REGL vs. GABF ETF Comparison
Comparison of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) to Gabelli Financial Services Opportunities ETF (GABF)
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
$72.52
Average Daily Volume
46,598
49
GABF
Gabelli Financial Services Opportunities ETF
GABF Description
Gabelli Financial Services Opportunities ETF is an exchange traded fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. The fund invests in public equity markets. The fund invests in stocks of companies operating across financials sectors. It invests in value stocks of companies across diversified market capitalization. Gabelli Financial Services Opportunities ETF is domiciled in United States.Grade (RS Rating)
Last Trade
$38.63
Average Daily Volume
1,975
35
Performance
| Period | REGL | GABF |
|---|---|---|
| 30 Days | -2.01% | 2.87% |
| 60 Days | -5.15% | 3.99% |
| 90 Days | -5.48% | 4.31% |
| 12 Months | 7.63% | 38.62% |
0 Overlapping Holdings
| Symbol | Grade | Weight in REGL | Weight in GABF | Overlap |
|---|
REGL Overweight 49 Positions Relative to GABF
| Symbol | Grade | Weight | |
|---|---|---|---|
| CASY | B | 2.55% | |
| CSL | C | 2.26% | |
| TTC | C | 2.22% | |
| ELS | C | 2.2% | |
| OGE | C | 2.19% | |
| RGLD | B | 2.18% | |
| NNN | B | 2.15% | |
| WTRG | C | 2.15% | |
| ATR | D | 2.14% | |
| RNR | D | 2.13% | |
| NFG | D | 2.13% | |
| ORI | D | 2.12% | |
| R | B | 2.1% | |
| LANC | B | 2.1% | |
| EVR | A | 2.1% | |
| WSM | D | 2.1% | |
| BKH | D | 2.08% | |
| NWE | D | 2.07% | |
| CBSH | C | 2.07% | |
| RPM | D | 2.07% | |
| MSA | C | 2.06% | |
| POR | D | 2.06% | |
| UMBF | C | 2.05% | |
| NJR | D | 2.05% | |
| SR | C | 2.05% | |
| DCI | D | 2.05% | |
| WLK | D | 2.04% | |
| UNM | D | 2.04% | |
| SWX | D | 2.03% | |
| OGS | C | 2.03% | |
| AFG | D | 2.02% | |
| RLI | D | 2.01% | |
| SEIC | D | 2.0% | |
| PB | D | 2.0% | |
| ERIE | C | 1.96% | |
| THG | D | 1.93% | |
| SON | F | 1.92% | |
| UBSI | D | 1.92% | |
| FLO | D | 1.89% | |
| SLGN | D | 1.89% | |
| PII | F | 1.87% | |
| GGG | D | 1.85% | |
| UGI | D | 1.85% | |
| CHE | D | 1.84% | |
| OZK | D | 1.81% | |
| CFR | D | 1.81% | |
| PRGO | F | 1.74% | |
| RRX | F | 1.71% | |
| LECO | F | 1.63% |
REGL Underweight 35 Positions Relative to GABF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -9.36% | |
| WFC | C | -4.46% | |
| OWL | D | -4.35% | |
| BAC | B | -4.3% | |
| AXP | C | -4.24% | |
| FCNCA | C | -3.97% | |
| SCHW | D | -3.8% | |
| WRB | C | -3.58% | |
| APO | B | -3.55% | |
| BX | C | -3.51% | |
| IBKR | B | -3.34% | |
| KKR | C | -3.26% | |
| SSSS | D | -2.95% | |
| MS | B | -2.82% | |
| JPM | B | -2.76% | |
| AMG | D | -2.71% | |
| STNE | D | -2.69% | |
| FDS | C | -2.57% | |
| SOFI | F | -2.19% | |
| SPGI | B | -2.07% | |
| MCO | A | -1.91% | |
| NDAQ | C | -1.79% | |
| CNS | B | -1.56% | |
| MKL | D | -1.23% | |
| SAMG | D | -1.2% | |
| BK | B | -0.93% | |
| MTB | C | -0.88% | |
| PNC | C | -0.65% | |
| STT | C | -0.63% | |
| FHI | C | -0.58% | |
| TIPT | F | -0.42% | |
| COF | D | -0.36% | |
| SF | B | -0.25% | |
| PYPL | D | -0.14% | |
| V | C | -0.11% |
REGL: Top Represented Industries & Keywords
GABF: Top Represented Industries & Keywords
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