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FTXR vs REGL: how they differ

FTXR and REGL hold 1% of their weight in the same names, and FTXR returned +21.2% over the year. First Trust Nasdaq Transportation ETF and ProShares S&P MidCap 400 Dividend Aristocrats ETF.

REGL costs 0.20 points a year less; their one-year returns differ by 15.2 points; REGL is 1.7 times larger.

FTXRREGL
Expense ratio0.60%0.40%
Net assets$999m$1.7bn
Total return, 1 year+21.2%+6.0%
Holdings in common1%
Nasdaq-100, total return, 1 year+23.6%
Top ten holdings, share of the fund58.3%17.5%
Below its high9.0%, high on Aug 4, 20268.5%, high on Aug 14, 2026

Holdings in common uses holdings dated Oct 9, 2026.

+21.2%
FTXR total return, 1 year
+6.0%
REGL total return, 1 year
0.60%
FTXR expense ratio
0.40%
REGL expense ratio

What they hold in common

By the books each fund has filed, FTXR and REGL hold 1% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 9, 2026.

half

1% in common

Positions both hold, largest shared weight first
Holding FTXR REGL
Ryder System, Inc. 2.91% 1.42%
Only in FTXR
Tesla, Inc. 8.55%
General Motors Company 7.88%
Union Pacific Corporation 7.60%
Ford Motor Company 7.17%
FedEx Corporation 6.73%
Delta Air Lines, Inc. 4.32%
United Rentals, Inc. 4.21%
United Airlines Holdings, Inc. 4.08%
Only in REGL
ROYAL GOLD INC 1.93%
REINSURANCE GROUP OF AMERICA 1.79%
GRACO INC 1.74%
SEI INVESTMENTS COMPANY 1.74%
MSA SAFETY INC 1.73%
LINCOLN ELECTRIC HOLDINGS 1.72%
RELIANCE INC 1.71%
UNUM GROUP 1.71%

Check overlap with more funds →

On the same fields

FTXR
First Trust Nasdaq Transportation ETF
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
Where it sits Stock ETF Stock ETF
Issuer First Trust ProShares
What it is Tracks an index Tracks an index
Total return, 1 year +21.2% +6.0%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +4.0 pts −11.2 pts
Expense ratio 0.60% 0.40%
Already in the S&P 500 72.8% 0.0%
Holdings 42 65
Net assets $999m $1.7bn

FTXR and REGL on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

FTXR in plain words

FTXR tracks an index. Over the year to Oct 9, 2026 it returned +21.2% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.60% a year. By its holdings published by its issuer for Oct 9, 2026, 73% of the fund by weight is stocks the S&P 500 also holds, across 42 positions, with the top ten at 58.3%. It sat 9.0% below its high of Aug 4, 2026 on Oct 9, 2026.

REGL in plain words

REGL tracks an index. Over the year to Oct 9, 2026 it returned +6.0% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.40% a year. By its holdings published by its issuer for Oct 9, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 65 positions, with the top ten at 17.5%. It sat 8.5% below its high of Aug 14, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, FTXR or REGL?
In the year to Oct 9, 2026, with distributions reinvested, FTXR returned +21.2% and REGL +6.0%.
Which is cheaper, FTXR or REGL?
REGL is cheaper, by 0.20 percentage points a year. On $10,000 held for a year that difference is about $20. Fees come from each fund's prospectus.
How much do FTXR and REGL overlap with the S&P 500?
By their latest filed holdings, 73% of FTXR and 0% of REGL by weight is stocks the S&P 500 already holds.
Other comparisons
FTXR vs RPVFTXR vs PKWFEX vs FTXRDHS vs FTXRFXO vs REGLPEY vs REGLREGL vs VFMFIMCV vs REGL
FTXR on its own →REGL on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
FTXR filings on SEC EDGAR ↗FTXR prospectus with the expense ratio (SEC) ↗First Trust page for FTXR ↗REGL filings on SEC EDGAR ↗REGL prospectus with the expense ratio (SEC) ↗ProShares page for REGL ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

Cite this page

ETFIQ, FTXR against REGL, data as of Oct 9, 2026. https://etfiq.com/compare/any/ftxr-vs-regl

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.