REGL vs. OUSM ETF Comparison
Comparison of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)
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
38,352
48
OUSM
O'Shares FTSE Russell Small Cap Quality Dividend ETF
OUSM Description
O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.Grade (RS Rating)
Last Trade
$45.76
Average Daily Volume
92,546
109
Performance
| Period | REGL | OUSM |
|---|---|---|
| 30 Days | 5.14% | 2.55% |
| 60 Days | 6.02% | 3.22% |
| 90 Days | 7.76% | 4.02% |
| 12 Months | 28.23% | 27.87% |
21 Overlapping Holdings
| Symbol | Grade | Weight in REGL | Weight in OUSM | Overlap | |
|---|---|---|---|---|---|
| BKH | A | 2.09% | 0.12% | 0.12% | |
| CASY | A | 2.12% | 0.36% | 0.36% | |
| CHE | D | 1.9% | 1.85% | 1.85% | |
| DCI | B | 2.09% | 2.06% | 2.06% | |
| EVR | B | 2.3% | 1.08% | 1.08% | |
| FLO | D | 1.94% | 0.47% | 0.47% | |
| LANC | C | 2.13% | 0.51% | 0.51% | |
| LECO | C | 2.18% | 2.21% | 2.18% | |
| NFG | A | 1.95% | 0.31% | 0.31% | |
| NJR | A | 2.06% | 0.15% | 0.15% | |
| NWE | C | 2.01% | 0.11% | 0.11% | |
| OGE | A | 2.1% | 0.26% | 0.26% | |
| OGS | A | 2.04% | 0.14% | 0.14% | |
| PII | F | 1.91% | 0.51% | 0.51% | |
| POR | C | 1.9% | 0.14% | 0.14% | |
| RLI | A | 2.22% | 1.57% | 1.57% | |
| RNR | C | 1.91% | 1.64% | 1.64% | |
| SEIC | B | 2.17% | 2.29% | 2.17% | |
| SR | A | 2.0% | 0.12% | 0.12% | |
| UGI | C | 1.9% | 0.22% | 0.22% | |
| WTRG | B | 1.96% | 0.3% | 0.3% |
REGL Overweight 27 Positions Relative to OUSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| R | B | 2.42% | |
| CBSH | B | 2.34% | |
| UMBF | B | 2.34% | |
| UBSI | B | 2.29% | |
| PB | B | 2.26% | |
| UNM | A | 2.25% | |
| CFR | B | 2.18% | |
| SLGN | A | 2.17% | |
| AFG | A | 2.17% | |
| THG | A | 2.16% | |
| OZK | B | 2.16% | |
| ORI | A | 2.15% | |
| GGG | B | 2.15% | |
| PRGO | C | 2.14% | |
| MSA | D | 2.12% | |
| ATR | B | 2.11% | |
| RPM | A | 2.09% | |
| ELS | C | 2.07% | |
| SWX | B | 2.06% | |
| RRX | B | 2.05% | |
| TTC | C | 2.02% | |
| CSL | C | 1.99% | |
| WLK | D | 1.91% | |
| SON | F | 1.91% | |
| WSM | C | 1.89% | |
| RGLD | C | 1.85% | |
| NNN | C | 1.78% |
REGL Underweight 88 Positions Relative to OUSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| RHI | C | -2.28% | |
| HLI | A | -2.28% | |
| TXRH | B | -2.19% | |
| PINC | B | -2.15% | |
| EHC | B | -2.05% | |
| MSM | C | -2.04% | |
| AVT | C | -1.99% | |
| G | B | -1.97% | |
| DLB | B | -1.97% | |
| GNTX | C | -1.97% | |
| NHC | C | -1.93% | |
| DOX | D | -1.89% | |
| MTN | C | -1.88% | |
| JNPR | D | -1.87% | |
| SCI | B | -1.76% | |
| HRB | D | -1.76% | |
| AOS | F | -1.73% | |
| WU | F | -1.67% | |
| INGR | C | -1.59% | |
| SNX | D | -1.58% | |
| ITT | A | -1.44% | |
| NYT | D | -1.41% | |
| OGN | F | -1.41% | |
| MLI | B | -1.34% | |
| LFUS | D | -1.33% | |
| RDN | D | -1.29% | |
| MKTX | D | -1.28% | |
| MTG | C | -1.11% | |
| LSTR | D | -1.08% | |
| LEA | F | -1.04% | |
| IDCC | B | -1.02% | |
| VCTR | B | -0.99% | |
| BMI | B | -0.93% | |
| CRI | F | -0.9% | |
| APAM | B | -0.9% | |
| FELE | B | -0.89% | |
| TGNA | B | -0.88% | |
| HLNE | B | -0.87% | |
| CALM | A | -0.87% | |
| ESNT | F | -0.83% | |
| WTS | B | -0.79% | |
| UFPI | C | -0.77% | |
| BRC | D | -0.77% | |
| BWA | D | -0.76% | |
| RL | C | -0.75% | |
| EXPO | D | -0.74% | |
| CNS | B | -0.73% | |
| PRGS | A | -0.72% | |
| VSH | F | -0.72% | |
| WEN | D | -0.71% | |
| COLM | C | -0.71% | |
| CR | A | -0.71% | |
| WH | B | -0.69% | |
| TW | A | -0.69% | |
| TPR | B | -0.68% | |
| AIT | B | -0.65% | |
| AMSF | B | -0.64% | |
| SHOO | F | -0.61% | |
| FHI | B | -0.59% | |
| DHIL | B | -0.56% | |
| WMG | D | -0.56% | |
| PHIN | A | -0.55% | |
| GL | C | -0.54% | |
| OLED | F | -0.49% | |
| WHR | B | -0.48% | |
| NI | A | -0.47% | |
| MUSA | B | -0.43% | |
| CHH | A | -0.42% | |
| FSS | B | -0.41% | |
| SSD | F | -0.38% | |
| DKS | F | -0.37% | |
| EBF | F | -0.35% | |
| PNW | A | -0.29% | |
| REYN | D | -0.26% | |
| KFRC | D | -0.26% | |
| IDA | A | -0.22% | |
| JJSF | C | -0.2% | |
| WDFC | B | -0.2% | |
| PSMT | D | -0.17% | |
| UVV | B | -0.16% | |
| OTTR | C | -0.15% | |
| MGEE | B | -0.14% | |
| ALE | A | -0.13% | |
| WMK | C | -0.12% | |
| AWR | B | -0.11% | |
| CWT | C | -0.1% | |
| CPK | A | -0.08% | |
| AVA | B | -0.08% |
REGL: Top Represented Industries & Keywords
OUSM: Top Represented Industries & Keywords
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