REGL vs. PPH ETF Comparison
Comparison of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) to Market Vectors Pharmaceutical ETF (PPH)
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
PPH
Market Vectors Pharmaceutical ETF
PPH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Pharmaceutical 25 Index (the "Pharmaceutical Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Pharmaceutical Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the pharmaceutical industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.Grade (RS Rating)
Last Trade
$94.02
Average Daily Volume
150,009
23
Performance
| Period | REGL | PPH |
|---|---|---|
| 30 Days | 0.45% | -5.03% |
| 60 Days | 3.44% | 0.26% |
| 90 Days | 11.21% | 4.23% |
| 12 Months | 27.63% | 22.02% |
1 Overlapping Holdings
| Symbol | Grade | Weight in REGL | Weight in PPH | Overlap | |
|---|---|---|---|---|---|
| PRGO | F | 1.82% | 0.46% | 0.46% |
REGL Overweight 47 Positions Relative to PPH
| 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% | |
| R | C | 2.21% | |
| 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% | |
| OZK | F | 1.82% | |
| TTC | D | 1.8% |
REGL Underweight 22 Positions Relative to PPH
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | D | -12.88% | |
| NVO | F | -8.63% | |
| JNJ | D | -6.39% | |
| ABBV | A | -5.96% | |
| HLN | C | -5.45% | |
| NVS | D | -5.26% | |
| SNY | C | -5.12% | |
| MRK | F | -5.11% | |
| BMY | B | -5.02% | |
| TAK | D | -4.78% | |
| ZTS | C | -4.72% | |
| AZN | D | -4.68% | |
| PFE | D | -4.58% | |
| GSK | F | -4.27% | |
| MCK | F | -3.74% | |
| TEVA | D | -3.37% | |
| VTRS | D | -1.63% | |
| JAZZ | F | -0.95% | |
| CTLT | A | -0.8% | |
| ELAN | D | -0.68% | |
| OGN | F | -0.65% | |
| PDCO | F | -0.22% |
REGL: Top Represented Industries & Keywords
PPH: Top Represented Industries & Keywords
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