REGL vs. QMOM ETF Comparison

Comparison of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) to MomentumShares U.S. Quantitative Momentum ETF (QMOM)
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

$81.13

Average Daily Volume

38,835

Number of Holdings *

48

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

MomentumShares U.S. Quantitative Momentum ETF

QMOM Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. The fund will invest primarily in the exchange-listed common stock of U.S. companies. The fund may invest in securities of companies in any industry and of any market capitalization. Although the fund generally expects to invest in companies with larger market capitalizations, the fund may invest in small- and mid-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$64.91

Average Daily Volume

20,711

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period REGL QMOM
30 Days 2.21% 9.22%
60 Days 6.52% 17.70%
90 Days 12.41% 10.73%
12 Months 26.49% 56.28%
2 Overlapping Holdings
Symbol Grade Weight in REGL Weight in QMOM Overlap
CSL A 2.14% 2.04% 2.04%
EVR C 2.16% 2.0% 2.0%
REGL Overweight 46 Positions Relative to QMOM
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%
ELS D 2.15%
UNM A 2.15%
RLI A 2.15%
UMBF C 2.15%
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 47 Positions Relative to QMOM
Symbol Grade Weight
VST A -2.66%
CEG A -2.5%
ZETA B -2.17%
FICO C -2.16%
CRS B -2.13%
CG B -2.11%
EME B -2.11%
OWL A -2.11%
META A -2.1%
NRG A -2.09%
TOL C -2.09%
NTRA A -2.08%
TT A -2.07%
KKR A -2.07%
SPOT C -2.07%
EAT A -2.06%
WING C -2.06%
GE B -2.05%
WDC C -2.05%
STEP A -2.03%
TXRH A -2.0%
SFM A -2.0%
KBH D -2.0%
LII C -1.99%
HWM A -1.98%
CRWD D -1.97%
DECK B -1.95%
FITB C -1.95%
NTAP D -1.94%
ALL A -1.92%
PGR B -1.92%
ANF D -1.91%
SYF A -1.91%
THC D -1.91%
PNC C -1.9%
RGA B -1.89%
GS B -1.88%
COKE C -1.87%
MUSA D -1.86%
UHS D -1.86%
GRMN D -1.84%
TFC D -1.84%
NTNX C -1.82%
CNM F -1.82%
GDDY B -1.8%
TDW F -1.57%
ALLY F -1.56%
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