REGL vs. KBE ETF Comparison

Comparison of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) to SPDR S&P Bank ETF (KBE)
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

$75.32

Average Daily Volume

57,809

Number of Holdings *

50

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

SPDR S&P Bank ETF

KBE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.27

Average Daily Volume

2,477,923

Number of Holdings *

91

* may have additional holdings in another (foreign) market
Performance
Period REGL KBE
30 Days -3.35% -2.16%
60 Days 1.64% 3.40%
90 Days 3.98% 4.03%
12 Months 11.13% 37.65%
6 Overlapping Holdings
Symbol Grade Weight in REGL Weight in KBE Overlap
CBSH A 1.9% 1.26% 1.26%
CFR B 1.95% 1.45% 1.45%
OZK A 1.75% 1.48% 1.48%
PB A 1.78% 1.45% 1.45%
UBSI D 1.74% 1.02% 1.02%
UMBF B 1.9% 0.84% 0.84%
REGL Overweight 44 Positions Relative to KBE
Symbol Grade Weight
WSM A 2.61%
SWX A 2.42%
CSL A 2.36%
RRX D 2.23%
ERIE C 2.18%
DCI B 2.17%
MSA C 2.15%
NFG A 2.15%
CASY A 2.13%
WLK B 2.12%
LECO D 2.11%
SLGN B 2.09%
UNM A 2.09%
ATR A 2.07%
RNR C 2.07%
FLO A 2.07%
RGLD B 2.06%
EVR C 2.06%
BKH A 2.04%
UGI A 2.04%
POR A 2.03%
GGG D 2.03%
AFG C 2.02%
LANC C 2.02%
OGS A 2.0%
NWE A 2.0%
OGE A 1.99%
SEIC C 1.98%
RPM D 1.96%
CHE D 1.96%
NJR A 1.96%
SR A 1.94%
WTRG A 1.91%
THG A 1.9%
SON C 1.9%
NNN B 1.88%
ORI A 1.86%
ELS F 1.85%
R A 1.83%
RLI B 1.83%
PII F 1.82%
PRGO A 1.76%
TTC D 1.75%
LEG F 1.48%
REGL Underweight 85 Positions Relative to KBE
Symbol Grade Weight
JXN A -1.68%
FCNCA A -1.65%
EQH A -1.57%
CRBG B -1.55%
C A -1.53%
BAC A -1.51%
WFC A -1.49%
PNC A -1.48%
CADE A -1.48%
BK A -1.47%
MTG B -1.47%
BPOP A -1.47%
RDN C -1.46%
JPM A -1.46%
APO C -1.46%
MTB A -1.46%
AX A -1.46%
COOP A -1.45%
CFG A -1.45%
NTRS C -1.45%
ASB A -1.44%
FITB A -1.44%
TFC A -1.44%
WTFC C -1.44%
HBAN A -1.43%
RF B -1.42%
FHN A -1.41%
CMA B -1.41%
VOYA B -1.41%
ONB A -1.41%
EWBC A -1.41%
COLB B -1.39%
PNFP D -1.39%
VLY F -1.39%
ZION A -1.39%
KEY C -1.39%
WAL C -1.38%
USB C -1.35%
BANC D -1.35%
SSB D -1.34%
WBS D -1.33%
BKU A -1.32%
SNV C -1.31%
TCBI D -1.29%
NYCB F -1.28%
ESNT D -1.23%
FNB B -1.19%
HOMB A -1.19%
GBCI D -1.18%
HWC A -1.06%
BOH D -1.02%
WD C -1.02%
PFSI B -0.97%
FBP A -0.97%
ABCB A -0.93%
FIBK A -0.92%
TBBK F -0.82%
FULT A -0.79%
UCBI B -0.79%
FHB A -0.76%
CVBF D -0.74%
NMIH A -0.71%
INDB B -0.69%
FFIN D -0.67%
CBU D -0.64%
BOKF A -0.64%
WSFS A -0.62%
PPBI D -0.58%
IBOC A -0.55%
SFBS D -0.53%
SBCF D -0.5%
EBC D -0.49%
HTH D -0.48%
CATY F -0.47%
AUB D -0.46%
WAFD D -0.44%
BANR D -0.42%
SFNC D -0.42%
IBTX F -0.42%
FRME A -0.39%
TRMK A -0.39%
FFBC A -0.38%
RNST D -0.34%
LKFN C -0.3%
WSBC D -0.25%
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