REGL vs. FSCS ETF Comparison

Comparison of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) to SMID Capital Strength ETF (FSCS)
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
FSCS

SMID Capital Strength ETF

FSCS Description The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by mid capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$37.56

Average Daily Volume

2,857

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period REGL FSCS
30 Days 5.14% 7.05%
60 Days 6.02% 7.68%
90 Days 7.76% 8.84%
12 Months 28.23% 32.85%
13 Overlapping Holdings
Symbol Grade Weight in REGL Weight in FSCS Overlap
AFG A 2.17% 1.01% 1.01%
CASY A 2.12% 1.01% 1.01%
CBSH B 2.34% 1.14% 1.14%
CFR B 2.18% 1.09% 1.09%
CHE D 1.9% 0.89% 0.89%
DCI B 2.09% 0.99% 0.99%
EVR B 2.3% 1.02% 1.02%
GGG B 2.15% 1.01% 1.01%
LANC C 2.13% 1.02% 1.02%
MSA F 2.12% 0.97% 0.97%
RNR C 1.91% 0.88% 0.88%
RPM A 2.09% 0.99% 0.99%
SEIC B 2.17% 1.08% 1.08%
REGL Overweight 35 Positions Relative to FSCS
Symbol Grade Weight
R B 2.42%
UMBF B 2.34%
UBSI B 2.29%
PB B 2.26%
UNM A 2.25%
RLI A 2.22%
LECO C 2.18%
SLGN A 2.17%
THG A 2.16%
OZK B 2.16%
ORI A 2.15%
PRGO C 2.14%
ATR B 2.11%
OGE A 2.1%
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%
SON F 1.91%
POR C 1.9%
UGI C 1.9%
WSM C 1.89%
RGLD C 1.85%
NNN C 1.78%
REGL Underweight 85 Positions Relative to FSCS
Symbol Grade Weight
LRN A -1.5%
PRDO B -1.21%
LOPE C -1.21%
MLI B -1.21%
IBKR A -1.16%
IDCC B -1.14%
AIT B -1.13%
ALSN B -1.13%
LAUR A -1.12%
RJF A -1.12%
RHI C -1.1%
LYV A -1.09%
EXLS B -1.09%
CRVL B -1.08%
INGR C -1.08%
FFIV B -1.08%
IBOC B -1.08%
BBSI B -1.08%
WABC B -1.07%
SNA A -1.07%
IEX C -1.06%
AIZ A -1.06%
MCY A -1.06%
EPAC C -1.06%
CHCO B -1.06%
CASH B -1.05%
TXRH B -1.05%
WAT C -1.05%
OFG B -1.05%
KTB B -1.05%
FHI B -1.05%
PKG A -1.04%
PJT A -1.04%
CINF A -1.03%
HLI A -1.03%
PRI B -1.03%
CPAY A -1.02%
UTHR C -1.02%
SPNT B -1.02%
FDS B -1.02%
YELP C -1.02%
EEFT B -1.01%
BR A -1.01%
DOV A -1.01%
EHC B -1.01%
MGY A -1.01%
HALO F -1.0%
WTS B -1.0%
CHD A -1.0%
GNTX C -0.99%
APAM B -0.99%
PRGS A -0.99%
CF A -0.99%
CLX A -0.99%
CHRD D -0.98%
STLD B -0.98%
MORN B -0.97%
NDSN B -0.97%
LSTR D -0.97%
ROL B -0.97%
FBP C -0.97%
EXPD C -0.97%
CW C -0.96%
ACM B -0.96%
CLH C -0.95%
ROIV C -0.95%
BRC D -0.95%
WRB A -0.94%
EG C -0.93%
CBOE C -0.92%
MKC C -0.91%
MANH D -0.91%
COKE C -0.91%
BAH F -0.91%
AOS F -0.9%
REYN D -0.89%
AVY F -0.89%
ALLE C -0.89%
MMS F -0.88%
SHOO F -0.88%
GPC D -0.84%
FCN F -0.83%
VRRM F -0.83%
ERIE D -0.82%
TTEK F -0.81%
Compare ETFs