REGL vs. KBWP ETF Comparison

Comparison of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) to PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP)
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

$77.75

Average Daily Volume

54,751

Number of Holdings *

50

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

PowerShares KBW Property & Casualty Insurance Portfolio ETF

KBWP Description The PowerShares KBW Property & Casualty Insurance Portfolio (Fund) is based on the KBW Property & Casualty Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index is a modified market capitalization weighted index that seeks to reflect the performance of approximately 24 property and casualty insurance companies. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$106.82

Average Daily Volume

21,611

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period REGL KBWP
30 Days 2.61% 2.58%
60 Days 2.38% 3.88%
90 Days 7.29% 8.51%
12 Months 16.13% 28.99%
4 Overlapping Holdings
Symbol Grade Weight in REGL Weight in KBWP Overlap
AFG C 1.99% 3.93% 1.99%
RLI A 1.99% 3.84% 1.99%
RNR C 2.01% 3.81% 2.01%
THG A 2.0% 3.9% 2.0%
REGL Overweight 46 Positions Relative to KBWP
Symbol Grade Weight
PRGO C 2.17%
WSM B 2.14%
CSL A 2.12%
ATR A 2.11%
WTRG B 2.09%
OGE A 2.08%
ERIE C 2.06%
BKH B 2.06%
DCI B 2.06%
NFG A 2.05%
NNN B 2.04%
RGLD B 2.04%
R A 2.04%
NJR B 2.04%
RPM D 2.04%
CASY A 2.04%
OZK B 2.04%
TTC F 2.03%
WLK B 2.03%
LANC D 2.03%
POR B 2.02%
SON C 2.02%
SEIC C 2.02%
ORI A 2.02%
CBSH A 2.02%
ELS D 2.02%
RRX D 2.01%
NWE B 2.01%
SWX A 2.01%
UNM B 2.0%
OGS C 2.0%
PB B 2.0%
FLO B 1.99%
SR B 1.98%
SLGN B 1.96%
UBSI D 1.95%
EVR C 1.95%
UMBF C 1.94%
PII F 1.94%
MSA C 1.93%
UGI B 1.89%
LECO D 1.88%
CHE D 1.84%
CFR D 1.83%
GGG D 1.83%
LEG F 1.49%
REGL Underweight 20 Positions Relative to KBWP
Symbol Grade Weight
PGR A -8.66%
AIG A -8.41%
ALL B -8.33%
CB C -7.81%
TRV D -7.62%
ACGL A -4.26%
AXS A -4.09%
CINF D -4.0%
HIG C -3.99%
EG C -3.96%
KMPR B -3.83%
AIZ D -3.78%
WRB D -3.71%
SIGI F -3.6%
MCY A -3.13%
SPNT C -2.06%
HMN A -1.58%
PRA C -0.72%
UVE B -0.58%
JRVR D -0.34%
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