REGL vs. SMDV ETF Comparison

Comparison of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) to ProShares Russell 2000 Dividend Growers ETF (SMDV)

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

$87.64

Average Daily Volume

38,494

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SMDV

ProShares Russell 2000 Dividend Growers ETF

SMDV Description

The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth 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 contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index&#39;s weight.

Grade (RS Rating)

Last Trade

$74.97

Average Daily Volume

29,031

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	REGL	SMDV
30 Days	7.15%	9.43%
60 Days	7.24%	8.58%
90 Days	9.60%	8.45%
12 Months	30.41%	32.32%

8 Overlapping Holdings

Symbol	Grade	Weight in REGL	Weight in SMDV	Overlap
BKH	A	2.09%	0.97%	0.97%
LANC	C	2.13%	0.96%	0.96%
NJR	A	2.06%	0.95%	0.95%
NWE	A	2.01%	0.93%	0.93%
OGS	A	2.04%	1.0%	1.0%
POR	C	1.9%	0.88%	0.88%
SR	A	2.0%	0.93%	0.93%
UBSI	B	2.29%	1.06%	1.06%

REGL Overweight 40 Positions Relative to SMDV

Symbol	Grade	Weight
R	B	2.42%
CBSH	A	2.34%
UMBF	B	2.34%
EVR	B	2.3%
PB	A	2.26%
UNM	A	2.25%
RLI	B	2.22%
LECO	B	2.18%
CFR	B	2.18%
SLGN	A	2.17%
SEIC	B	2.17%
AFG	A	2.17%
THG	A	2.16%
OZK	B	2.16%
ORI	A	2.15%
GGG	B	2.15%
PRGO	B	2.14%
CASY	A	2.12%
MSA	D	2.12%
ATR	B	2.11%
OGE	B	2.1%
RPM	A	2.09%
DCI	B	2.09%
ELS	C	2.07%
SWX	B	2.06%
RRX	B	2.05%
TTC	D	2.02%
CSL	C	1.99%
WTRG	B	1.96%
NFG	A	1.95%
FLO	D	1.94%
WLK	D	1.91%
PII	D	1.91%
RNR	C	1.91%
SON	D	1.91%
CHE	D	1.9%
UGI	A	1.9%
WSM	B	1.89%
RGLD	C	1.85%
NNN	D	1.78%

REGL Underweight 90 Positions Relative to SMDV

Symbol	Grade	Weight
AIT	A	-1.29%
APOG	B	-1.23%
TMP	B	-1.21%
MATX	C	-1.21%
KAI	A	-1.2%
ASB	B	-1.16%
MWA	B	-1.16%
WASH	C	-1.15%
GFF	A	-1.14%
CADE	B	-1.14%
SXI	B	-1.12%
INDB	B	-1.11%
AMSF	B	-1.11%
SFNC	B	-1.11%
TRN	B	-1.11%
HFWA	B	-1.11%
PFBC	B	-1.11%
GABC	B	-1.1%
FRME	B	-1.1%
ORRF	B	-1.09%
MGRC	B	-1.09%
CBU	B	-1.09%
PFC	A	-1.08%
CSGS	B	-1.08%
FULT	A	-1.08%
HMN	B	-1.08%
IBCP	B	-1.08%
PEBO	A	-1.08%
GRC	A	-1.07%
WSBC	B	-1.07%
HI	C	-1.07%
AUB	B	-1.06%
CNS	B	-1.06%
BMI	B	-1.06%
LMAT	A	-1.06%
MBWM	B	-1.06%
GATX	A	-1.05%
NPO	A	-1.04%
ABR	C	-1.04%
MTRN	C	-1.04%
UCB	A	-1.04%
ALG	B	-1.04%
AVNT	B	-1.04%
FIBK	A	-1.04%
PNM	F	-1.03%
FELE	B	-1.03%
WTS	B	-1.03%
ABM	B	-1.0%
HNI	B	-1.0%
SBSI	B	-1.0%
LNN	B	-1.0%
ODC	C	-0.99%
NBTB	B	-0.99%
WDFC	B	-0.99%
CCOI	B	-0.98%
MSEX	B	-0.98%
CPK	A	-0.98%
POWI	D	-0.98%
KWR	C	-0.97%
BCPC	B	-0.97%
SCL	C	-0.97%
OTTR	C	-0.95%
BUSE	B	-0.95%
STBA	B	-0.95%
AWR	B	-0.95%
NWN	A	-0.95%
NXRT	B	-0.94%
ALE	A	-0.94%
MATW	C	-0.94%
UVV	B	-0.94%
CTRE	D	-0.93%
JJSF	B	-0.93%
UTL	B	-0.93%
ANDE	D	-0.91%
GTY	B	-0.91%
ENSG	D	-0.9%
EXPO	D	-0.89%
AVA	A	-0.89%
FUL	F	-0.88%
PLOW	D	-0.87%
YORW	D	-0.86%
JOUT	D	-0.85%
HY	D	-0.85%
CWT	D	-0.85%
UHT	D	-0.84%
SJW	D	-0.84%
TRNO	F	-0.82%
NSP	D	-0.8%
HASI	D	-0.79%
SPTN	D	-0.75%