REGL vs. MDCP ETF Comparison
Comparison of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) to VictoryShares THB Mid Cap ESG ETF (MDCP)
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
$86.33
Average Daily Volume
38,039
48
MDCP
VictoryShares THB Mid Cap ESG ETF
MDCP Description
Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets across global region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies, within the market capitalization range of the Russell Mid Cap Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in companies operating across manufacture of complete tobacco products, cluster munitions, thermal coal and fossil fuels sectors. It employs internal, external and proprietary research to create its portfolio. Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$30.07
Average Daily Volume
4,636
30
Performance
| Period | REGL | MDCP |
|---|---|---|
| 30 Days | 3.40% | 1.08% |
| 60 Days | 4.78% | 3.15% |
| 90 Days | 8.39% | 5.75% |
| 12 Months | 27.49% | 24.80% |
REGL Overweight 43 Positions Relative to MDCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| R | B | 2.42% | |
| CBSH | B | 2.34% | |
| UMBF | B | 2.34% | |
| EVR | B | 2.3% | |
| UBSI | B | 2.29% | |
| PB | B | 2.26% | |
| UNM | A | 2.25% | |
| RLI | A | 2.22% | |
| CFR | B | 2.18% | |
| SLGN | A | 2.17% | |
| SEIC | B | 2.17% | |
| AFG | A | 2.17% | |
| THG | A | 2.16% | |
| OZK | B | 2.16% | |
| ORI | A | 2.15% | |
| PRGO | C | 2.14% | |
| LANC | D | 2.13% | |
| MSA | D | 2.12% | |
| ATR | B | 2.11% | |
| OGE | A | 2.1% | |
| RPM | B | 2.09% | |
| DCI | B | 2.09% | |
| BKH | A | 2.09% | |
| ELS | B | 2.07% | |
| NJR | A | 2.06% | |
| SWX | A | 2.06% | |
| RRX | B | 2.05% | |
| OGS | A | 2.04% | |
| TTC | F | 2.02% | |
| NWE | C | 2.01% | |
| SR | A | 2.0% | |
| WTRG | B | 1.96% | |
| NFG | A | 1.95% | |
| FLO | D | 1.94% | |
| WLK | F | 1.91% | |
| PII | F | 1.91% | |
| RNR | C | 1.91% | |
| SON | D | 1.91% | |
| POR | C | 1.9% | |
| UGI | C | 1.9% | |
| WSM | C | 1.89% | |
| RGLD | C | 1.85% | |
| NNN | C | 1.78% |
REGL Underweight 25 Positions Relative to MDCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| HLI | A | -4.53% | |
| NVR | D | -4.38% | |
| BRO | B | -4.08% | |
| WAB | B | -4.06% | |
| INGR | B | -4.05% | |
| FAST | B | -4.03% | |
| DHI | D | -3.94% | |
| KEYS | A | -3.83% | |
| TDY | B | -3.8% | |
| EME | A | -3.73% | |
| PTC | B | -3.65% | |
| POOL | D | -3.54% | |
| CF | A | -3.51% | |
| NEU | D | -3.29% | |
| HEI | A | -3.26% | |
| WST | C | -3.24% | |
| CACI | D | -3.11% | |
| CBOE | C | -3.05% | |
| HOLX | D | -2.93% | |
| ODFL | B | -2.81% | |
| ROL | B | -2.46% | |
| SSD | D | -2.39% | |
| CW | B | -2.15% | |
| WSO | A | -2.01% | |
| XYL | D | -1.96% |
REGL: Top Represented Industries & Keywords
MDCP: Top Represented Industries & Keywords
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