REGL vs. XSVM ETF Comparison

Comparison of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) to Invesco S&P SmallCap Value with Momentum ETF (XSVM)

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

$81.13

Average Daily Volume

38,835

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XSVM

Invesco S&P SmallCap Value with Momentum ETF

XSVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$54.43

Average Daily Volume

68,197

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	REGL	XSVM
30 Days	2.21%	0.32%
60 Days	6.52%	3.20%
90 Days	12.41%	6.27%
12 Months	26.49%	19.09%

0 Overlapping Holdings

	Symbol	Grade	Weight in REGL	Weight in XSVM	Overlap

REGL Overweight 48 Positions Relative to XSVM

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%
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	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 112 Positions Relative to XSVM

Symbol	Grade	Weight
KELYA	D	-1.75%
GPI	C	-1.68%
KSS	D	-1.68%
SNEX	B	-1.61%
JXN	A	-1.48%
TWI	F	-1.4%
ANDE	D	-1.39%
GIII	C	-1.37%
SAH	D	-1.3%
LNC	B	-1.25%
EZPW	C	-1.23%
ABG	D	-1.17%
SPNT	D	-1.14%
MHO	C	-1.14%
VBTX	C	-1.14%
PARR	F	-1.13%
SCSC	D	-1.11%
CCS	C	-1.11%
OMI	F	-1.08%
STBA	D	-1.06%
AGO	B	-1.05%
BKU	D	-1.04%
RUSHA	D	-1.03%
ODP	F	-1.02%
CPF	C	-1.01%
FCF	D	-0.97%
EIG	A	-0.96%
ABM	D	-0.95%
AL	D	-0.93%
MTH	C	-0.93%
PHIN	D	-0.93%
GRBK	C	-0.93%
CAL	F	-0.92%
CUBI	F	-0.92%
TPH	C	-0.91%
PMT	B	-0.91%
ABCB	C	-0.9%
CVI	D	-0.9%
GBX	C	-0.86%
ENVA	B	-0.86%
RDN	D	-0.85%
ABR	C	-0.85%
BHE	C	-0.84%
INVA	B	-0.84%
MCY	B	-0.84%
HSII	D	-0.84%
AMWD	C	-0.83%
NMIH	B	-0.83%
LZB	D	-0.83%
GES	F	-0.83%
DNOW	F	-0.82%
WSFS	D	-0.82%
DXPE	C	-0.81%
TRMK	D	-0.8%
FULT	D	-0.8%
SANM	D	-0.8%
STC	D	-0.8%
FHB	D	-0.8%
AX	D	-0.8%
SXC	F	-0.79%
TDS	C	-0.79%
CALM	A	-0.78%
KOP	F	-0.77%
EFC	D	-0.77%
NVRI	D	-0.77%
WGO	D	-0.77%
ETD	C	-0.76%
COOP	B	-0.76%
TILE	C	-0.76%
OFG	D	-0.76%
SCVL	D	-0.75%
HMN	B	-0.75%
CEIX	B	-0.74%
CXW	F	-0.74%
CNXN	C	-0.74%
CASH	C	-0.74%
SHO	B	-0.73%
PFBC	D	-0.73%
MLKN	F	-0.72%
CENX	C	-0.72%
PSMT	A	-0.71%
PUMP	D	-0.71%
GEO	D	-0.7%
CENTA	F	-0.7%
HUBG	D	-0.7%
BCC	C	-0.68%
SIG	C	-0.67%
DLX	F	-0.66%
SKYW	B	-0.65%
VTOL	D	-0.65%
WABC	F	-0.63%
CRC	B	-0.62%
TTMI	D	-0.61%
HCC	C	-0.6%
MYE	F	-0.59%
NOG	D	-0.59%
MOV	F	-0.59%
GMS	B	-0.59%
URBN	F	-0.58%
HP	D	-0.58%
REX	D	-0.58%
NX	F	-0.57%
CLW	F	-0.56%
BLMN	F	-0.54%
LBRT	D	-0.54%
ARCH	D	-0.53%
WOR	F	-0.52%
SM	D	-0.51%
KALU	D	-0.51%
AMR	F	-0.5%
MTUS	F	-0.49%
LPG	F	-0.48%