REGL vs. FTXO ETF Comparison

Comparison of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) to First Trust Nasdaq Bank ETF (FTXO)
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

Number of Holdings *

48

* may have additional holdings in another (foreign) market
FTXO

First Trust Nasdaq Bank ETF

FTXO Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq US Smart Banks Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the banking sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.30

Average Daily Volume

18,119

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period REGL FTXO
30 Days 0.65% -4.49%
60 Days 3.64% 4.15%
90 Days 11.43% 6.51%
12 Months 26.88% 44.16%
6 Overlapping Holdings
Symbol Grade Weight in REGL Weight in FTXO Overlap
CBSH D 1.87% 0.6% 0.6%
CFR D 1.95% 0.77% 0.77%
OZK F 1.82% 1.01% 1.01%
PB D 1.99% 1.5% 1.5%
UBSI D 1.97% 0.98% 0.98%
UMBF C 2.15% 0.68% 0.68%
REGL Overweight 42 Positions Relative to FTXO
Symbol Grade Weight
RNR A 2.38%
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%
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%
POR B 1.98%
CASY D 1.98%
SWX C 1.98%
SR A 1.97%
LECO F 1.95%
LANC F 1.92%
MSA D 1.86%
WTRG D 1.84%
PRGO F 1.82%
TTC D 1.8%
REGL Underweight 44 Positions Relative to FTXO
Symbol Grade Weight
C B -7.97%
BAC D -7.85%
WFC D -7.8%
USB C -7.76%
JPM D -7.55%
MTB C -4.12%
PNC C -4.01%
CFG D -3.81%
FCNCA D -3.74%
FITB C -3.73%
HBAN C -3.59%
RF C -3.36%
KEY C -2.56%
WBS D -1.78%
FHN D -1.71%
EWBC D -1.46%
WAL C -1.32%
PNFP D -1.23%
SSB C -1.18%
COLB C -1.12%
BOKF D -1.11%
BPOP D -1.08%
ONB D -1.08%
WTFC C -1.07%
ZION D -1.04%
SNV D -0.95%
HWC D -0.79%
HOMB D -0.79%
ABCB C -0.74%
CATY D -0.57%
FULT D -0.52%
FFIN D -0.52%
BKU D -0.52%
FBP D -0.51%
TBBK C -0.51%
SFBS D -0.5%
IBOC D -0.5%
BANF D -0.5%
PRK D -0.49%
WSFS D -0.49%
CBU D -0.48%
WAFD D -0.48%
FFBC D -0.48%
AX D -0.46%
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