REGL vs. NBSM ETF Comparison

Comparison of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) to Neuberger Berman Small-Mid Cap ETF (NBSM)
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

$86.33

Average Daily Volume

38,039

Number of Holdings *

48

* may have additional holdings in another (foreign) market
NBSM

Neuberger Berman Small-Mid Cap ETF

NBSM Description NBSM focuses on capital growth primarily through investments in small- and mid-cap firms. The fund seeks out undervalued companies with strong market positions and financial health, mainly in domestic markets with a minor proportion in foreign securities. Utilizing a bottom-up analysis, the fund manager identifies organizations they believe are valued below their intrinsic worth. Key considerations include historical returns, market niche, barriers to entry, and self-financing capabilities, emphasizing companies with established business operations over speculative growth prospects. NBSM aims to capitalize on market inefficiencies and manage risks through diversification and fundamental analysis. Furthermore, the manager also takes into account ESG factors into their decision making whenever applicable, aiming for a more comprehensive evaluation of potential investments. The fund may sell a security if it underperforms, reaches a set price or when better investment opportunities arise.

Grade (RS Rating)

Last Trade

$27.38

Average Daily Volume

11,464

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period REGL NBSM
30 Days 3.40% 1.40%
60 Days 4.78% 2.50%
90 Days 8.39% 4.51%
12 Months 27.49%
8 Overlapping Holdings
Symbol Grade Weight in REGL Weight in NBSM Overlap
ATR B 2.11% 2.93% 2.11%
CFR B 2.18% 1.86% 1.86%
CHE D 1.9% 2.41% 1.9%
GGG B 2.15% 2.04% 2.04%
LECO C 2.18% 1.99% 1.99%
PB B 2.26% 1.59% 1.59%
RLI A 2.22% 2.33% 2.22%
TTC F 2.02% 2.12% 2.02%
REGL Overweight 40 Positions Relative to NBSM
Symbol Grade Weight
R B 2.42%
CBSH B 2.34%
UMBF B 2.34%
EVR B 2.3%
UBSI B 2.29%
UNM A 2.25%
SLGN A 2.17%
SEIC B 2.17%
AFG A 2.17%
THG A 2.16%
OZK B 2.16%
ORI A 2.15%
PRGO C 2.14%
LANC D 2.13%
CASY A 2.12%
MSA D 2.12%
OGE A 2.1%
RPM B 2.09%
DCI B 2.09%
BKH A 2.09%
ELS B 2.07%
NJR A 2.06%
SWX A 2.06%
RRX B 2.05%
OGS A 2.04%
NWE C 2.01%
SR A 2.0%
CSL C 1.99%
WTRG B 1.96%
NFG A 1.95%
FLO D 1.94%
WLK F 1.91%
PII F 1.91%
RNR C 1.91%
SON D 1.91%
POR C 1.9%
UGI C 1.9%
WSM C 1.89%
RGLD C 1.85%
NNN C 1.78%
REGL Underweight 38 Positions Relative to NBSM
Symbol Grade Weight
FICO A -4.27%
EXP B -3.88%
KEX A -3.67%
WSO A -3.19%
ITT B -3.11%
VMI B -3.11%
RYAN B -3.08%
RBC A -2.92%
HAE C -2.9%
TYL B -2.72%
CNX A -2.68%
TTEK F -2.46%
CBU B -2.21%
MKSI C -2.17%
CR A -2.09%
LFUS D -1.99%
TXRH B -1.94%
ENTG F -1.88%
TECH F -1.81%
NXST D -1.77%
LSCC F -1.77%
POWI D -1.59%
TDW F -1.59%
TSCO D -1.59%
BSY D -1.54%
SPSC D -1.51%
CHD A -1.51%
LNT A -1.49%
ROL B -1.46%
SSD D -1.37%
ICLR D -1.21%
MANH D -1.16%
IBP D -1.15%
BFAM F -1.14%
FND D -1.09%
AWI A -1.04%
CNM C -0.99%
CVLT A -0.51%
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