REGL vs. RSPU ETF Comparison
Comparison of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) to Invesco S&P 500 Equal Weight Utilities ETF (RSPU)
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
$79.63
Average Daily Volume
44,725
49
RSPU
Invesco S&P 500 Equal Weight Utilities ETF
RSPU Description
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Utilities Plus Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the utilities sector, as defined according to the Global Industry Classification Standard (GICS).Grade (RS Rating)
Last Trade
$63.21
Average Daily Volume
25,052
10
Performance
| Period | REGL | RSPU |
|---|---|---|
| 30 Days | 8.64% | 9.28% |
| 60 Days | 5.89% | 2.96% |
| 90 Days | 5.13% | 8.09% |
| 12 Months | 12.65% | 14.90% |
0 Overlapping Holdings
| Symbol | Grade | Weight in REGL | Weight in RSPU | Overlap |
|---|
REGL Overweight 49 Positions Relative to RSPU
| Symbol | Grade | Weight | |
|---|---|---|---|
| EVR | B | 2.47% | |
| CASY | B | 2.34% | |
| UMBF | B | 2.3% | |
| CBSH | B | 2.29% | |
| PB | B | 2.28% | |
| WTRG | A | 2.21% | |
| OGE | A | 2.21% | |
| RGLD | A | 2.21% | |
| TTC | C | 2.18% | |
| UBSI | B | 2.18% | |
| NNN | A | 2.17% | |
| SR | B | 2.16% | |
| RPM | B | 2.16% | |
| POR | A | 2.16% | |
| R | B | 2.13% | |
| CSL | C | 2.13% | |
| ORI | A | 2.12% | |
| ELS | A | 2.11% | |
| BKH | A | 2.11% | |
| OGS | B | 2.11% | |
| NJR | A | 2.11% | |
| NFG | A | 2.1% | |
| WSM | C | 2.08% | |
| NWE | B | 2.07% | |
| UNM | A | 2.03% | |
| CFR | C | 2.02% | |
| DCI | B | 1.99% | |
| MSA | C | 1.99% | |
| ATR | A | 1.99% | |
| ERIE | A | 1.98% | |
| OZK | C | 1.97% | |
| SWX | B | 1.97% | |
| SLGN | A | 1.96% | |
| RNR | A | 1.96% | |
| LANC | B | 1.95% | |
| SEIC | B | 1.94% | |
| RLI | A | 1.93% | |
| THG | A | 1.93% | |
| UGI | A | 1.89% | |
| AFG | B | 1.89% | |
| WLK | D | 1.88% | |
| GGG | C | 1.84% | |
| SON | D | 1.82% | |
| PRGO | C | 1.81% | |
| PII | D | 1.8% | |
| FLO | C | 1.78% | |
| RRX | B | 1.78% | |
| CHE | B | 1.73% | |
| LECO | C | 1.7% |
REGL: Top Represented Industries & Keywords
RSPU: Top Represented Industries & Keywords
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