REGL vs. DFNL ETF Comparison
Comparison of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) to Davis Select Financial ETF (DFNL)
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL Description
The investment seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index includes all companies meeting these requirements and includes a minimum of 40 stocks, each of which is equally weighted. No single sector is allowed to comprise more than 30% of the index's weight.
Grade (RS Rating)
Last Trade
$81.06
Average Daily Volume
38,627
48
DFNL
Davis Select Financial ETF
DFNL Description
The investment seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest, under normal market conditions, at least 80% of its net assets plus any borrowings for investment purposes in securities issued by companies principally engaged in the financial services sector. The fund's portfolio, generally, contains between 15 and 35 companies. It invests, principally, in common stocks. The fund may invest in large, medium or small companies without regard to market capitalization and may invest in issuers in foreign countries, including countries with developed or emerging markets. It is non-diversified.Grade (RS Rating)
Last Trade
$36.61
Average Daily Volume
7,875
21
Performance
| Period | REGL | DFNL |
|---|---|---|
| 30 Days | 0.65% | -0.75% |
| 60 Days | 3.64% | 7.71% |
| 90 Days | 11.43% | 8.97% |
| 12 Months | 26.88% | 39.41% |
1 Overlapping Holdings
| Symbol | Grade | Weight in REGL | Weight in DFNL | Overlap | |
|---|---|---|---|---|---|
| RNR | A | 2.38% | 2.32% | 2.32% |
REGL Overweight 47 Positions Relative to DFNL
| Symbol | Grade | Weight | |
|---|---|---|---|
| PII | D | 2.3% | |
| RRX | C | 2.3% | |
| SLGN | A | 2.22% | |
| RPM | C | 2.22% | |
| THG | A | 2.22% | |
| R | C | 2.21% | |
| ORI | A | 2.2% | |
| ATR | A | 2.18% | |
| AFG | B | 2.17% | |
| CHE | B | 2.17% | |
| EVR | C | 2.16% | |
| ELS | D | 2.15% | |
| UNM | A | 2.15% | |
| RLI | A | 2.15% | |
| UMBF | C | 2.15% | |
| CSL | A | 2.14% | |
| NWE | A | 2.14% | |
| OGE | A | 2.13% | |
| GGG | B | 2.12% | |
| WLK | B | 2.11% | |
| OGS | A | 2.11% | |
| NNN | A | 2.1% | |
| RGLD | C | 2.1% | |
| SON | D | 2.1% | |
| FLO | C | 2.08% | |
| BKH | B | 2.06% | |
| SEIC | B | 2.06% | |
| NFG | A | 2.05% | |
| DCI | B | 2.03% | |
| NJR | C | 2.01% | |
| UGI | C | 2.0% | |
| WSM | C | 1.99% | |
| PB | D | 1.99% | |
| POR | B | 1.98% | |
| CASY | D | 1.98% | |
| SWX | C | 1.98% | |
| UBSI | D | 1.97% | |
| SR | A | 1.97% | |
| LECO | F | 1.95% | |
| CFR | D | 1.95% | |
| LANC | F | 1.92% | |
| CBSH | D | 1.87% | |
| MSA | D | 1.86% | |
| WTRG | D | 1.84% | |
| PRGO | F | 1.82% | |
| OZK | F | 1.82% | |
| TTC | D | 1.8% |
REGL Underweight 20 Positions Relative to DFNL
REGL: Top Represented Industries & Keywords
DFNL: Top Represented Industries & Keywords
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