REGL vs. JSML ETF Comparison

Comparison of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) to Janus Small Cap Growth Alpha ETF (JSML)

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

$81.06

Average Daily Volume

38,627

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JSML

Janus Small Cap Growth Alpha ETF

JSML Description

Janus Small Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$64.63

Average Daily Volume

22,563

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

Performance

Period	REGL	JSML
30 Days	0.65%	0.80%
60 Days	3.64%	6.15%
90 Days	11.43%	9.80%
12 Months	26.88%	28.87%

1 Overlapping Holdings

	Symbol	Grade	Weight in REGL	Weight in JSML	Overlap
	UMBF	C	2.15%	0.49%	0.49%

REGL Overweight 47 Positions Relative to JSML

Symbol	Grade	Weight
RNR	A	2.38%
PII	D	2.3%
RRX	C	2.3%
SLGN	A	2.22%
RPM	C	2.22%
THG	A	2.22%
R	C	2.21%
ORI	A	2.2%
ATR	A	2.18%
AFG	B	2.17%
CHE	B	2.17%
EVR	C	2.16%
ELS	D	2.15%
UNM	A	2.15%
RLI	A	2.15%
CSL	A	2.14%
NWE	A	2.14%
OGE	A	2.13%
GGG	B	2.12%
WLK	B	2.11%
OGS	A	2.11%
NNN	A	2.1%
RGLD	C	2.1%
SON	D	2.1%
FLO	C	2.08%
BKH	B	2.06%
SEIC	B	2.06%
NFG	A	2.05%
DCI	B	2.03%
NJR	C	2.01%
UGI	C	2.0%
WSM	C	1.99%
PB	D	1.99%
POR	B	1.98%
CASY	D	1.98%
SWX	C	1.98%
UBSI	D	1.97%
SR	A	1.97%
LECO	F	1.95%
CFR	D	1.95%
LANC	F	1.92%
CBSH	D	1.87%
MSA	D	1.86%
WTRG	D	1.84%
PRGO	F	1.82%
OZK	F	1.82%
TTC	D	1.8%

REGL Underweight 193 Positions Relative to JSML

Symbol	Grade	Weight
DOCS	B	-3.31%
CORT	B	-3.25%
CRVL	C	-2.95%
DY	C	-2.12%
CSWI	B	-2.07%
UFPT	D	-2.03%
CPRX	C	-1.82%
DOCN	C	-1.76%
AMPH	C	-1.76%
FELE	B	-1.74%
ADUS	C	-1.74%
STRL	C	-1.69%
PWSC	C	-1.68%
SANM	D	-1.67%
HRI	B	-1.64%
HRMY	B	-1.64%
PLXS	B	-1.58%
CNXC	F	-1.54%
RUSHA	C	-1.51%
LMAT	B	-1.49%
KAI	C	-1.46%
IRDM	C	-1.41%
IESC	B	-1.37%
PAG	D	-1.36%
GMS	D	-1.32%
DV	F	-1.29%
CBZ	F	-1.26%
ALRM	F	-1.22%
TGLS	A	-1.2%
PRIM	C	-1.18%
PRFT	A	-1.17%
PLUS	C	-1.17%
AMR	F	-1.15%
USLM	C	-1.13%
STAA	D	-1.1%
PGNY	F	-1.1%
OSIS	B	-1.07%
HWKN	A	-1.06%
NABL	F	-1.06%
EVCM	F	-0.88%
IPAR	D	-0.86%
ALG	D	-0.81%
WS	D	-0.76%
IAS	F	-0.73%
BOOT	B	-0.66%
GPI	C	-0.66%
TNC	F	-0.65%
PLAB	D	-0.65%
NSSC	F	-0.64%
HLNE	A	-0.63%
MYRG	F	-0.62%
MHO	A	-0.6%
FOUR	B	-0.53%
TR	D	-0.52%
SSTK	F	-0.51%
GOLF	F	-0.5%
LRN	C	-0.47%
GRBK	B	-0.46%
ESGR	D	-0.46%
CVCO	A	-0.46%
IRMD	B	-0.45%
TRNS	D	-0.44%
YETI	D	-0.43%
ACMR	D	-0.43%
SFBS	D	-0.43%
CRAI	B	-0.42%
MGPI	D	-0.41%
SHLS	F	-0.38%
HASI	C	-0.38%
AX	D	-0.36%
IBOC	D	-0.36%
CCRN	F	-0.36%
ARRY	F	-0.36%
NX	F	-0.35%
BANF	D	-0.34%
VCTR	C	-0.34%
GSL	C	-0.32%
VITL	C	-0.32%
NMIH	C	-0.31%
BMBL	F	-0.31%
PJT	C	-0.3%
CEIX	B	-0.28%
FHI	C	-0.28%
KNTK	C	-0.27%
ABR	B	-0.27%
MLR	D	-0.26%
DCGO	F	-0.26%
TBBK	C	-0.25%
TCMD	C	-0.25%
CLFD	D	-0.25%
SNEX	C	-0.25%
IMKTA	F	-0.24%
AESI	C	-0.24%
INSW	C	-0.24%
PLMR	D	-0.23%
UEC	C	-0.22%
PLPC	D	-0.22%
MYE	F	-0.22%
ENVA	C	-0.21%
KRT	F	-0.2%
MBIN	D	-0.2%
FC	C	-0.2%
GSHD	B	-0.2%
NFE	F	-0.19%
NAPA	F	-0.19%
ANET	B	-0.19%
RDVT	D	-0.18%
SYBT	C	-0.18%
MITK	F	-0.18%
MCRI	B	-0.18%
CASH	D	-0.16%
AEHR	F	-0.16%
DFH	C	-0.16%
BWMN	F	-0.16%
XPEL	D	-0.15%
SKWD	B	-0.15%
HDSN	D	-0.14%
SCLX	F	-0.14%
CUBI	F	-0.14%
LPG	F	-0.14%
WABC	F	-0.13%
RC	F	-0.13%
IBEX	C	-0.13%
BOWL	F	-0.13%
NSA	C	-0.12%
TITN	F	-0.12%
QCRH	D	-0.12%
SMLR	F	-0.12%
IIPR	C	-0.12%
TH	F	-0.12%
PARR	F	-0.11%
GABC	D	-0.11%
JOE	D	-0.11%
BY	D	-0.11%
HZO	C	-0.1%
PFBC	D	-0.1%
HCI	C	-0.1%
BFC	D	-0.09%
ARHS	F	-0.09%
HGTY	D	-0.09%
AMAL	D	-0.09%
GRNT	F	-0.08%
ODC	C	-0.08%
CFB	D	-0.08%
ALTG	F	-0.08%
CCB	C	-0.07%
TIPT	C	-0.07%
OSBC	D	-0.07%
ASC	D	-0.07%
RMNI	F	-0.07%
MCB	C	-0.06%
RCMT	D	-0.06%
CCBG	C	-0.06%
HTBI	D	-0.06%
IMXI	D	-0.06%
FSBC	C	-0.06%
VEL	C	-0.06%
BFST	C	-0.06%
ORRF	C	-0.06%
PAY	D	-0.05%
ATLC	C	-0.05%
ESQ	C	-0.05%
LINC	D	-0.05%
LOVE	B	-0.05%
NBN	B	-0.05%
FBIZ	C	-0.04%
TCBX	C	-0.04%
NXRT	D	-0.04%
FRD	D	-0.04%
ONEW	F	-0.04%
BCAL	D	-0.04%
VTSI	F	-0.03%
SSBK	D	-0.03%
CIVB	C	-0.03%
HNRG	C	-0.03%
REFI	C	-0.03%
NECB	B	-0.03%
OBT	C	-0.03%
PLYM	D	-0.03%
UNTY	C	-0.03%
CBNK	C	-0.03%
OPBK	D	-0.02%
KFS	D	-0.02%
AFCG	D	-0.02%
OVLY	D	-0.02%
BWFG	C	-0.02%
PLBC	C	-0.02%
HGBL	F	-0.01%
PSTL	C	-0.01%
SACH	D	-0.01%
FRAF	D	-0.01%
CZWI	A	-0.01%
MNSB	D	-0.01%