REGL vs. FFSM ETF Comparison
Comparison of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) to Fidelity Fundamental Small-Mid Cap ETF (FFSM)
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
FFSM
Fidelity Fundamental Small-Mid Cap ETF
FFSM Description
FFSM discloses holdings only on a monthly basis with a 30-day lag. The fund actively selects global mid- and small-cap companies with both growth and value factors. The portfolio is selected using fundamental and quantitative analysis, considering factors such as issuer's financial health and industry position, as well as the overall economic condition. The fund has a Tracking Basket Structure in place, which acts as a proxy portfolio that includes some of the funds holdings from recent disclosure, significant portion of the funds holdings, and cash. This is designed to track the funds daily performance, facilitate arbitrage opportunities and help mitigate the risk of front-running. However, investors should note that its non-transparent structure could result in wider spreads. Before February 26, 2024, the fund traded as Fidelity Small-Mid Cap Opportunities ETF under the ticker FSMO.Grade (RS Rating)
Last Trade
$28.75
Average Daily Volume
28,347
Number of Holdings
*
171
* may have additional holdings in another (foreign) market
Performance
| Period | REGL | FFSM |
|---|---|---|
| 30 Days | 5.14% | 5.05% |
| 60 Days | 6.02% | 4.89% |
| 90 Days | 7.76% | 5.78% |
| 12 Months | 28.23% | 33.64% |
REGL Overweight 45 Positions Relative to FFSM
| 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% | |
| SEIC | B | 2.17% | |
| THG | A | 2.16% | |
| OZK | B | 2.16% | |
| GGG | B | 2.15% | |
| PRGO | C | 2.14% | |
| LANC | C | 2.13% | |
| 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% | |
| 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% | |
| SON | F | 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 168 Positions Relative to FFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | A | -1.81% | |
| UHS | D | -1.5% | |
| FTI | A | -1.47% | |
| TPX | B | -1.46% | |
| ACGL | C | -1.45% | |
| EXP | B | -1.44% | |
| MUSA | B | -1.34% | |
| NSIT | F | -1.33% | |
| AR | B | -1.27% | |
| BJ | A | -1.22% | |
| FN | C | -1.22% | |
| ITT | A | -1.2% | |
| CROX | D | -1.17% | |
| PFGC | B | -1.16% | |
| USFD | A | -1.16% | |
| VRT | B | -1.14% | |
| SN | D | -1.11% | |
| JLL | D | -1.1% | |
| MOH | F | -1.1% | |
| CACI | D | -1.06% | |
| WHD | B | -1.01% | |
| CR | A | -1.01% | |
| SNX | D | -0.95% | |
| DOX | D | -0.92% | |
| AIZ | A | -0.91% | |
| BOOT | C | -0.9% | |
| TMDX | F | -0.9% | |
| LNG | A | -0.9% | |
| DFS | B | -0.89% | |
| AIT | B | -0.88% | |
| SNV | C | -0.88% | |
| DKS | D | -0.84% | |
| STX | C | -0.84% | |
| AYI | B | -0.81% | |
| TGLS | B | -0.81% | |
| FAF | A | -0.77% | |
| ALSN | B | -0.76% | |
| BC | C | -0.76% | |
| VTR | B | -0.76% | |
| RGA | A | -0.76% | |
| NXST | C | -0.75% | |
| SF | B | -0.75% | |
| PNFP | B | -0.73% | |
| PCG | A | -0.72% | |
| HLI | A | -0.71% | |
| GPK | C | -0.71% | |
| AEIS | C | -0.66% | |
| ACM | B | -0.66% | |
| ASGN | F | -0.65% | |
| AES | F | -0.65% | |
| LPX | B | -0.65% | |
| KBH | D | -0.64% | |
| FCNCA | A | -0.63% | |
| ON | D | -0.62% | |
| BECN | B | -0.61% | |
| MMS | F | -0.6% | |
| CMC | B | -0.6% | |
| FSS | B | -0.6% | |
| LBRT | D | -0.59% | |
| G | B | -0.59% | |
| VNT | C | -0.59% | |
| CBT | D | -0.59% | |
| CADE | B | -0.59% | |
| WBS | A | -0.57% | |
| NOG | B | -0.57% | |
| MEDP | D | -0.57% | |
| MTSI | B | -0.57% | |
| PRI | B | -0.56% | |
| EPRT | B | -0.56% | |
| HOLX | D | -0.56% | |
| XPO | B | -0.56% | |
| BCO | F | -0.56% | |
| CHDN | B | -0.54% | |
| ESI | B | -0.54% | |
| CIEN | C | -0.53% | |
| ASO | F | -0.53% | |
| WTFC | A | -0.52% | |
| CRL | D | -0.52% | |
| CWK | C | -0.51% | |
| RJF | A | -0.51% | |
| PVH | C | -0.51% | |
| HAYW | B | -0.51% | |
| IESC | C | -0.51% | |
| GMS | B | -0.51% | |
| WIX | A | -0.5% | |
| EBC | B | -0.49% | |
| CTRE | C | -0.49% | |
| EAT | A | -0.47% | |
| CNM | D | -0.47% | |
| KBR | F | -0.46% | |
| BOKF | B | -0.46% | |
| BLDR | D | -0.46% | |
| TENB | C | -0.45% | |
| OLN | F | -0.45% | |
| PRCT | B | -0.44% | |
| LITE | B | -0.44% | |
| NOMD | D | -0.42% | |
| AXTA | B | -0.42% | |
| TEX | F | -0.42% | |
| ARGX | B | -0.41% | |
| COMP | B | -0.4% | |
| LW | C | -0.4% | |
| MASI | B | -0.39% | |
| IP | A | -0.37% | |
| CXT | C | -0.36% | |
| CAH | B | -0.36% | |
| GVA | A | -0.35% | |
| RUSHA | C | -0.35% | |
| AZZ | A | -0.34% | |
| GTES | A | -0.33% | |
| WFRD | D | -0.33% | |
| PCVX | D | -0.32% | |
| FLEX | B | -0.31% | |
| AZEK | A | -0.3% | |
| UPBD | B | -0.3% | |
| ARCB | C | -0.3% | |
| MTB | A | -0.3% | |
| SKY | A | -0.3% | |
| LEA | F | -0.3% | |
| GRBK | D | -0.3% | |
| CNXC | F | -0.29% | |
| IBTX | B | -0.29% | |
| FBP | C | -0.29% | |
| LCII | C | -0.29% | |
| DIOD | D | -0.27% | |
| AMN | F | -0.27% | |
| ALGM | D | -0.24% | |
| LAUR | A | -0.24% | |
| DOOO | F | -0.23% | |
| PATK | C | -0.2% | |
| CRNX | C | -0.19% | |
| ACLX | C | -0.19% | |
| RGEN | D | -0.19% | |
| KFRC | D | -0.18% | |
| CYTK | F | -0.18% | |
| MDGL | B | -0.16% | |
| NUVL | C | -0.16% | |
| AAP | D | -0.15% | |
| XPRO | D | -0.14% | |
| MNDY | C | -0.14% | |
| KROS | D | -0.13% | |
| ELVN | D | -0.12% | |
| VCEL | B | -0.12% | |
| VRDN | D | -0.12% | |
| OMI | F | -0.12% | |
| AXSM | B | -0.11% | |
| ANAB | F | -0.11% | |
| CSTM | F | -0.11% | |
| TYRA | F | -0.11% | |
| COGT | D | -0.11% | |
| LBPH | A | -0.1% | |
| ICLR | D | -0.1% | |
| CLDX | F | -0.1% | |
| XENE | D | -0.09% | |
| AUTL | F | -0.08% | |
| TCBK | C | -0.08% | |
| MRUS | F | -0.07% | |
| PBH | A | -0.06% | |
| ARVN | F | -0.04% | |
| ATKR | D | -0.01% | |
| FIBK | B | -0.01% | |
| CC | C | -0.01% | |
| LPLA | A | -0.01% | |
| STLD | B | -0.01% | |
| AME | A | -0.01% | |
| ALXO | F | -0.0% | |
| EWTX | C | -0.0% | |
| ZNTL | F | -0.0% |
REGL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Gas
Diversified Industrials
Insurance - Property & Casualty
Packaging & Containers
Packaged Foods
Specialty Chemicals
Tools & Accessories
Utilities - Diversified
Utilities - Regulated Electric
Asset Management
Capital Markets
Conglomerates
Drug Manufacturers - Specialty & Generic
Gold
Grocery Stores
Insurance - Diversified
Insurance - Life
Insurance - Reinsurance
Medical Care
Keywords:
Natural Gas
Bank
Banking
Insurance
Electricity
Electronics
Gas Transportation
Mining
Casualty Insurance
General Insurance
Insurance Coverage
Insurance Products
Investment Banking
Natural Gas Storage
Natural Gas Transportation
Plastic
Sealant
Supply Chain Management
Trust Services
Wealth Management
FFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Diversified Industrials
Building Materials
Engineering & Construction
Oil & Gas Equipment & Services
Specialty Chemicals
Specialty Retail
Capital Markets
Diagnostics & Research
Semiconductors
Business Services
Information Technology Services
Insurance - Diversified
Medical Distribution
Auto Parts
Communication Equipment
Electronic Components
Food Distribution
Home Furnishings & Fixtures
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