REGL vs. FOVL ETF Comparison
Comparison of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) to iShares Focused Value Factor ETF (FOVL)
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
$87.64
Average Daily Volume
38,494
48
FOVL
iShares Focused Value Factor ETF
FOVL Description
The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.Grade (RS Rating)
Last Trade
$74.88
Average Daily Volume
2,260
40
Performance
| Period | REGL | FOVL |
|---|---|---|
| 30 Days | 7.15% | 7.28% |
| 60 Days | 7.24% | 10.70% |
| 90 Days | 9.60% | 14.43% |
| 12 Months | 30.41% | 47.41% |
REGL Overweight 43 Positions Relative to FOVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| R | B | 2.42% | |
| CBSH | A | 2.34% | |
| UMBF | B | 2.34% | |
| EVR | B | 2.3% | |
| UBSI | B | 2.29% | |
| PB | A | 2.26% | |
| UNM | A | 2.25% | |
| RLI | B | 2.22% | |
| LECO | B | 2.18% | |
| CFR | B | 2.18% | |
| SLGN | A | 2.17% | |
| SEIC | B | 2.17% | |
| AFG | A | 2.17% | |
| THG | A | 2.16% | |
| ORI | A | 2.15% | |
| GGG | B | 2.15% | |
| LANC | C | 2.13% | |
| CASY | A | 2.12% | |
| MSA | D | 2.12% | |
| ATR | B | 2.11% | |
| RPM | A | 2.09% | |
| DCI | B | 2.09% | |
| BKH | A | 2.09% | |
| ELS | C | 2.07% | |
| NJR | A | 2.06% | |
| SWX | B | 2.06% | |
| RRX | B | 2.05% | |
| OGS | A | 2.04% | |
| TTC | D | 2.02% | |
| NWE | B | 2.01% | |
| SR | A | 2.0% | |
| CSL | C | 1.99% | |
| WTRG | B | 1.96% | |
| NFG | A | 1.95% | |
| FLO | D | 1.94% | |
| WLK | D | 1.91% | |
| PII | D | 1.91% | |
| SON | D | 1.91% | |
| CHE | D | 1.9% | |
| POR | C | 1.9% | |
| WSM | B | 1.89% | |
| RGLD | C | 1.85% | |
| NNN | D | 1.78% |
REGL Underweight 35 Positions Relative to FOVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| FHN | A | -3.04% | |
| DFS | B | -2.92% | |
| MTB | A | -2.85% | |
| NTRS | A | -2.83% | |
| FNB | A | -2.79% | |
| FHB | A | -2.76% | |
| JHG | A | -2.75% | |
| BAC | A | -2.74% | |
| WTM | A | -2.72% | |
| ALK | C | -2.71% | |
| ETR | B | -2.7% | |
| CMA | A | -2.69% | |
| RF | A | -2.68% | |
| USB | A | -2.63% | |
| PNC | B | -2.6% | |
| AXS | A | -2.59% | |
| FITB | A | -2.57% | |
| HPE | B | -2.49% | |
| PNW | B | -2.47% | |
| EVRG | A | -2.44% | |
| CMCSA | B | -2.44% | |
| MET | A | -2.42% | |
| VOYA | B | -2.38% | |
| D | C | -2.36% | |
| CNA | B | -2.35% | |
| AVT | C | -2.32% | |
| PFG | D | -2.31% | |
| MTG | C | -2.28% | |
| VZ | C | -2.22% | |
| CWEN | C | -2.19% | |
| RPRX | D | -2.18% | |
| BG | F | -2.14% | |
| ADM | D | -2.08% | |
| CRI | D | -1.89% | |
| CNXC | F | -1.81% |
REGL: Top Represented Industries & Keywords
FOVL: Top Represented Industries & Keywords
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