REGL vs. CSB ETF Comparison

Comparison of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) to Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB)
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

38,352

Number of Holdings *

48

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

Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF

CSB Description CSB's take on the US small-cap space mirrors that of its large-cap sibling, CDL. To qualify for this fund, a company must be among the 500 largest US companies under 3 billion USD in market cap and must have positive earnings for the four most recent quarters. The index selects the 100 highest dividend-yielding stocks from this group and weights them by inverse volatility, giving overweight to low-vol stocks. The index applies 20% country cap and 25% sector cap with semi-annual reconstitution starting each March. The funds closest peers are sibling funds: CSA, which has the same exposure but without the dividend yield screen, and CSF with a cash toggle feature during downturns.

Grade (RS Rating)

Last Trade

$62.85

Average Daily Volume

12,585

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period REGL CSB
30 Days 5.14% 6.62%
60 Days 6.02% 7.76%
90 Days 7.76% 8.24%
12 Months 28.23% 28.46%
14 Overlapping Holdings
Symbol Grade Weight in REGL Weight in CSB Overlap
BKH A 2.09% 1.37% 1.37%
FLO D 1.94% 1.32% 1.32%
NFG A 1.95% 1.42% 1.42%
NJR A 2.06% 1.43% 1.43%
NWE C 2.01% 1.37% 1.37%
OGS A 2.04% 1.32% 1.32%
OZK B 2.16% 0.81% 0.81%
PII F 1.91% 0.66% 0.66%
POR C 1.9% 1.38% 1.38%
SON F 1.91% 1.2% 1.2%
SR A 2.0% 1.47% 1.47%
SWX B 2.06% 1.18% 1.18%
UBSI B 2.29% 1.05% 1.05%
UGI C 1.9% 0.81% 0.81%
REGL Overweight 34 Positions Relative to CSB
Symbol Grade Weight
R B 2.42%
CBSH B 2.34%
UMBF B 2.34%
EVR B 2.3%
PB B 2.26%
UNM A 2.25%
RLI A 2.22%
LECO C 2.18%
CFR B 2.18%
SLGN A 2.17%
SEIC B 2.17%
AFG A 2.17%
THG A 2.16%
ORI A 2.15%
GGG B 2.15%
PRGO C 2.14%
LANC C 2.13%
CASY A 2.12%
MSA D 2.12%
ATR B 2.11%
OGE A 2.1%
RPM A 2.09%
DCI B 2.09%
ELS C 2.07%
RRX B 2.05%
TTC C 2.02%
CSL C 1.99%
WTRG B 1.96%
WLK D 1.91%
RNR C 1.91%
CHE D 1.9%
WSM C 1.89%
RGLD C 1.85%
NNN C 1.78%
REGL Underweight 83 Positions Relative to CSB
Symbol Grade Weight
DTM A -2.05%
IDA A -1.7%
FHI B -1.67%
PNM B -1.42%
KNTK A -1.37%
AWR B -1.36%
PINC B -1.35%
CALM A -1.3%
TGNA B -1.28%
WEN D -1.28%
GEF A -1.24%
FHB B -1.22%
AVA B -1.22%
KMT B -1.2%
MSM C -1.19%
ENR B -1.19%
AVT C -1.19%
ASB B -1.15%
SXT C -1.14%
SJW F -1.12%
BANR B -1.12%
NWBI B -1.12%
HNI B -1.09%
WMG D -1.09%
APAM B -1.08%
FFBC B -1.08%
BOH B -1.05%
TNL A -1.04%
SNV C -1.04%
WU F -1.03%
KTB B -1.03%
CVBF A -1.02%
FRME B -1.02%
WKC C -1.0%
FULT A -0.99%
WSBC B -0.99%
MC C -0.97%
CAKE C -0.96%
AROC A -0.96%
SFNC C -0.96%
AUB B -0.95%
NOG B -0.93%
MAN F -0.93%
CCOI B -0.91%
OTTR C -0.91%
INDB B -0.91%
SEE C -0.89%
LNC C -0.89%
NAVI F -0.89%
TRN B -0.88%
PFS B -0.87%
BKE B -0.87%
VAC C -0.87%
FIBK A -0.86%
HP C -0.85%
CRI F -0.84%
CWEN C -0.84%
UPBD B -0.84%
IPAR B -0.8%
CRGY B -0.8%
PDCO F -0.79%
HEES C -0.78%
CRC A -0.78%
INSW F -0.77%
COLB B -0.76%
AESI B -0.75%
NSP F -0.74%
CABO B -0.72%
STRA C -0.72%
VLY B -0.71%
LCII C -0.68%
AEO F -0.66%
PTEN C -0.65%
PTVE B -0.63%
LEVI F -0.62%
JWN D -0.6%
M F -0.59%
CVI F -0.58%
MLKN F -0.57%
AAP D -0.54%
KSS F -0.49%
OGN F -0.47%
CC C -0.45%
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