REGL vs. PSCC ETF Comparison

Comparison of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) to PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC)
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

$77.88

Average Daily Volume

50,306

Number of Holdings *

50

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

PowerShares S&P SmallCap Consumer Staples Portfolio

PSCC Description The PowerShares S&P SmallCap Consumer Staples Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and nondiscretionary retail. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$37.21

Average Daily Volume

14,194

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period REGL PSCC
30 Days 5.35% 7.02%
60 Days 3.83% 2.51%
90 Days 6.58% -1.32%
12 Months 15.43% 4.28%
0 Overlapping Holdings
Symbol Grade Weight in REGL Weight in PSCC Overlap
REGL Overweight 50 Positions Relative to PSCC
Symbol Grade Weight
WSM B 2.16%
CSL A 2.15%
WTRG B 2.14%
OGE A 2.13%
RGLD B 2.12%
SON C 2.1%
CASY A 2.09%
ATR A 2.07%
NFG A 2.07%
ORI A 2.07%
BKH B 2.06%
RPM D 2.06%
NWE B 2.05%
SWX A 2.04%
WLK B 2.04%
OZK B 2.04%
POR B 2.04%
LANC D 2.03%
FLO B 2.03%
NNN B 2.03%
ERIE C 2.02%
ELS D 2.02%
AFG C 2.02%
RNR C 2.02%
DCI B 2.01%
CBSH A 2.01%
THG A 2.01%
NJR B 2.01%
TTC F 2.01%
R A 2.01%
EVR C 2.0%
PB B 2.0%
SR B 2.0%
UNM B 2.0%
SEIC C 2.0%
RLI A 1.99%
OGS C 1.98%
UMBF C 1.98%
UBSI D 1.97%
SLGN B 1.97%
MSA C 1.96%
PRGO C 1.94%
UGI B 1.93%
PII F 1.9%
RRX D 1.89%
LECO D 1.87%
GGG D 1.83%
CHE D 1.81%
CFR D 1.81%
LEG F 1.32%
REGL Underweight 29 Positions Relative to PSCC
Symbol Grade Weight
SMPL B -8.45%
WDFC D -7.77%
JJSF B -6.25%
CALM D -5.74%
IPAR F -5.39%
CENTA C -5.36%
PSMT A -5.24%
ENR C -4.69%
EPC B -4.66%
THS F -4.24%
ANDE F -4.21%
KLG B -3.59%
VGR D -3.59%
CHEF C -3.4%
UVV B -3.32%
MGPI D -3.25%
FIZZ D -2.81%
JBSS D -2.3%
FDP D -2.06%
SPTN D -1.76%
NUS F -1.63%
HAIN F -1.58%
BGS B -1.57%
UNFI F -1.5%
TR F -1.33%
USNA F -1.29%
CVGW C -1.28%
CENT D -1.1%
MED F -0.67%
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