REGL vs. PJFM ETF Comparison
Comparison of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) to PGIM Jennison Focused Mid-Cap ETF (PJFM)
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
$87.64
Average Daily Volume
38,494
48
PJFM
PGIM Jennison Focused Mid-Cap ETF
PJFM Description
Under normal circumstances, the fund invests at least 80% of the fund's investable assets in equity and equity-related securities of medium-sized companies. The subadviser uses a combination of fundamental research and systematic portfolio construction. The fund's managers consider medium-sized companies to be those with market capitalizations that are within the market capitalization range of the Russell Midcap Index.Grade (RS Rating)
Last Trade
$62.41
Average Daily Volume
197
42
Performance
| Period | REGL | PJFM |
|---|---|---|
| 30 Days | 7.15% | 8.67% |
| 60 Days | 7.24% | 11.41% |
| 90 Days | 9.60% | 14.93% |
| 12 Months | 30.41% |
1 Overlapping Holdings
| Symbol | Grade | Weight in REGL | Weight in PJFM | Overlap | |
|---|---|---|---|---|---|
| RNR | C | 1.91% | 1.81% | 1.81% |
REGL Overweight 47 Positions Relative to PJFM
| Symbol | Grade | Weight | |
|---|---|---|---|
| R | B | 2.42% | |
| CBSH | A | 2.34% | |
| UMBF | B | 2.34% | |
| EVR | B | 2.3% | |
| UBSI | B | 2.29% | |
| PB | A | 2.26% | |
| UNM | A | 2.25% | |
| RLI | B | 2.22% | |
| LECO | B | 2.18% | |
| 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% | |
| GGG | B | 2.15% | |
| PRGO | B | 2.14% | |
| LANC | C | 2.13% | |
| CASY | A | 2.12% | |
| MSA | D | 2.12% | |
| ATR | B | 2.11% | |
| OGE | B | 2.1% | |
| RPM | A | 2.09% | |
| DCI | B | 2.09% | |
| BKH | A | 2.09% | |
| ELS | C | 2.07% | |
| NJR | A | 2.06% | |
| SWX | B | 2.06% | |
| RRX | B | 2.05% | |
| OGS | A | 2.04% | |
| TTC | D | 2.02% | |
| NWE | B | 2.01% | |
| SR | A | 2.0% | |
| CSL | C | 1.99% | |
| WTRG | B | 1.96% | |
| NFG | A | 1.95% | |
| FLO | D | 1.94% | |
| WLK | D | 1.91% | |
| PII | D | 1.91% | |
| SON | D | 1.91% | |
| CHE | D | 1.9% | |
| POR | C | 1.9% | |
| UGI | A | 1.9% | |
| WSM | B | 1.89% | |
| RGLD | C | 1.85% | |
| NNN | D | 1.78% |
REGL Underweight 41 Positions Relative to PJFM
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLPI | C | -4.67% | |
| FOUR | B | -4.26% | |
| NI | A | -4.19% | |
| TRGP | B | -4.07% | |
| CHDN | B | -3.75% | |
| MKL | A | -3.68% | |
| WTFC | A | -3.29% | |
| CCK | C | -3.29% | |
| EWBC | A | -3.03% | |
| LNG | B | -2.98% | |
| HLT | A | -2.97% | |
| BURL | A | -2.96% | |
| GTES | A | -2.78% | |
| RL | B | -2.74% | |
| KEX | C | -2.65% | |
| PR | B | -2.54% | |
| LHX | C | -2.45% | |
| AXS | A | -2.44% | |
| GNRC | B | -2.4% | |
| ALSN | B | -2.17% | |
| VRT | B | -2.02% | |
| CYBR | B | -1.95% | |
| IRT | A | -1.89% | |
| LFUS | F | -1.87% | |
| NTRA | B | -1.87% | |
| CMS | C | -1.85% | |
| CBRE | B | -1.79% | |
| KBR | F | -1.58% | |
| PFGC | B | -1.57% | |
| NBIX | C | -1.53% | |
| ESNT | D | -1.5% | |
| LPLA | A | -1.42% | |
| MNDY | C | -1.34% | |
| RYAN | B | -1.12% | |
| PINS | D | -1.05% | |
| ENTG | D | -1.03% | |
| COHR | B | -0.97% | |
| OLED | D | -0.89% | |
| EHC | B | -0.88% | |
| HEI | B | -0.56% | |
| PCVX | D | -0.55% |
REGL: Top Represented Industries & Keywords
PJFM: Top Represented Industries & Keywords
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