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&#39;s weight.

Grade (RS Rating)

Last Trade

$80.57

Average Daily Volume

38,679

Number of Holdings ^*

* 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

$36.23

Average Daily Volume

1,137

Number of Holdings ^*

146

* may have additional holdings in another (foreign) market

Performance

Period	REGL	HSMV
30 Days	0.45%	0.35%
60 Days	3.44%	4.14%
90 Days	11.21%	9.74%
12 Months	27.63%	27.25%

31 Overlapping Holdings

Symbol	Grade	Weight in REGL	Weight in HSMV	Overlap
AFG	C	2.17%	1.08%	1.08%
ATR	A	2.18%	2.04%	2.04%
BKH	C	2.06%	0.89%	0.89%
CASY	D	1.98%	0.24%	0.24%
CBSH	D	1.87%	0.71%	0.71%
CHE	C	2.17%	1.29%	1.29%
CSL	A	2.14%	0.34%	0.34%
DCI	B	2.03%	1.33%	1.33%
ELS	D	2.15%	0.83%	0.83%
EVR	C	2.16%	0.3%	0.3%
FLO	D	2.08%	1.26%	1.26%
GGG	B	2.12%	1.04%	1.04%
LANC	F	1.92%	0.47%	0.47%
LECO	D	1.95%	0.33%	0.33%
MSA	F	1.86%	0.87%	0.87%
NFG	A	2.05%	1.15%	1.15%
NJR	C	2.01%	1.22%	1.22%
NNN	A	2.1%	1.16%	1.16%
NWE	B	2.14%	1.18%	1.18%
OGE	A	2.13%	1.53%	1.53%
OGS	C	2.11%	0.71%	0.71%
ORI	B	2.2%	1.7%	1.7%
PB	D	1.99%	0.4%	0.4%
POR	C	1.98%	1.11%	1.11%
R	C	2.21%	0.27%	0.27%
RGLD	C	2.1%	0.35%	0.35%
RLI	A	2.15%	1.28%	1.28%
RNR	A	2.38%	0.7%	0.7%
RPM	A	2.22%	0.63%	0.63%
SEIC	B	2.06%	1.65%	1.65%
SLGN	C	2.22%	0.66%	0.66%

REGL Overweight 17 Positions Relative to HSMV

Symbol	Grade	Weight
PII	D	2.3%
RRX	C	2.3%
THG	C	2.22%
UNM	A	2.15%
UMBF	C	2.15%
WLK	C	2.11%
SON	D	2.1%
UGI	C	2.0%
WSM	B	1.99%
SWX	C	1.98%
UBSI	D	1.97%
SR	C	1.97%
CFR	D	1.95%
WTRG	D	1.84%
PRGO	F	1.82%
OZK	F	1.82%
TTC	D	1.8%

REGL Underweight 115 Positions Relative to HSMV

Symbol	Grade	Weight
POST	C	-1.7%
INGR	A	-1.67%
DTM	A	-1.62%
CTRE	B	-1.6%
CACI	A	-1.48%
IDA	C	-1.46%
MSGS	A	-1.37%
ADC	B	-1.33%
AMH	D	-1.31%
AM	A	-1.2%
FHI	C	-1.14%
OHI	C	-1.13%
GNTX	D	-1.06%
MMS	B	-1.06%
GLPI	A	-1.04%
NYT	A	-1.02%
MDU	C	-0.97%
DLB	D	-0.93%
EHC	B	-0.91%
FCPT	C	-0.9%
EPR	C	-0.89%
KBR	C	-0.85%
EFC	D	-0.83%
LSTR	D	-0.78%
ESNT	C	-0.78%
AVA	D	-0.77%
ENSG	D	-0.77%
PECO	C	-0.72%
PRI	A	-0.71%
AWR	A	-0.71%
EGP	D	-0.7%
EPRT	C	-0.68%
PBH	D	-0.68%
LOPE	D	-0.67%
CPK	C	-0.65%
RGA	C	-0.65%
CW	A	-0.63%
NMIH	C	-0.61%
AMG	B	-0.61%
AGO	B	-0.6%
SF	A	-0.6%
FCN	C	-0.59%
IDCC	A	-0.59%
PRGS	B	-0.59%
SCI	C	-0.58%
JHG	C	-0.58%
FELE	C	-0.57%
SBRA	C	-0.57%
MTG	B	-0.57%
ACM	C	-0.56%
COLM	B	-0.56%
BCPC	C	-0.54%
CWT	D	-0.54%
ARW	C	-0.54%
RS	D	-0.52%
AVT	C	-0.52%
FNF	A	-0.52%
EPC	F	-0.52%
CHH	B	-0.52%
GATX	F	-0.51%
FR	C	-0.48%
FLS	A	-0.47%
MSM	D	-0.47%
LAMR	C	-0.46%
MUSA	D	-0.46%
BRX	C	-0.46%
RYN	C	-0.45%
CHDN	D	-0.44%
PFGC	A	-0.43%
ASH	F	-0.42%
BWXT	A	-0.42%
BLKB	C	-0.42%
FAF	B	-0.41%
SAIC	A	-0.41%
RDN	D	-0.41%
JEF	A	-0.39%
CLH	C	-0.39%
ENR	B	-0.39%
CNO	C	-0.39%
MAN	D	-0.38%
ITT	B	-0.38%
LXP	D	-0.38%
GPK	C	-0.38%
ABM	D	-0.35%
IOSP	F	-0.35%
BJ	D	-0.35%
AGCO	D	-0.33%
FNB	D	-0.33%
JJSF	B	-0.33%
COOP	B	-0.33%
MTN	D	-0.31%
G	A	-0.31%
JAZZ	F	-0.31%
EXEL	B	-0.3%
KEX	C	-0.3%
MIDD	D	-0.29%
CRI	D	-0.28%
HRB	C	-0.28%
ALV	F	-0.28%
ONB	D	-0.28%
KFY	C	-0.28%
CUBE	C	-0.27%
LFUS	C	-0.27%
EVTC	D	-0.27%
LII	C	-0.26%
ORA	C	-0.26%
OSK	F	-0.26%
AIN	F	-0.26%
FSS	B	-0.25%
HXL	F	-0.24%
PLXS	B	-0.24%
REXR	D	-0.24%
IRT	C	-0.23%
PCH	C	-0.21%
NSA	C	-0.15%