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

$80.37

Average Daily Volume

33,913

Number of Holdings *

48

* may have additional holdings in another (foreign) market
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

$44.15

Average Daily Volume

74,520

Number of Holdings *

109

* may have additional holdings in another (foreign) market
Performance
Period REGL OUSM
30 Days -0.66% -0.94%
60 Days -0.21% 0.29%
90 Days 2.76% 3.94%
12 Months 24.34% 29.39%
21 Overlapping Holdings
Symbol Grade Weight in REGL Weight in OUSM Overlap
BKH D 2.04% 0.12% 0.12%
CASY A 2.12% 0.36% 0.36%
CHE F 1.95% 1.82% 1.82%
DCI B 2.04% 2.03% 2.03%
EVR A 2.24% 0.99% 0.99%
FLO F 2.0% 0.49% 0.49%
LANC B 1.99% 0.53% 0.53%
LECO B 1.99% 2.16% 1.99%
NFG C 2.13% 0.32% 0.32%
NJR D 2.0% 0.15% 0.15%
NWE D 2.04% 0.12% 0.12%
OGE C 2.1% 0.26% 0.26%
OGS C 2.08% 0.14% 0.14%
PII F 1.97% 0.56% 0.56%
POR C 1.99% 0.14% 0.14%
RLI B 2.21% 1.45% 1.45%
RNR C 2.38% 1.75% 1.75%
SEIC A 2.3% 2.21% 2.21%
SR D 1.93% 0.12% 0.12%
UGI D 1.98% 0.24% 0.24%
WTRG C 1.88% 0.31% 0.31%
REGL Overweight 27 Positions Relative to OUSM
Symbol Grade Weight
UNM A 2.4%
ATR A 2.34%
UMBF A 2.32%
RPM B 2.31%
RRX A 2.31%
THG B 2.3%
CFR B 2.29%
R A 2.29%
SLGN A 2.26%
ORI D 2.21%
RGLD B 2.2%
ELS D 2.13%
AFG D 2.09%
PB B 2.08%
UBSI A 2.06%
SON F 2.04%
CSL C 2.04%
NNN D 2.02%
GGG D 2.01%
SWX C 1.99%
CBSH A 1.99%
OZK B 1.96%
WLK F 1.88%
PRGO D 1.82%
WSM F 1.75%
MSA F 1.74%
TTC F 1.69%
REGL Underweight 88 Positions Relative to OUSM
Symbol Grade Weight
AVT B -2.23%
TXRH A -2.19%
RHI C -2.15%
EHC A -2.11%
HLI A -2.1%
GNTX B -2.08%
DLB B -2.03%
MSM D -2.01%
DOX B -2.0%
PINC A -1.98%
JNPR A -1.95%
NHC C -1.86%
HRB D -1.86%
AOS F -1.85%
MTN F -1.83%
WU F -1.76%
G C -1.72%
OGN D -1.7%
SNX C -1.68%
SCI A -1.64%
NYT A -1.5%
MKTX B -1.46%
INGR C -1.46%
ITT C -1.41%
LFUS D -1.38%
RDN F -1.36%
MLI A -1.27%
MTG D -1.18%
LEA F -1.09%
LSTR D -1.05%
VCTR A -0.99%
CRI F -0.96%
ESNT F -0.94%
BMI D -0.89%
APAM A -0.88%
CALM B -0.88%
IDCC A -0.86%
TGNA B -0.84%
HLNE A -0.84%
FELE D -0.83%
WEN A -0.8%
VSH F -0.8%
BRC D -0.76%
BWA D -0.76%
CNS B -0.75%
WTS D -0.75%
RL B -0.74%
EXPO D -0.74%
UFPI C -0.73%
TW B -0.72%
PRGS B -0.71%
CR B -0.68%
SHOO D -0.65%
WH A -0.65%
COLM C -0.65%
AMSF A -0.62%
OLED F -0.61%
AIT A -0.58%
FHI A -0.58%
TPR A -0.58%
GL C -0.55%
WMG A -0.55%
DHIL D -0.52%
NI B -0.48%
PHIN C -0.48%
WHR B -0.44%
CHH A -0.42%
MUSA C -0.4%
FSS F -0.4%
SSD F -0.39%
DKS F -0.38%
EBF F -0.34%
PNW D -0.29%
KFRC D -0.26%
REYN F -0.26%
WDFC A -0.2%
IDA A -0.2%
JJSF C -0.2%
PSMT C -0.17%
OTTR F -0.15%
UVV C -0.15%
ALE A -0.14%
MGEE C -0.12%
WMK D -0.11%
CWT D -0.11%
AWR C -0.11%
AVA D -0.09%
CPK C -0.07%
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