REGL vs. MBOX ETF Comparison
Comparison of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) to Freedom Day Dividend ETF (MBOX)
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
$81.13
Average Daily Volume
38,835
48
MBOX
Freedom Day Dividend ETF
MBOX Description
The investment seeks dividend growth. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in equity securities that the Sub-Adviser (Freedom Day Solutions, LLC) believes have the potential to provide rising dividend income streams to the fund over time. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in dividend-paying securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.98
Average Daily Volume
5,800
48
Performance
| Period | REGL | MBOX |
|---|---|---|
| 30 Days | 2.21% | 1.71% |
| 60 Days | 6.52% | 8.05% |
| 90 Days | 12.41% | 6.85% |
| 12 Months | 26.49% | 36.35% |
1 Overlapping Holdings
| Symbol | Grade | Weight in REGL | Weight in MBOX | Overlap | |
|---|---|---|---|---|---|
| WSM | C | 1.99% | 1.71% | 1.71% |
REGL Overweight 47 Positions Relative to MBOX
| Symbol | Grade | Weight | |
|---|---|---|---|
| RNR | A | 2.38% | |
| PII | D | 2.3% | |
| RRX | B | 2.3% | |
| SLGN | B | 2.22% | |
| RPM | A | 2.22% | |
| THG | A | 2.22% | |
| R | C | 2.21% | |
| ORI | A | 2.2% | |
| ATR | A | 2.18% | |
| AFG | A | 2.17% | |
| CHE | D | 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 | C | 2.14% | |
| OGE | C | 2.13% | |
| GGG | C | 2.12% | |
| WLK | C | 2.11% | |
| OGS | C | 2.11% | |
| NNN | C | 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% | |
| PB | D | 1.99% | |
| POR | D | 1.98% | |
| CASY | D | 1.98% | |
| SWX | C | 1.98% | |
| UBSI | D | 1.97% | |
| SR | D | 1.97% | |
| LECO | D | 1.95% | |
| CFR | B | 1.95% | |
| LANC | F | 1.92% | |
| CBSH | D | 1.87% | |
| MSA | F | 1.86% | |
| WTRG | D | 1.84% | |
| PRGO | F | 1.82% | |
| OZK | D | 1.82% | |
| TTC | F | 1.8% |
REGL Underweight 47 Positions Relative to MBOX
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | D | -3.32% | |
| CARR | A | -2.48% | |
| DKS | D | -2.34% | |
| PGR | B | -2.31% | |
| AVGO | B | -2.3% | |
| EOG | B | -2.29% | |
| NSA | D | -2.26% | |
| MLI | B | -2.26% | |
| JEF | A | -2.22% | |
| FNF | C | -2.21% | |
| JPM | C | -2.2% | |
| KBH | D | -2.15% | |
| HD | A | -2.13% | |
| TSCO | A | -2.09% | |
| ET | A | -2.07% | |
| EPD | A | -2.06% | |
| CINF | A | -2.05% | |
| CI | D | -2.04% | |
| UNH | B | -2.02% | |
| RSG | D | -2.02% | |
| DELL | C | -2.0% | |
| ABBV | C | -2.0% | |
| MSFT | D | -1.98% | |
| GRMN | D | -1.97% | |
| BPOP | D | -1.96% | |
| WSO | C | -1.94% | |
| INGR | B | -1.94% | |
| ACN | B | -1.94% | |
| MDLZ | D | -1.92% | |
| MS | A | -1.91% | |
| PLD | D | -1.9% | |
| MATX | C | -1.89% | |
| DE | C | -1.89% | |
| AMGN | D | -1.87% | |
| KLAC | B | -1.86% | |
| PEP | F | -1.85% | |
| HSY | D | -1.84% | |
| OC | C | -1.83% | |
| KR | C | -1.81% | |
| LOGI | D | -1.81% | |
| ASML | F | -1.73% | |
| AGM | D | -1.73% | |
| MPC | D | -1.71% | |
| NXST | D | -1.67% | |
| MCHP | F | -1.54% | |
| LYB | B | -1.39% | |
| CQP | D | -1.35% |
REGL: Top Represented Industries & Keywords
MBOX: Top Represented Industries & Keywords
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