REGL vs. ICAP ETF Comparison
Comparison of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) to InfraCap Equity Income Fund ETF (ICAP)
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
ICAP
InfraCap Equity Income Fund ETF
ICAP Description
The investment seeks to maximize income and pursue total return opportunities. The fund, under normal conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies that pay dividends during normal market conditions. The fund will invest primarily in securities of U.S. companies, but may invest in foreign securities, including securities of companies located in emerging markets. To obtain high yield and total return, the adviser will favor sectors and industries that it currently views are undervalued on a relative basis.Grade (RS Rating)
Last Trade
$27.13
Average Daily Volume
9,409
67
Performance
| Period | REGL | ICAP |
|---|---|---|
| 30 Days | 0.65% | 3.18% |
| 60 Days | 3.64% | 5.95% |
| 90 Days | 11.43% | 9.65% |
| 12 Months | 26.88% | 32.33% |
1 Overlapping Holdings
| Symbol | Grade | Weight in REGL | Weight in ICAP | Overlap | |
|---|---|---|---|---|---|
| UGI | C | 2.0% | 1.91% | 1.91% |
REGL Overweight 47 Positions Relative to ICAP
| 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% | |
| 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% | |
| 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 66 Positions Relative to ICAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | D | -7.61% | |
| C | B | -5.08% | |
| AES | B | -4.35% | |
| EQIX | B | -4.19% | |
| KRC | C | -3.99% | |
| AVGO | C | -3.72% | |
| BXP | C | -3.49% | |
| MTB | C | -3.35% | |
| CFG | D | -3.28% | |
| MPLX | A | -3.13% | |
| BAC | D | -2.96% | |
| FRT | B | -2.92% | |
| SLMBP | D | -2.89% | |
| CVX | D | -2.72% | |
| DOW | B | -2.65% | |
| ORCL | C | -2.63% | |
| AMZN | C | -2.59% | |
| ARE | D | -2.32% | |
| AB | C | -2.25% | |
| REXR | D | -2.1% | |
| JPM | D | -2.08% | |
| KHC | B | -2.01% | |
| NYMTN | A | -1.97% | |
| DUK | B | -1.93% | |
| DLR | C | -1.92% | |
| MCD | A | -1.91% | |
| TFC | D | -1.89% | |
| EIX | A | -1.75% | |
| VOD | C | -1.65% | |
| SPG | A | -1.59% | |
| O | A | -1.41% | |
| ARES | B | -1.37% | |
| BLMN | F | -1.22% | |
| CCI | A | -1.21% | |
| KMI | A | -1.15% | |
| MSFT | C | -1.06% | |
| MO | B | -1.04% | |
| MRK | F | -1.02% | |
| FITB | C | -0.97% | |
| D | A | -0.97% | |
| NWN | B | -0.72% | |
| AMT | C | -0.66% | |
| IRM | B | -0.65% | |
| HPE | C | -0.59% | |
| T | A | -0.55% | |
| EMR | B | -0.55% | |
| IBM | C | -0.45% | |
| UNH | B | -0.42% | |
| RTX | A | -0.41% | |
| VZ | A | -0.4% | |
| MMM | B | -0.35% | |
| EPR | C | -0.34% | |
| NEE | A | -0.22% | |
| CAT | A | -0.19% | |
| UZE | B | -0.18% | |
| WMB | A | -0.17% | |
| HON | B | -0.17% | |
| GD | A | -0.16% | |
| OKE | C | -0.16% | |
| JNJ | C | -0.09% | |
| KO | B | -0.08% | |
| PG | C | -0.08% | |
| PM | B | -0.08% | |
| SO | A | -0.05% | |
| ET | C | -0.03% | |
| PEP | D | -0.03% |
REGL: Top Represented Industries & Keywords
ICAP: Top Represented Industries & Keywords
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