REGL vs. HSMV ETF Comparison
Comparison of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) to First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)
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
$87.28
Average Daily Volume
38,353
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV Description
The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.Grade (RS Rating)
Last Trade
$38.09
Average Daily Volume
1,340
Number of Holdings
*
147
* may have additional holdings in another (foreign) market
Performance
| Period | REGL | HSMV |
|---|---|---|
| 30 Days | 5.14% | 3.72% |
| 60 Days | 6.02% | 5.02% |
| 90 Days | 7.76% | 5.82% |
| 12 Months | 28.23% | 26.13% |
31 Overlapping Holdings
| Symbol | Grade | Weight in REGL | Weight in HSMV | Overlap | |
|---|---|---|---|---|---|
| AFG | A | 2.17% | 1.08% | 1.08% | |
| ATR | B | 2.11% | 2.09% | 2.09% | |
| BKH | A | 2.09% | 0.9% | 0.9% | |
| CASY | A | 2.12% | 0.26% | 0.26% | |
| CBSH | B | 2.34% | 0.83% | 0.83% | |
| CHE | D | 1.9% | 1.16% | 1.16% | |
| CSL | C | 1.99% | 0.33% | 0.33% | |
| DCI | B | 2.09% | 1.33% | 1.33% | |
| ELS | C | 2.07% | 0.81% | 0.81% | |
| EVR | B | 2.3% | 0.34% | 0.34% | |
| FLO | D | 1.94% | 1.17% | 1.17% | |
| GGG | B | 2.15% | 1.06% | 1.06% | |
| LANC | C | 2.13% | 0.46% | 0.46% | |
| LECO | C | 2.18% | 0.34% | 0.34% | |
| MSA | F | 2.12% | 0.8% | 0.8% | |
| NFG | A | 1.95% | 1.18% | 1.18% | |
| NJR | A | 2.06% | 1.24% | 1.24% | |
| NNN | C | 1.78% | 1.01% | 1.01% | |
| NWE | B | 2.01% | 1.13% | 1.13% | |
| OGE | A | 2.1% | 1.59% | 1.59% | |
| OGS | A | 2.04% | 0.72% | 0.72% | |
| ORI | A | 2.15% | 1.76% | 1.76% | |
| PB | B | 2.26% | 0.45% | 0.45% | |
| POR | C | 1.9% | 1.07% | 1.07% | |
| R | B | 2.42% | 0.3% | 0.3% | |
| RGLD | C | 1.85% | 0.34% | 0.34% | |
| RLI | A | 2.22% | 1.42% | 1.42% | |
| RNR | C | 1.91% | 0.67% | 0.67% | |
| RPM | A | 2.09% | 0.68% | 0.68% | |
| SEIC | B | 2.17% | 1.89% | 1.89% | |
| SLGN | A | 2.17% | 0.68% | 0.68% |
REGL Underweight 116 Positions Relative to HSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | A | -2.06% | |
| IDA | A | -1.65% | |
| INGR | C | -1.65% | |
| POST | C | -1.56% | |
| CTRE | C | -1.54% | |
| MSGS | A | -1.4% | |
| ADC | A | -1.34% | |
| CACI | D | -1.29% | |
| FHI | B | -1.26% | |
| AMH | C | -1.24% | |
| AM | A | -1.21% | |
| OHI | C | -1.08% | |
| GNTX | C | -0.99% | |
| GLPI | C | -0.99% | |
| NYT | D | -0.95% | |
| EHC | B | -0.9% | |
| MMS | F | -0.89% | |
| FCPT | C | -0.86% | |
| DLB | B | -0.85% | |
| EPR | C | -0.79% | |
| PRI | B | -0.78% | |
| IDCC | B | -0.77% | |
| AVA | A | -0.76% | |
| LSTR | D | -0.76% | |
| PBH | A | -0.76% | |
| EFC | C | -0.76% | |
| KBR | F | -0.75% | |
| PECO | A | -0.74% | |
| LOPE | C | -0.74% | |
| ENSG | C | -0.73% | |
| AWR | B | -0.72% | |
| SF | B | -0.72% | |
| CPK | A | -0.67% | |
| CW | C | -0.67% | |
| RGA | A | -0.67% | |
| AGO | B | -0.67% | |
| ESNT | F | -0.67% | |
| JHG | B | -0.66% | |
| EPRT | B | -0.65% | |
| MDU | D | -0.64% | |
| AMG | B | -0.63% | |
| CDP | C | -0.63% | |
| EGP | D | -0.63% | |
| SCI | B | -0.62% | |
| PRGS | A | -0.58% | |
| ACM | B | -0.57% | |
| FELE | B | -0.56% | |
| GATX | A | -0.56% | |
| CHH | A | -0.56% | |
| MTG | C | -0.55% | |
| SBRA | C | -0.55% | |
| COLM | C | -0.55% | |
| NMIH | C | -0.55% | |
| RS | B | -0.54% | |
| BCPC | B | -0.53% | |
| FLS | B | -0.52% | |
| CWT | C | -0.51% | |
| FNF | B | -0.51% | |
| EPC | F | -0.49% | |
| AVT | C | -0.49% | |
| FCN | F | -0.49% | |
| BRX | A | -0.48% | |
| BWXT | B | -0.48% | |
| MUSA | B | -0.47% | |
| JEF | A | -0.46% | |
| PFGC | B | -0.45% | |
| FR | D | -0.45% | |
| CHDN | B | -0.45% | |
| ARW | D | -0.45% | |
| CNO | B | -0.44% | |
| MSM | C | -0.44% | |
| LAMR | C | -0.43% | |
| ENR | B | -0.43% | |
| RYN | D | -0.42% | |
| BLKB | B | -0.41% | |
| RDN | D | -0.4% | |
| FAF | A | -0.4% | |
| FNB | A | -0.38% | |
| ITT | A | -0.38% | |
| CLH | C | -0.38% | |
| EXEL | B | -0.38% | |
| ASH | F | -0.36% | |
| GPK | C | -0.36% | |
| ABM | B | -0.36% | |
| BJ | A | -0.36% | |
| COOP | B | -0.35% | |
| G | B | -0.35% | |
| IOSP | C | -0.35% | |
| SAIC | F | -0.35% | |
| LXP | D | -0.34% | |
| JAZZ | B | -0.33% | |
| MAN | F | -0.32% | |
| KEX | B | -0.31% | |
| AGCO | D | -0.31% | |
| JJSF | C | -0.31% | |
| ONB | C | -0.31% | |
| KFY | B | -0.29% | |
| MTN | C | -0.29% | |
| ALV | C | -0.29% | |
| MIDD | C | -0.28% | |
| EVTC | B | -0.28% | |
| OSK | C | -0.28% | |
| ORA | B | -0.27% | |
| PLXS | B | -0.27% | |
| LII | A | -0.26% | |
| HRB | D | -0.26% | |
| FSS | B | -0.24% | |
| LFUS | D | -0.24% | |
| CUBE | C | -0.24% | |
| AIN | C | -0.24% | |
| IRT | A | -0.23% | |
| HXL | F | -0.22% | |
| CRI | F | -0.21% | |
| REXR | F | -0.2% | |
| PCH | F | -0.19% | |
| NSA | C | -0.13% |
REGL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Gas
Diversified Industrials
Insurance - Property & Casualty
Packaging & Containers
Packaged Foods
Specialty Chemicals
Tools & Accessories
Utilities - Diversified
Utilities - Regulated Electric
Asset Management
Capital Markets
Conglomerates
Drug Manufacturers - Specialty & Generic
Gold
Grocery Stores
Insurance - Diversified
Insurance - Life
Insurance - Reinsurance
Medical Care
Keywords:
Natural Gas
Bank
Banking
Insurance
Electricity
Electronics
Gas Transportation
Mining
Casualty Insurance
General Insurance
Insurance Coverage
Insurance Products
Investment Banking
Natural Gas Storage
Natural Gas Transportation
Plastic
Sealant
Supply Chain Management
Trust Services
Wealth Management
HSMV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Asset Management
Insurance - Specialty
Packaged Foods
REIT - Diversified
REIT - Industrial
REIT - Retail
Banks - Regional - US
Business Services
Insurance - Property & Casualty
Packaging & Containers
REIT - Healthcare Facilities
REIT - Residential
Specialty Chemicals
Specialty Finance
Utilities - Diversified
Utilities - Regulated Electric
Utilities - Regulated Gas
Aerospace & Defense
Apparel Manufacturing
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