REGL vs. FXO ETF Comparison

Comparison of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) to First Trust Financials AlphaDEX (FXO)

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&#39;s weight.

Grade (RS Rating)

Last Trade

$75.78

Average Daily Volume

56,245

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FXO

First Trust Financials AlphaDEX

FXO Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Financials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the financial services sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.35

Average Daily Volume

74,967

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	REGL	FXO
30 Days	-2.98%	-4.06%
60 Days	3.32%	3.05%
90 Days	4.90%	2.58%
12 Months	10.82%	25.57%

9 Overlapping Holdings

Symbol	Grade	Weight in REGL	Weight in FXO	Overlap
AFG	D	2.02%	0.31%	0.31%
CBSH	A	1.9%	0.34%	0.34%
CFR	B	1.95%	0.34%	0.34%
ORI	A	1.86%	0.68%	0.68%
OZK	A	1.75%	1.76%	1.75%
PB	B	1.78%	0.66%	0.66%
RNR	D	2.07%	1.62%	1.62%
SEIC	C	1.98%	0.92%	0.92%
UNM	C	2.09%	1.67%	1.67%

REGL Overweight 41 Positions Relative to FXO

Symbol	Grade	Weight
WSM	B	2.61%
SWX	A	2.42%
CSL	A	2.36%
RRX	C	2.23%
ERIE	C	2.18%
DCI	A	2.17%
MSA	A	2.15%
NFG	A	2.15%
CASY	A	2.13%
WLK	B	2.12%
LECO	D	2.11%
SLGN	B	2.09%
ATR	B	2.07%
FLO	A	2.07%
RGLD	A	2.06%
EVR	D	2.06%
BKH	A	2.04%
UGI	A	2.04%
POR	A	2.03%
GGG	D	2.03%
LANC	D	2.02%
OGS	B	2.0%
NWE	A	2.0%
OGE	A	1.99%
RPM	D	1.96%
CHE	D	1.96%
NJR	A	1.96%
SR	A	1.94%
WTRG	B	1.91%
THG	D	1.9%
UMBF	A	1.9%
SON	C	1.9%
NNN	C	1.88%
ELS	F	1.85%
R	A	1.83%
RLI	C	1.83%
PII	F	1.82%
PRGO	A	1.76%
TTC	D	1.75%
UBSI	D	1.74%
LEG	F	1.48%

REGL Underweight 92 Positions Relative to FXO

Symbol	Grade	Weight
PGR	B	-1.79%
ACGL	B	-1.76%
APO	B	-1.75%
SLM	A	-1.74%
OWL	A	-1.72%
FCNCA	A	-1.72%
CINF	B	-1.69%
KKR	C	-1.69%
JHG	B	-1.68%
BRK.A	D	-1.68%
AMG	C	-1.67%
WTM	B	-1.66%
EG	D	-1.61%
NU	C	-1.59%
TROW	C	-1.59%
AGO	C	-1.57%
MTG	B	-1.57%
MTB	A	-1.4%
COLB	C	-1.37%
OMF	A	-1.37%
C	A	-1.37%
ALLY	A	-1.36%
L	C	-1.36%
MKL	D	-1.35%
HBAN	A	-1.35%
FHN	B	-1.34%
FNB	B	-1.34%
CMA	A	-1.33%
AIG	B	-1.33%
STT	B	-1.33%
BRO	D	-1.31%
AMP	D	-1.29%
RYAN	D	-1.28%
BEN	D	-1.25%
WBS	D	-1.23%
KNSL	F	-1.23%
ARES	B	-1.02%
VIRT	A	-1.02%
LPLA	B	-1.0%
BAC	A	-1.0%
BK	A	-0.99%
FHB	A	-0.99%
BOKF	A	-0.98%
AFL	B	-0.97%
EQH	A	-0.97%
HIG	D	-0.96%
WTFC	B	-0.95%
ZION	B	-0.95%
CFG	A	-0.95%
CB	D	-0.95%
PNFP	C	-0.94%
EWBC	B	-0.94%
WAL	C	-0.92%
RF	B	-0.91%
LNC	D	-0.89%
PRI	D	-0.85%
WFC	A	-0.73%
GS	A	-0.7%
FITB	A	-0.69%
BPOP	A	-0.69%
MORN	D	-0.68%
PNC	A	-0.68%
RGA	A	-0.68%
TPG	C	-0.68%
NTRS	B	-0.66%
FAF	D	-0.66%
AXS	D	-0.66%
WTW	D	-0.66%
JPM	B	-0.66%
USB	C	-0.64%
SNV	C	-0.63%
UWMC	C	-0.61%
RKT	C	-0.6%
GL	D	-0.45%
RJF	B	-0.33%
MS	A	-0.33%
SF	A	-0.33%
JEF	B	-0.33%
FNF	C	-0.32%
STWD	C	-0.32%
CBOE	D	-0.32%
TW	C	-0.32%
KEY	C	-0.31%
TRV	D	-0.31%
VOYA	D	-0.31%
AIZ	D	-0.31%
CRBG	B	-0.31%
AJG	D	-0.31%
PRU	C	-0.31%
WRB	D	-0.3%
BLK	C	-0.3%
XP	F	-0.26%