REGL vs. CWS ETF Comparison

Comparison of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) to AdvisorShares Focused Equity ETF (CWS)
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

$84.30

Average Daily Volume

35,595

Number of Holdings *

48

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

AdvisorShares Focused Equity ETF

CWS Description The AdvisorShares Focused Equity ETF seeks long-term capital appreciation. CWS aims to achieve its investment objective by investing primarily in a focused group of U.S. exchange-listed equity securities that the portfolio manager believes have favorable fundamental attributes.

Grade (RS Rating)

Last Trade

$69.98

Average Daily Volume

10,757

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period REGL CWS
30 Days 1.85% 0.56%
60 Days 5.10% 3.12%
90 Days 7.43% 6.07%
12 Months 25.70% 29.99%
2 Overlapping Holdings
Symbol Grade Weight in REGL Weight in CWS Overlap
PII F 1.99% 2.47% 1.99%
SLGN B 2.12% 3.92% 2.12%
REGL Overweight 46 Positions Relative to CWS
Symbol Grade Weight
EVR B 2.36%
UMBF B 2.33%
R B 2.31%
LECO C 2.27%
UBSI B 2.25%
LANC C 2.25%
CBSH A 2.23%
UNM A 2.21%
CFR B 2.19%
SEIC A 2.18%
PB B 2.17%
PRGO C 2.17%
OZK B 2.16%
CASY B 2.16%
GGG B 2.15%
RRX B 2.15%
TTC F 2.13%
ATR A 2.12%
RLI A 2.11%
THG A 2.1%
DCI A 2.1%
ORI A 2.1%
MSA D 2.09%
RPM A 2.08%
OGE B 2.08%
WLK F 2.05%
AFG A 2.05%
ELS B 2.02%
NJR A 2.02%
WTRG C 2.01%
SWX B 2.0%
FLO F 2.0%
OGS B 2.0%
BKH A 1.99%
CSL B 1.98%
WSM F 1.97%
SR C 1.97%
RGLD C 1.97%
RNR D 1.97%
NWE C 1.96%
SON F 1.95%
UGI D 1.95%
POR D 1.93%
NFG D 1.9%
CHE D 1.88%
NNN F 1.76%
REGL Underweight 23 Positions Relative to CWS
Symbol Grade Weight
FICO B -6.25%
MLR C -5.9%
FI A -5.3%
APH B -4.98%
HEI A -4.75%
AFL C -4.47%
SYK A -4.15%
ICE C -4.11%
COR B -4.09%
MCO C -4.01%
SAIC D -3.99%
OTIS D -3.78%
ROL C -3.77%
BR A -3.66%
AGM B -3.65%
INTU A -3.63%
ABT C -3.55%
TMO F -3.51%
AWK D -3.41%
MGRC B -3.39%
FDS A -3.38%
HSY F -3.16%
CE F -1.94%
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