REGL vs. XHB ETF Comparison

Comparison of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) to SPDR Homebuilders ETF (XHB)
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

$87.64

Average Daily Volume

38,494

Number of Holdings *

48

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

SPDR Homebuilders ETF

XHB Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the homebuilding segment of a U.S. total market composite index. In seeking to track the performance of the S&P Homebuilders Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the homebuilders industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$119.94

Average Daily Volume

1,877,018

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period REGL XHB
30 Days 7.15% 1.70%
60 Days 7.24% -2.77%
90 Days 9.60% 0.71%
12 Months 30.41% 46.74%
2 Overlapping Holdings
Symbol Grade Weight in REGL Weight in XHB Overlap
CSL C 1.99% 3.74% 1.99%
WSM B 1.89% 3.09% 1.89%
REGL Overweight 46 Positions Relative to XHB
Symbol Grade Weight
R B 2.42%
CBSH A 2.34%
UMBF B 2.34%
EVR B 2.3%
UBSI B 2.29%
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%
LANC C 2.13%
CASY A 2.12%
MSA D 2.12%
ATR B 2.11%
OGE B 2.1%
RPM A 2.09%
DCI B 2.09%
BKH A 2.09%
ELS C 2.07%
NJR A 2.06%
SWX B 2.06%
RRX B 2.05%
OGS A 2.04%
TTC D 2.02%
NWE B 2.01%
SR A 2.0%
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%
POR C 1.9%
UGI A 1.9%
RGLD C 1.85%
NNN D 1.78%
REGL Underweight 33 Positions Relative to XHB
Symbol Grade Weight
OC A -4.03%
JCI C -4.01%
TT A -3.85%
HD A -3.65%
LOW D -3.62%
LII A -3.57%
TOL B -3.5%
TMHC B -3.49%
ALLE D -3.42%
MAS D -3.37%
BLDR D -3.37%
CARR D -3.35%
NVR D -3.35%
BLD D -3.21%
IBP D -3.18%
PHM D -3.17%
KBH D -3.12%
AOS F -3.12%
LEN D -3.12%
FND C -3.06%
MTH D -3.04%
WMS D -3.01%
DHI D -2.87%
MHO D -2.38%
SKY A -2.26%
TPH D -2.22%
GRBK D -1.79%
CVCO A -1.73%
CCS D -1.53%
LGIH D -1.38%
BZH B -0.83%
HOV D -0.83%
DFH D -0.73%
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