REGL vs. RDVI ETF Comparison
Comparison of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) to FT CBOE Vest Rising Dividend Achievers Target Income ETF (RDVI)
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
$84.43
Average Daily Volume
36,533
48
RDVI
FT CBOE Vest Rising Dividend Achievers Target Income ETF
RDVI Description
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities. In furtherance of its objectives, the adviser seeks to make distributions from stock dividends and option premiums at an annual rate that is approximately 8.0% over the current annual dividend yield of the S&P 500 ® Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.47
Average Daily Volume
309,130
49
Performance
| Period | REGL | RDVI |
|---|---|---|
| 30 Days | 1.50% | 2.49% |
| 60 Days | 3.47% | 5.29% |
| 90 Days | 8.23% | 9.24% |
| 12 Months | 26.19% | 30.72% |
1 Overlapping Holdings
| Symbol | Grade | Weight in REGL | Weight in RDVI | Overlap | |
|---|---|---|---|---|---|
| WSM | D | 1.89% | 1.62% | 1.62% |
REGL Overweight 47 Positions Relative to RDVI
| Symbol | Grade | Weight | |
|---|---|---|---|
| R | B | 2.42% | |
| CBSH | A | 2.34% | |
| UMBF | B | 2.34% | |
| EVR | B | 2.3% | |
| UBSI | A | 2.29% | |
| PB | A | 2.26% | |
| UNM | A | 2.25% | |
| RLI | A | 2.22% | |
| LECO | C | 2.18% | |
| CFR | B | 2.18% | |
| SLGN | A | 2.17% | |
| SEIC | A | 2.17% | |
| AFG | A | 2.17% | |
| THG | A | 2.16% | |
| OZK | A | 2.16% | |
| ORI | A | 2.15% | |
| GGG | A | 2.15% | |
| PRGO | C | 2.14% | |
| LANC | D | 2.13% | |
| CASY | B | 2.12% | |
| MSA | D | 2.12% | |
| ATR | B | 2.11% | |
| OGE | A | 2.1% | |
| RPM | A | 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 | D | 2.02% | |
| NWE | C | 2.01% | |
| SR | A | 2.0% | |
| CSL | C | 1.99% | |
| WTRG | B | 1.96% | |
| NFG | A | 1.95% | |
| FLO | D | 1.94% | |
| WLK | F | 1.91% | |
| PII | F | 1.91% | |
| RNR | D | 1.91% | |
| SON | D | 1.91% | |
| CHE | D | 1.9% | |
| POR | C | 1.9% | |
| UGI | C | 1.9% | |
| RGLD | A | 1.85% | |
| NNN | C | 1.78% |
REGL Underweight 48 Positions Relative to RDVI
| Symbol | Grade | Weight | |
|---|---|---|---|
| EWBC | A | -2.4% | |
| SYF | B | -2.38% | |
| SNA | A | -2.37% | |
| MLI | B | -2.36% | |
| GRMN | B | -2.33% | |
| DFS | B | -2.33% | |
| COF | B | -2.28% | |
| STLD | B | -2.27% | |
| JXN | B | -2.23% | |
| MTB | A | -2.22% | |
| PCAR | B | -2.2% | |
| ODFL | B | -2.18% | |
| EQH | B | -2.14% | |
| BAC | A | -2.12% | |
| JPM | A | -2.12% | |
| RF | A | -2.11% | |
| RS | B | -2.11% | |
| CSCO | B | -2.1% | |
| CRC | A | -2.06% | |
| SLM | A | -2.04% | |
| V | A | -2.03% | |
| FITB | A | -2.03% | |
| CTSH | B | -2.02% | |
| ACN | C | -2.01% | |
| MA | A | -2.0% | |
| AXP | B | -1.99% | |
| EOG | A | -1.98% | |
| NUE | D | -1.97% | |
| MGY | A | -1.95% | |
| XOM | A | -1.95% | |
| AFL | C | -1.91% | |
| OMC | C | -1.9% | |
| CF | A | -1.9% | |
| HIG | A | -1.89% | |
| LRCX | F | -1.84% | |
| AMAT | F | -1.83% | |
| RDN | D | -1.83% | |
| MTG | C | -1.82% | |
| MSFT | D | -1.81% | |
| CB | C | -1.81% | |
| AAPL | C | -1.81% | |
| QCOM | F | -1.79% | |
| IPG | F | -1.76% | |
| LEN | D | -1.68% | |
| NKE | F | -1.66% | |
| KLAC | F | -1.64% | |
| DHI | F | -1.56% | |
| ELV | F | -1.43% |
REGL: Top Represented Industries & Keywords
RDVI: Top Represented Industries & Keywords
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