REGL vs. XMHQ ETF Comparison
Comparison of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) to Invesco S&P MidCap Quality ETF (XMHQ)
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
XMHQ
Invesco S&P MidCap Quality ETF
XMHQ Description
The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® Quality Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400® Index.Grade (RS Rating)
Last Trade
$106.90
Average Daily Volume
305,174
76
Performance
| Period | REGL | XMHQ |
|---|---|---|
| 30 Days | 7.15% | 5.88% |
| 60 Days | 7.24% | 4.14% |
| 90 Days | 9.60% | 5.12% |
| 12 Months | 30.41% | 30.03% |
13 Overlapping Holdings
| Symbol | Grade | Weight in REGL | Weight in XMHQ | Overlap | |
|---|---|---|---|---|---|
| AFG | A | 2.17% | 1.3% | 1.3% | |
| CHE | D | 1.9% | 1.3% | 1.3% | |
| CSL | C | 1.99% | 3.86% | 1.99% | |
| DCI | B | 2.09% | 1.12% | 1.12% | |
| GGG | B | 2.15% | 2.05% | 2.05% | |
| LANC | C | 2.13% | 0.52% | 0.52% | |
| LECO | B | 2.18% | 2.08% | 2.08% | |
| MSA | D | 2.12% | 0.84% | 0.84% | |
| RGLD | C | 1.85% | 1.3% | 1.3% | |
| RLI | B | 2.22% | 1.1% | 1.1% | |
| RNR | C | 1.91% | 2.28% | 1.91% | |
| SEIC | B | 2.17% | 1.28% | 1.28% | |
| WSM | B | 1.89% | 3.43% | 1.89% |
REGL Overweight 35 Positions Relative to XMHQ
| 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% | |
| CFR | B | 2.18% | |
| SLGN | A | 2.17% | |
| THG | A | 2.16% | |
| OZK | B | 2.16% | |
| ORI | A | 2.15% | |
| PRGO | B | 2.14% | |
| CASY | A | 2.12% | |
| ATR | B | 2.11% | |
| OGE | B | 2.1% | |
| RPM | A | 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% | |
| SON | D | 1.91% | |
| POR | C | 1.9% | |
| UGI | A | 1.9% | |
| NNN | D | 1.78% |
REGL Underweight 63 Positions Relative to XMHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MANH | D | -4.08% | |
| EME | C | -3.81% | |
| FIX | A | -2.48% | |
| THC | D | -2.39% | |
| RS | B | -2.38% | |
| OC | A | -2.16% | |
| TOL | B | -2.03% | |
| PSTG | D | -1.86% | |
| CW | B | -1.83% | |
| KNSL | B | -1.8% | |
| DT | C | -1.66% | |
| MEDP | D | -1.62% | |
| BLD | D | -1.59% | |
| DKS | C | -1.57% | |
| EXP | A | -1.45% | |
| CR | A | -1.44% | |
| MUSA | A | -1.43% | |
| AYI | B | -1.43% | |
| AIT | A | -1.4% | |
| CVLT | B | -1.38% | |
| PRI | A | -1.35% | |
| WMS | D | -1.34% | |
| INGR | B | -1.32% | |
| TREX | C | -1.3% | |
| PCTY | B | -1.22% | |
| UFPI | B | -1.21% | |
| CNM | D | -1.2% | |
| CELH | F | -1.13% | |
| LSTR | D | -1.13% | |
| LSCC | D | -1.09% | |
| SAIC | F | -1.03% | |
| CROX | D | -1.02% | |
| SSD | D | -1.01% | |
| WFRD | D | -0.96% | |
| QLYS | C | -0.94% | |
| LNTH | D | -0.94% | |
| G | B | -0.94% | |
| ELF | C | -0.93% | |
| VNT | B | -0.91% | |
| COKE | C | -0.9% | |
| ROIV | C | -0.9% | |
| CHX | C | -0.88% | |
| DINO | D | -0.87% | |
| KBH | D | -0.85% | |
| CBT | C | -0.82% | |
| MTG | C | -0.81% | |
| VVV | F | -0.8% | |
| ESNT | D | -0.74% | |
| EXPO | D | -0.74% | |
| CRUS | D | -0.66% | |
| MSM | C | -0.66% | |
| LOPE | B | -0.64% | |
| NEU | C | -0.6% | |
| FHI | A | -0.51% | |
| IBOC | A | -0.49% | |
| ENS | D | -0.49% | |
| TEX | D | -0.48% | |
| SAM | C | -0.48% | |
| YETI | C | -0.48% | |
| NSP | D | -0.47% | |
| VC | D | -0.39% | |
| CXT | B | -0.35% | |
| CRI | D | -0.32% |
REGL: Top Represented Industries & Keywords
XMHQ: Top Represented Industries & Keywords
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