REGL vs. BSMC ETF Comparison

Comparison of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) to Brandes U.S. Small-Mid Cap Value ETF (BSMC)
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

$86.17

Average Daily Volume

38,353

Number of Holdings *

48

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

Brandes U.S. Small-Mid Cap Value ETF

BSMC Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).

Grade (RS Rating)

Last Trade

$31.51

Average Daily Volume

9,087

Number of Holdings *

63

* may have additional holdings in another (foreign) market
Performance
Period REGL BSMC
30 Days 5.14% 2.43%
60 Days 6.02% 1.94%
90 Days 7.76% 2.68%
12 Months 28.23% 22.15%
4 Overlapping Holdings
Symbol Grade Weight in REGL Weight in BSMC Overlap
LANC C 2.13% 0.92% 0.92%
ORI A 2.15% 1.1% 1.1%
SEIC B 2.17% 1.58% 1.58%
SON F 1.91% 0.98% 0.98%
REGL Overweight 44 Positions Relative to BSMC
Symbol Grade Weight
R B 2.42%
CBSH B 2.34%
UMBF B 2.34%
EVR B 2.3%
UBSI B 2.29%
PB B 2.26%
UNM A 2.25%
RLI A 2.22%
LECO C 2.18%
CFR B 2.18%
SLGN A 2.17%
AFG A 2.17%
THG A 2.16%
OZK B 2.16%
GGG B 2.15%
PRGO C 2.14%
CASY A 2.12%
MSA F 2.12%
ATR B 2.11%
OGE A 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 C 2.02%
NWE B 2.01%
SR A 2.0%
CSL C 1.99%
WTRG B 1.96%
NFG A 1.95%
FLO D 1.94%
WLK D 1.91%
PII F 1.91%
RNR C 1.91%
CHE D 1.9%
POR C 1.9%
UGI C 1.9%
WSM C 1.89%
RGLD C 1.85%
NNN C 1.78%
REGL Underweight 59 Positions Relative to BSMC
Symbol Grade Weight
DOX D -3.16%
NTGR B -3.0%
PINC B -2.77%
ERJ A -2.6%
EPC F -2.35%
TAP C -2.16%
IPGP D -2.13%
HCSG C -2.08%
CFG B -2.07%
DGX A -2.07%
MD C -1.96%
UNF B -1.89%
NPK B -1.84%
IPG D -1.78%
IFF D -1.74%
INGR C -1.73%
TXT D -1.73%
EQC B -1.7%
KMT B -1.66%
SXT C -1.61%
OMF A -1.6%
MOG.A B -1.55%
FFIV B -1.55%
GRFS C -1.54%
PAHC C -1.52%
IMKTA C -1.51%
ELAN D -1.49%
UTHR C -1.42%
QRVO F -1.29%
SHC F -1.21%
FTRE D -1.19%
SMG C -1.19%
WTW B -1.18%
STT B -1.12%
WHR B -1.11%
PBH A -1.1%
XRAY F -1.09%
LEVI F -1.06%
OGN F -1.06%
PHG C -1.05%
SCHL F -1.03%
KNX C -1.02%
WKC C -0.99%
SEB F -0.96%
WMK C -0.91%
ARLO C -0.88%
WTM A -0.88%
CPB D -0.87%
AVT C -0.86%
MCY A -0.86%
CNA C -0.83%
SEE C -0.83%
ZBH C -0.76%
SKX D -0.74%
ARW D -0.72%
HSIC C -0.71%
KELYA F -0.67%
LSTR D -0.41%
HTLD C -0.33%
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