REGL vs. PEY ETF Comparison

Comparison of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) to PowerShares High Yield Dividend Achievers (PEY)
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
PEY

PowerShares High Yield Dividend Achievers

PEY Description The PowerShares High Yield Equity Dividend Achievers Portfolio (Fund) is based on the NASDAQ US Dividend AchieversTM 50 Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is comprised of 50 stocks selected principally on the basis of dividend yield and consistent growth in dividends. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Mergent Dividend Achievers 50 Index to NASDAQ Dividend Achievers 50 Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

Grade (RS Rating)

Last Trade

$21.46

Average Daily Volume

174,697

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period REGL PEY
30 Days -0.66% -0.20%
60 Days -0.21% -0.82%
90 Days 2.76% 3.13%
12 Months 24.34% 19.94%
10 Overlapping Holdings
Symbol Grade Weight in REGL Weight in PEY Overlap
BKH D 2.04% 2.0% 2.0%
FLO F 2.0% 1.72% 1.72%
NWE D 2.04% 2.16% 2.04%
OGE C 2.1% 1.97% 1.97%
POR C 1.99% 1.82% 1.82%
PRGO D 1.82% 1.46% 1.46%
SON F 2.04% 1.53% 1.53%
SR D 1.93% 2.02% 1.93%
UBSI A 2.06% 1.62% 1.62%
UGI D 1.98% 2.68% 1.98%
REGL Overweight 38 Positions Relative to PEY
Symbol Grade Weight
UNM A 2.4%
RNR C 2.38%
ATR A 2.34%
UMBF A 2.32%
RPM B 2.31%
RRX A 2.31%
SEIC A 2.3%
THG B 2.3%
CFR B 2.29%
R A 2.29%
SLGN A 2.26%
EVR A 2.24%
ORI D 2.21%
RLI B 2.21%
RGLD B 2.2%
NFG C 2.13%
ELS D 2.13%
CASY A 2.12%
AFG D 2.09%
PB B 2.08%
OGS C 2.08%
DCI B 2.04%
CSL C 2.04%
NNN D 2.02%
GGG D 2.01%
NJR D 2.0%
SWX C 1.99%
CBSH A 1.99%
LANC B 1.99%
LECO B 1.99%
PII F 1.97%
OZK B 1.96%
CHE F 1.95%
WTRG C 1.88%
WLK F 1.88%
WSM F 1.75%
MSA F 1.74%
TTC F 1.69%
REGL Underweight 39 Positions Relative to PEY
Symbol Grade Weight
WBA C -4.02%
MO A -3.04%
CCOI B -2.93%
VZ D -2.86%
FIBK B -2.8%
BEN B -2.73%
PFE D -2.55%
UVV C -2.46%
UPS C -2.45%
BMY A -2.26%
TROW A -2.2%
KEY B -2.18%
NWN C -2.18%
AVA D -2.17%
LYB F -2.11%
TFC C -2.05%
PM A -2.04%
EVRG C -2.03%
CVX A -1.97%
PRU B -1.97%
USB B -1.9%
WSBC A -1.88%
RF B -1.87%
PNW D -1.85%
ES D -1.83%
WEC B -1.68%
IPG F -1.62%
TRN C -1.62%
IBM C -1.6%
INDB B -1.58%
MAN F -1.57%
BBY D -1.56%
PNC B -1.55%
EMN C -1.47%
SWK D -1.43%
KMB D -1.41%
HPQ B -1.36%
K A -1.26%
MMM D -1.23%
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