REGL vs. RSPM ETF Comparison

Comparison of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) to Invesco S&P 500 Equal Weight Materials ETF (RSPM)
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

$73.10

Average Daily Volume

46,709

Number of Holdings *

49

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

Invesco S&P 500 Equal Weight Materials ETF

RSPM Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Materials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the materials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$34.21

Average Daily Volume

26,917

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period REGL RSPM
30 Days -2.07% -5.02%
60 Days -3.49% -3.07%
90 Days -4.34% -4.78%
12 Months 6.30% 6.30%
0 Overlapping Holdings
Symbol Grade Weight in REGL Weight in RSPM Overlap
REGL Overweight 49 Positions Relative to RSPM
Symbol Grade Weight
CASY B 2.52%
CSL C 2.33%
TTC C 2.28%
WSM D 2.24%
ELS C 2.19%
OGE C 2.19%
WTRG D 2.17%
ATR D 2.17%
NNN B 2.16%
NFG C 2.16%
RGLD C 2.15%
RNR D 2.14%
R B 2.13%
ORI C 2.13%
RPM D 2.12%
LANC C 2.11%
WLK D 2.09%
DCI D 2.09%
SWX D 2.08%
EVR A 2.08%
MSA B 2.08%
SEIC C 2.07%
BKH C 2.07%
NWE D 2.07%
UMBF B 2.05%
CBSH C 2.04%
NJR D 2.04%
UNM D 2.04%
RLI D 2.03%
POR D 2.03%
AFG D 2.02%
SR C 2.01%
PB C 1.97%
SON F 1.97%
OGS C 1.97%
SLGN D 1.95%
ERIE C 1.95%
THG C 1.93%
PII F 1.93%
FLO D 1.92%
UBSI D 1.9%
UGI D 1.88%
GGG D 1.85%
CHE D 1.82%
CFR D 1.8%
PRGO D 1.78%
OZK D 1.77%
RRX F 1.77%
LECO F 1.63%
REGL Underweight 10 Positions Relative to RSPM
Symbol Grade Weight
FCX C -4.5%
IP C -4.23%
NEM B -4.21%
IFF B -4.16%
WRK D -4.01%
DD B -3.92%
EMN D -3.84%
APD D -3.76%
AMCR D -3.7%
BALL D -3.62%
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