REGL vs. POWA ETF Comparison

Comparison of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) to Invesco Bloomberg Pricing Power ETF (POWA)
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

$77.55

Average Daily Volume

53,851

Number of Holdings *

50

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

Invesco Bloomberg Pricing Power ETF

POWA Description The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index focuses on companies that have the smallest deviations among their annual gross profit margins over the last five years. The fund will concentrate its investments in securities of issuers in any one industry or group of industries only to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$77.06

Average Daily Volume

7,998

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period REGL POWA
30 Days 3.72% 2.03%
60 Days 3.09% -0.07%
90 Days 8.23% 5.04%
12 Months 15.35%
0 Overlapping Holdings
Symbol Grade Weight in REGL Weight in POWA Overlap
REGL Overweight 50 Positions Relative to POWA
Symbol Grade Weight
PRGO D 2.17%
WSM A 2.14%
CSL A 2.12%
ATR B 2.11%
WTRG B 2.09%
OGE A 2.08%
ERIE B 2.06%
BKH B 2.06%
DCI A 2.06%
NFG B 2.05%
NNN A 2.04%
RGLD B 2.04%
R A 2.04%
NJR C 2.04%
RPM C 2.04%
CASY A 2.04%
OZK B 2.04%
TTC D 2.03%
WLK B 2.03%
LANC D 2.03%
POR B 2.02%
SON B 2.02%
SEIC D 2.02%
ORI A 2.02%
CBSH A 2.02%
ELS F 2.02%
RRX D 2.01%
RNR D 2.01%
NWE B 2.01%
SWX A 2.01%
UNM B 2.0%
OGS D 2.0%
THG A 2.0%
PB B 2.0%
AFG C 1.99%
FLO B 1.99%
RLI C 1.99%
SR B 1.98%
SLGN B 1.96%
UBSI C 1.95%
EVR A 1.95%
UMBF C 1.94%
PII F 1.94%
MSA C 1.93%
UGI C 1.89%
LECO D 1.88%
CHE D 1.84%
CFR D 1.83%
GGG D 1.83%
LEG F 1.49%
REGL Underweight 10 Positions Relative to POWA
Symbol Grade Weight
KR D -2.31%
TSCO B -2.31%
TT B -2.29%
APH A -2.29%
DOV A -2.23%
LMT A -2.17%
ADM C -2.17%
GE C -2.16%
ROL B -2.15%
HEI C -2.12%
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