REGL vs. RDVY ETF Comparison
Comparison of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) to First Trust NASDAQ Rising Dividend Achievers ETF (RDVY)
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
$84.58
Average Daily Volume
38,035
48
RDVY
First Trust NASDAQ Rising Dividend Achievers ETF
RDVY Description
The investment seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the index. The index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$61.72
Average Daily Volume
676,173
49
Performance
| Period | REGL | RDVY |
|---|---|---|
| 30 Days | 1.24% | 1.90% |
| 60 Days | 4.07% | 5.40% |
| 90 Days | 6.98% | 8.11% |
| 12 Months | 25.99% | 31.31% |
1 Overlapping Holdings
| Symbol | Grade | Weight in REGL | Weight in RDVY | Overlap | |
|---|---|---|---|---|---|
| WSM | D | 1.89% | 1.65% | 1.65% |
REGL Overweight 47 Positions Relative to RDVY
| 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 | A | 2.22% | |
| LECO | C | 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 | C | 2.14% | |
| LANC | D | 2.13% | |
| CASY | A | 2.12% | |
| 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% | |
| 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 | C | 1.91% | |
| SON | F | 1.91% | |
| CHE | F | 1.9% | |
| POR | C | 1.9% | |
| UGI | C | 1.9% | |
| RGLD | C | 1.85% | |
| NNN | C | 1.78% |
REGL Underweight 48 Positions Relative to RDVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| SYF | B | -2.41% | |
| SNA | B | -2.37% | |
| EWBC | A | -2.35% | |
| MLI | B | -2.33% | |
| GRMN | B | -2.32% | |
| DFS | B | -2.29% | |
| COF | B | -2.25% | |
| MTB | A | -2.23% | |
| PCAR | C | -2.18% | |
| STLD | B | -2.16% | |
| ODFL | B | -2.16% | |
| JPM | A | -2.15% | |
| BAC | A | -2.14% | |
| RF | A | -2.13% | |
| EQH | B | -2.12% | |
| CSCO | B | -2.09% | |
| JXN | C | -2.09% | |
| RS | B | -2.07% | |
| CRC | A | -2.07% | |
| FITB | B | -2.05% | |
| SLM | B | -2.04% | |
| V | A | -2.03% | |
| ACN | C | -2.02% | |
| AXP | B | -2.01% | |
| EOG | A | -2.01% | |
| CTSH | C | -2.0% | |
| MA | B | -1.98% | |
| CF | A | -1.97% | |
| XOM | B | -1.96% | |
| MGY | A | -1.96% | |
| OMC | C | -1.93% | |
| AFL | C | -1.91% | |
| AAPL | C | -1.88% | |
| NUE | D | -1.88% | |
| HIG | B | -1.88% | |
| CB | C | -1.85% | |
| RDN | D | -1.84% | |
| MSFT | D | -1.84% | |
| AMAT | F | -1.82% | |
| MTG | D | -1.82% | |
| QCOM | F | -1.82% | |
| LRCX | F | -1.81% | |
| IPG | F | -1.76% | |
| LEN | D | -1.75% | |
| NKE | F | -1.64% | |
| DHI | D | -1.6% | |
| KLAC | F | -1.59% | |
| ELV | F | -1.41% |
REGL: Top Represented Industries & Keywords
RDVY: Top Represented Industries & Keywords
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