REGL vs. IYT ETF Comparison
Comparison of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) to iShares Transportation AverageETF (IYT)
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
$80.90
Average Daily Volume
38,679
48
IYT
iShares Transportation AverageETF
IYT Description
The investment seeks to track the investment results of an index composed of U.S. equities in the transportation sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones Transportation Average Index (the "underlying index"), which measures the performance of the transportation sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$67.42
Average Daily Volume
466,048
44
Performance
| Period | REGL | IYT |
|---|---|---|
| 30 Days | 0.45% | 0.52% |
| 60 Days | 3.44% | 7.97% |
| 90 Days | 11.21% | 3.95% |
| 12 Months | 27.63% | 18.89% |
1 Overlapping Holdings
| Symbol | Grade | Weight in REGL | Weight in IYT | Overlap | |
|---|---|---|---|---|---|
| R | C | 2.21% | 1.11% | 1.11% |
REGL Overweight 47 Positions Relative to IYT
| Symbol | Grade | Weight | |
|---|---|---|---|
| RNR | A | 2.38% | |
| PII | D | 2.3% | |
| RRX | C | 2.3% | |
| SLGN | C | 2.22% | |
| RPM | A | 2.22% | |
| THG | C | 2.22% | |
| ORI | B | 2.2% | |
| ATR | A | 2.18% | |
| AFG | C | 2.17% | |
| CHE | C | 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 | B | 2.14% | |
| OGE | A | 2.13% | |
| GGG | B | 2.12% | |
| WLK | C | 2.11% | |
| OGS | C | 2.11% | |
| NNN | A | 2.1% | |
| RGLD | C | 2.1% | |
| SON | D | 2.1% | |
| FLO | D | 2.08% | |
| BKH | C | 2.06% | |
| SEIC | B | 2.06% | |
| NFG | A | 2.05% | |
| DCI | B | 2.03% | |
| NJR | C | 2.01% | |
| UGI | C | 2.0% | |
| WSM | B | 1.99% | |
| PB | D | 1.99% | |
| POR | C | 1.98% | |
| CASY | D | 1.98% | |
| SWX | C | 1.98% | |
| UBSI | D | 1.97% | |
| SR | C | 1.97% | |
| LECO | D | 1.95% | |
| CFR | D | 1.95% | |
| LANC | F | 1.92% | |
| CBSH | D | 1.87% | |
| MSA | F | 1.86% | |
| WTRG | D | 1.84% | |
| PRGO | F | 1.82% | |
| OZK | F | 1.82% | |
| TTC | D | 1.8% |
REGL Underweight 43 Positions Relative to IYT
| Symbol | Grade | Weight | |
|---|---|---|---|
| UBER | C | -18.9% | |
| UNP | D | -17.62% | |
| UPS | D | -8.38% | |
| DAL | C | -4.63% | |
| ODFL | D | -4.51% | |
| CSX | D | -4.4% | |
| NSC | C | -4.18% | |
| FDX | D | -4.03% | |
| EXPD | C | -3.13% | |
| LUV | B | -3.09% | |
| UAL | B | -3.05% | |
| JBHT | D | -2.43% | |
| XPO | F | -2.32% | |
| CHRW | A | -2.21% | |
| SAIA | D | -2.1% | |
| KNX | D | -1.5% | |
| AAL | D | -1.26% | |
| KEX | C | -1.25% | |
| LSTR | D | -1.14% | |
| GXO | D | -1.07% | |
| ALK | B | -0.91% | |
| MATX | C | -0.83% | |
| LYFT | D | -0.83% | |
| SKYW | B | -0.58% | |
| RXO | D | -0.55% | |
| HUBG | D | -0.49% | |
| ARCB | D | -0.46% | |
| WERN | D | -0.4% | |
| JOBY | D | -0.39% | |
| JBLU | B | -0.31% | |
| CAR | D | -0.26% | |
| SNDR | C | -0.23% | |
| MRTN | F | -0.17% | |
| FIP | D | -0.16% | |
| GNK | B | -0.14% | |
| UHAL | A | -0.13% | |
| ATSG | B | -0.13% | |
| ALGT | D | -0.12% | |
| FWRD | D | -0.12% | |
| HTLD | F | -0.09% | |
| HTZ | F | -0.08% | |
| SNCY | D | -0.08% | |
| CVLG | D | -0.07% |
REGL: Top Represented Industries & Keywords
IYT: Top Represented Industries & Keywords
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