REGL vs. PSCM ETF Comparison
Comparison of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) to PowerShares S&P SmallCap Materials Portfolio (PSCM)
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
$81.06
Average Daily Volume
38,627
48
PSCM
PowerShares S&P SmallCap Materials Portfolio
PSCM Description
The PowerShares S&P SmallCap Materials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Materials 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 basic materials companies. These companies are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Index is a subset of the S&P SmallCap 600® 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
$79.29
Average Daily Volume
1,013
30
Performance
Period | REGL | PSCM |
---|---|---|
30 Days | 0.65% | 0.85% |
60 Days | 3.64% | 2.37% |
90 Days | 11.43% | 4.27% |
12 Months | 26.88% | 26.92% |
0 Overlapping Holdings
Symbol | Grade | Weight in REGL | Weight in PSCM | Overlap |
---|
REGL Overweight 48 Positions Relative to PSCM
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% | |
UMBF | C | 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 30 Positions Relative to PSCM
Symbol | Grade | Weight | |
---|---|---|---|
ATI | B | -11.19% | |
CRS | B | -10.89% | |
BCPC | C | -7.88% | |
SEE | B | -7.13% | |
FUL | F | -6.14% | |
SXT | C | -4.49% | |
HCC | D | -4.03% | |
SLVM | C | -3.95% | |
IOSP | F | -3.86% | |
MTX | D | -3.3% | |
AMR | F | -3.22% | |
ARCH | D | -3.21% | |
HWKN | A | -3.16% | |
KWR | D | -3.14% | |
MTRN | F | -3.07% | |
OI | D | -2.73% | |
MP | C | -2.41% | |
SCL | D | -2.21% | |
NGVT | D | -1.98% | |
WS | D | -1.72% | |
KALU | D | -1.56% | |
MATV | D | -1.29% | |
ASIX | B | -1.06% | |
CENX | C | -1.05% | |
KOP | F | -1.04% | |
HAYN | B | -1.04% | |
SXC | F | -0.94% | |
MTUS | F | -0.78% | |
MYE | F | -0.73% | |
CLW | F | -0.68% |
REGL: Top Represented Industries & Keywords
PSCM: Top Represented Industries & Keywords