REGL vs. NSCS ETF Comparison

Comparison of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) to Nuveen Small Cap Select ETF (NSCS)
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

$72.52

Average Daily Volume

46,598

Number of Holdings *

49

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

Nuveen Small Cap Select ETF

NSCS Description The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded common stocks of small-capitalization companies. It may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund. Up to 15% of the fund's total assets may be invested in equity securities of emerging market issuers.

Grade (RS Rating)

Last Trade

$25.66

Average Daily Volume

669

Number of Holdings *

80

* may have additional holdings in another (foreign) market
Performance
Period REGL NSCS
30 Days -2.01% -2.29%
60 Days -5.15% -2.18%
90 Days -5.48% -3.41%
12 Months 7.63% 15.32%
4 Overlapping Holdings
Symbol Grade Weight in REGL Weight in NSCS Overlap
BKH D 2.08% 1.24% 1.24%
EVR A 2.1% 2.19% 2.1%
SLGN D 1.89% 1.19% 1.19%
SR C 2.05% 0.89% 0.89%
REGL Overweight 45 Positions Relative to NSCS
Symbol Grade Weight
CASY B 2.55%
CSL C 2.26%
TTC C 2.22%
ELS C 2.2%
OGE C 2.19%
RGLD B 2.18%
NNN B 2.15%
WTRG C 2.15%
ATR D 2.14%
RNR D 2.13%
NFG D 2.13%
ORI D 2.12%
R B 2.1%
LANC B 2.1%
WSM D 2.1%
NWE D 2.07%
CBSH C 2.07%
RPM D 2.07%
MSA C 2.06%
POR D 2.06%
UMBF C 2.05%
NJR D 2.05%
DCI D 2.05%
WLK D 2.04%
UNM D 2.04%
SWX D 2.03%
OGS C 2.03%
AFG D 2.02%
RLI D 2.01%
SEIC D 2.0%
PB D 2.0%
ERIE C 1.96%
THG D 1.93%
SON F 1.92%
UBSI D 1.92%
FLO D 1.89%
PII F 1.87%
GGG D 1.85%
UGI D 1.85%
CHE D 1.84%
OZK D 1.81%
CFR D 1.81%
PRGO F 1.74%
RRX F 1.71%
LECO F 1.63%
REGL Underweight 76 Positions Relative to NSCS
Symbol Grade Weight
WTFC D -2.21%
NOG C -2.04%
PIPR A -1.94%
QTWO B -1.73%
HQY B -1.66%
PRMW C -1.59%
MTDR D -1.54%
MGNI B -1.54%
CVLT B -1.53%
SSB D -1.47%
ICHR B -1.47%
AIT C -1.45%
EGP B -1.44%
ONTO B -1.44%
AVAV D -1.43%
HOMB D -1.43%
FLR B -1.42%
STAG B -1.42%
ESE D -1.41%
ACA D -1.4%
MMS B -1.39%
ASGN D -1.33%
SUM D -1.33%
KTOS B -1.3%
DO C -1.29%
TTMI B -1.28%
SHOO C -1.28%
EHC B -1.27%
MMSI B -1.26%
SHAK D -1.25%
NPO D -1.24%
OPCH F -1.24%
BANR C -1.24%
ASO F -1.24%
ARCB D -1.24%
WK F -1.21%
KEX B -1.21%
ENV C -1.17%
AVNT D -1.17%
PFBC D -1.12%
GKOS A -1.09%
RDNT B -1.08%
MODG D -1.07%
BRBR B -1.06%
LADR A -1.04%
SLAB D -1.04%
DAN F -1.02%
SEM A -1.02%
CMC D -1.0%
TROX D -0.97%
ZD F -0.96%
SIG D -0.93%
EVRI C -0.87%
ARRY F -0.87%
FIBK B -0.86%
PRI C -0.84%
ARHS C -0.83%
GDYN C -0.82%
BYD C -0.8%
HALO B -0.77%
KRYS B -0.75%
FROG B -0.73%
PGNY D -0.72%
INN D -0.71%
PCRX F -0.7%
RBRK C -0.69%
INSM A -0.68%
CRNX D -0.66%
ESTA D -0.64%
SIBN D -0.59%
PWSC B -0.53%
MDGL C -0.51%
IMVT D -0.46%
TCMD F -0.41%
BPMC A -0.41%
ATRC C -0.2%
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