FSCS vs. REGL ETF Comparison

Comparison of SMID Capital Strength ETF (FSCS) to ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)

FSCS

SMID Capital Strength ETF

FSCS Description

The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by mid capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$38.03

Average Daily Volume

2,689

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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&#39;s weight.

Grade (RS Rating)

Last Trade

$87.64

Average Daily Volume

38,494

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FSCS	REGL
30 Days	8.22%	7.15%
60 Days	8.32%	7.24%
90 Days	10.19%	9.60%
12 Months	34.50%	30.41%

13 Overlapping Holdings

Symbol	Grade	Weight in FSCS	Weight in REGL	Overlap
AFG	A	1.01%	2.17%	1.01%
CASY	A	1.01%	2.12%	1.01%
CBSH	A	1.14%	2.34%	1.14%
CFR	B	1.09%	2.18%	1.09%
CHE	D	0.89%	1.9%	0.89%
DCI	B	0.99%	2.09%	0.99%
EVR	B	1.02%	2.3%	1.02%
GGG	B	1.01%	2.15%	1.01%
LANC	C	1.02%	2.13%	1.02%
MSA	D	0.97%	2.12%	0.97%
RNR	C	0.88%	1.91%	0.88%
RPM	A	0.99%	2.09%	0.99%
SEIC	B	1.08%	2.17%	1.08%

FSCS Overweight 85 Positions Relative to REGL

Symbol	Grade	Weight
LRN	A	1.5%
PRDO	B	1.21%
LOPE	B	1.21%
MLI	C	1.21%
IBKR	A	1.16%
IDCC	A	1.14%
AIT	A	1.13%
ALSN	B	1.13%
LAUR	A	1.12%
RJF	A	1.12%
RHI	B	1.1%
LYV	A	1.09%
EXLS	B	1.09%
CRVL	A	1.08%
INGR	B	1.08%
FFIV	B	1.08%
IBOC	A	1.08%
BBSI	B	1.08%
WABC	B	1.07%
SNA	A	1.07%
IEX	B	1.06%
AIZ	A	1.06%
MCY	A	1.06%
EPAC	B	1.06%
CHCO	B	1.06%
CASH	A	1.05%
TXRH	C	1.05%
WAT	B	1.05%
OFG	B	1.05%
KTB	B	1.05%
FHI	A	1.05%
PKG	A	1.04%
PJT	A	1.04%
CINF	A	1.03%
HLI	B	1.03%
PRI	A	1.03%
CPAY	A	1.02%
UTHR	C	1.02%
SPNT	A	1.02%
FDS	B	1.02%
YELP	C	1.02%
EEFT	B	1.01%
BR	A	1.01%
DOV	A	1.01%
EHC	B	1.01%
MGY	A	1.01%
HALO	F	1.0%
WTS	B	1.0%
CHD	B	1.0%
GNTX	C	0.99%
APAM	B	0.99%
PRGS	A	0.99%
CF	B	0.99%
CLX	B	0.99%
CHRD	D	0.98%
STLD	B	0.98%
MORN	B	0.97%
NDSN	B	0.97%
LSTR	D	0.97%
ROL	B	0.97%
FBP	B	0.97%
EXPD	D	0.97%
CW	B	0.96%
ACM	A	0.96%
CLH	B	0.95%
ROIV	C	0.95%
BRC	D	0.95%
WRB	A	0.94%
EG	C	0.93%
CBOE	B	0.92%
MKC	D	0.91%
MANH	D	0.91%
COKE	C	0.91%
BAH	F	0.91%
AOS	F	0.9%
REYN	D	0.89%
AVY	D	0.89%
ALLE	D	0.89%
MMS	F	0.88%
SHOO	D	0.88%
GPC	D	0.84%
FCN	D	0.83%
VRRM	D	0.83%
ERIE	D	0.82%
TTEK	F	0.81%

FSCS Underweight 35 Positions Relative to REGL

Symbol	Grade	Weight
R	B	-2.42%
UMBF	B	-2.34%
UBSI	B	-2.29%
PB	A	-2.26%
UNM	A	-2.25%
RLI	B	-2.22%
LECO	B	-2.18%
SLGN	A	-2.17%
THG	A	-2.16%
OZK	B	-2.16%
ORI	A	-2.15%
PRGO	B	-2.14%
ATR	B	-2.11%
OGE	B	-2.1%
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%
CSL	C	-1.99%
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%
WSM	B	-1.89%
RGLD	C	-1.85%
NNN	D	-1.78%