REGL vs. PSCD ETF Comparison

Comparison of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) to PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD)

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

$81.13

Average Daily Volume

38,835

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSCD

PowerShares S&P SmallCap Consumer Discretionary Portfolio

PSCD Description

The PowerShares S&P SmallCap Consumer Discretionary Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Index is a subset of the S&P SmallCap 600Â® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$108.62

Average Daily Volume

798

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	REGL	PSCD
30 Days	2.21%	3.86%
60 Days	6.52%	7.55%
90 Days	12.41%	10.90%
12 Months	26.49%	34.77%

0 Overlapping Holdings

	Symbol	Grade	Weight in REGL	Weight in PSCD	Overlap

REGL Overweight 48 Positions Relative to PSCD

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

REGL Underweight 81 Positions Relative to PSCD

Symbol	Grade	Weight
MTH	C	-3.86%
ETSY	F	-3.38%
VFC	A	-3.37%
IBP	C	-3.02%
BOOT	B	-2.71%
GPI	C	-2.65%
ABG	D	-2.52%
MHO	C	-2.39%
SIG	C	-2.32%
ASO	D	-2.27%
SHAK	A	-2.24%
TPH	C	-2.17%
KTB	C	-2.16%
AEO	C	-1.99%
FTDR	B	-1.96%
LRN	D	-1.89%
SHOO	A	-1.86%
CVCO	C	-1.86%
EAT	A	-1.81%
PATK	A	-1.67%
DORM	C	-1.64%
NWL	D	-1.64%
LCII	C	-1.6%
PENN	D	-1.51%
ATGE	D	-1.48%
CCS	C	-1.47%
HBI	B	-1.33%
GRBK	C	-1.31%
AAP	F	-1.27%
LGIH	C	-1.25%
VSTO	B	-1.21%
KSS	D	-1.19%
STRA	F	-1.18%
FL	F	-1.15%
URBN	F	-1.14%
PHIN	D	-1.08%
VSCO	C	-1.07%
ADNT	F	-1.06%
CAKE	A	-1.02%
LEG	D	-0.97%
LZB	D	-0.94%
FOXF	F	-0.92%
WGO	D	-0.88%
PZZA	D	-0.88%
THRM	F	-0.79%
MODG	F	-0.79%
SONO	F	-0.77%
SABR	C	-0.75%
WWW	B	-0.73%
HELE	D	-0.72%
DAN	D	-0.72%
SBH	B	-0.72%
PRDO	D	-0.71%
BLMN	F	-0.68%
BKE	B	-0.68%
OXM	F	-0.67%
WOR	F	-0.66%
GIII	C	-0.63%
CAL	F	-0.62%
PLAY	D	-0.55%
CBRL	D	-0.54%
MCRI	B	-0.53%
ODP	F	-0.51%
XPEL	D	-0.51%
MNRO	B	-0.46%
JACK	F	-0.45%
SAH	D	-0.45%
EYE	F	-0.45%
BJRI	B	-0.4%
SCVL	D	-0.4%
ETD	C	-0.38%
RGR	F	-0.38%
AXL	F	-0.38%
HZO	C	-0.36%
GDEN	D	-0.36%
SMP	D	-0.36%
CHUY	B	-0.34%
MCW	F	-0.33%
GES	F	-0.3%
LESL	F	-0.28%
MOV	F	-0.16%