REGL vs. OSCV ETF Comparison

Comparison of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) to Opus Small Cap Value Plus ETF (OSCV)
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

$75.93

Average Daily Volume

56,424

Number of Holdings *

50

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

Opus Small Cap Value Plus ETF

OSCV Description The investment seeks capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is in the range of those found in the Russell 2000® Index. The fund will primarily invest in common stocks and real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$34.62

Average Daily Volume

53,179

Number of Holdings *

70

* may have additional holdings in another (foreign) market
Performance
Period REGL OSCV
30 Days -0.07% -1.68%
60 Days 3.77% 1.03%
90 Days 5.99% 4.64%
12 Months 12.97% 15.43%
7 Overlapping Holdings
Symbol Grade Weight in REGL Weight in OSCV Overlap
ATR C 2.07% 1.35% 1.35%
CASY A 2.13% 2.38% 2.13%
CHE C 1.96% 2.54% 1.96%
GGG C 2.03% 1.26% 1.26%
LECO D 2.11% 2.46% 2.11%
NJR A 1.96% 1.02% 1.02%
THG B 1.9% 1.76% 1.76%
REGL Overweight 43 Positions Relative to OSCV
Symbol Grade Weight
WSM A 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%
WLK B 2.12%
SLGN A 2.09%
UNM B 2.09%
RNR C 2.07%
FLO A 2.07%
RGLD B 2.06%
EVR D 2.06%
BKH A 2.04%
UGI A 2.04%
POR A 2.03%
AFG B 2.02%
LANC D 2.02%
OGS B 2.0%
NWE A 2.0%
OGE A 1.99%
SEIC D 1.98%
RPM C 1.96%
CFR A 1.95%
SR A 1.94%
WTRG B 1.91%
CBSH A 1.9%
UMBF B 1.9%
SON C 1.9%
NNN C 1.88%
ORI A 1.86%
ELS F 1.85%
R A 1.83%
RLI A 1.83%
PII F 1.82%
PB B 1.78%
PRGO C 1.76%
OZK A 1.75%
TTC D 1.75%
UBSI B 1.74%
LEG D 1.48%
REGL Underweight 63 Positions Relative to OSCV
Symbol Grade Weight
ENSG C -2.85%
VVV C -2.31%
CHRD A -2.26%
KBH C -2.26%
TXRH A -2.23%
TTEK A -2.2%
NOG A -2.19%
OC A -1.9%
KAI D -1.85%
UFPI C -1.81%
ICFI C -1.77%
FIX A -1.74%
PRI C -1.7%
CODI B -1.62%
ACA D -1.6%
EHC A -1.56%
KFRC D -1.51%
HP A -1.49%
OTTR B -1.45%
GNTX C -1.44%
EGP F -1.42%
CW A -1.42%
MUSA A -1.35%
SPNS A -1.33%
SBCF C -1.24%
CWT C -1.21%
LKFN B -1.21%
EFSC D -1.21%
BYD D -1.2%
POOL C -1.19%
EPRT A -1.18%
CIVI A -1.15%
LSTR D -1.13%
ASH A -1.11%
GPK B -1.1%
HCKT D -1.08%
GABC B -1.06%
HOMB B -1.05%
SYBT B -1.04%
OSBC A -1.03%
EVTC B -1.02%
WTBA D -0.99%
TRNO F -0.97%
CPA D -0.97%
KRP A -0.97%
LADR C -0.95%
SCI C -0.94%
AMH C -0.92%
BRKR D -0.91%
MSM D -0.88%
KMPR B -0.87%
DOX D -0.82%
RICK F -0.82%
ADC A -0.78%
HIFS B -0.76%
FELE B -0.75%
APLE D -0.73%
VAC A -0.71%
NSA D -0.69%
WASH C -0.68%
FCPT B -0.61%
AUDC F -0.44%
CHCT D -0.4%
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