REGL vs. XHB ETF Comparison
Comparison of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) to SPDR Homebuilders ETF (XHB)
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
XHB
SPDR Homebuilders ETF
XHB Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the homebuilding segment of a U.S. total market composite index. In seeking to track the performance of the S&P Homebuilders Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the homebuilders industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$119.94
Average Daily Volume
1,877,018
35
Performance
Period | REGL | XHB |
---|---|---|
30 Days | 7.15% | 1.70% |
60 Days | 7.24% | -2.77% |
90 Days | 9.60% | 0.71% |
12 Months | 30.41% | 46.74% |
REGL Overweight 46 Positions Relative to XHB
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% | |
WTRG | B | 1.96% | |
NFG | A | 1.95% | |
FLO | D | 1.94% | |
WLK | D | 1.91% | |
PII | D | 1.91% | |
RNR | C | 1.91% | |
SON | D | 1.91% | |
CHE | D | 1.9% | |
POR | C | 1.9% | |
UGI | A | 1.9% | |
RGLD | C | 1.85% | |
NNN | D | 1.78% |
REGL Underweight 33 Positions Relative to XHB
Symbol | Grade | Weight | |
---|---|---|---|
OC | A | -4.03% | |
JCI | C | -4.01% | |
TT | A | -3.85% | |
HD | A | -3.65% | |
LOW | D | -3.62% | |
LII | A | -3.57% | |
TOL | B | -3.5% | |
TMHC | B | -3.49% | |
ALLE | D | -3.42% | |
MAS | D | -3.37% | |
BLDR | D | -3.37% | |
CARR | D | -3.35% | |
NVR | D | -3.35% | |
BLD | D | -3.21% | |
IBP | D | -3.18% | |
PHM | D | -3.17% | |
KBH | D | -3.12% | |
AOS | F | -3.12% | |
LEN | D | -3.12% | |
FND | C | -3.06% | |
MTH | D | -3.04% | |
WMS | D | -3.01% | |
DHI | D | -2.87% | |
MHO | D | -2.38% | |
SKY | A | -2.26% | |
TPH | D | -2.22% | |
GRBK | D | -1.79% | |
CVCO | A | -1.73% | |
CCS | D | -1.53% | |
LGIH | D | -1.38% | |
BZH | B | -0.83% | |
HOV | D | -0.83% | |
DFH | D | -0.73% |
REGL: Top Represented Industries & Keywords
XHB: Top Represented Industries & Keywords