REGL vs. PSCI ETF Comparison
Comparison of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) to PowerShares S&P SmallCap Industrials Portfolio (PSCI)
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
$74.17
Average Daily Volume
57,503
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
PSCI
PowerShares S&P SmallCap Industrials Portfolio
PSCI Description
The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Industrials 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 industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. 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
$119.92
Average Daily Volume
8,762
Number of Holdings
*
92
* may have additional holdings in another (foreign) market
Performance
| Period | REGL | PSCI |
|---|---|---|
| 30 Days | -1.45% | -1.05% |
| 60 Days | 1.16% | -0.58% |
| 90 Days | 3.66% | 7.44% |
| 12 Months | 7.88% | 28.54% |
0 Overlapping Holdings
| Symbol | Grade | Weight in REGL | Weight in PSCI | Overlap |
|---|
REGL Overweight 50 Positions Relative to PSCI
| Symbol | Grade | Weight | |
|---|---|---|---|
| WSM | A | 2.71% | |
| CSL | A | 2.39% | |
| SWX | A | 2.38% | |
| RRX | C | 2.34% | |
| DCI | A | 2.21% | |
| MSA | A | 2.2% | |
| NFG | A | 2.19% | |
| ERIE | B | 2.17% | |
| WLK | A | 2.17% | |
| LANC | C | 2.15% | |
| SLGN | A | 2.14% | |
| EVR | B | 2.12% | |
| CASY | A | 2.1% | |
| LECO | C | 2.1% | |
| GGG | B | 2.07% | |
| AFG | B | 2.05% | |
| UNM | B | 2.04% | |
| RGLD | A | 2.04% | |
| UGI | C | 2.03% | |
| ATR | C | 2.03% | |
| SEIC | B | 2.03% | |
| BKH | D | 2.0% | |
| CHE | B | 1.99% | |
| OGS | D | 1.98% | |
| RNR | C | 1.98% | |
| RPM | C | 1.97% | |
| NWE | D | 1.97% | |
| R | B | 1.96% | |
| POR | D | 1.95% | |
| OGE | C | 1.95% | |
| FLO | A | 1.94% | |
| NJR | D | 1.92% | |
| PII | D | 1.92% | |
| CFR | A | 1.92% | |
| SON | B | 1.9% | |
| NNN | D | 1.9% | |
| UMBF | B | 1.89% | |
| THG | C | 1.88% | |
| SR | D | 1.88% | |
| ORI | B | 1.86% | |
| WTRG | D | 1.86% | |
| CBSH | A | 1.82% | |
| PRGO | D | 1.81% | |
| RLI | C | 1.81% | |
| ELS | F | 1.79% | |
| PB | D | 1.79% | |
| TTC | D | 1.78% | |
| UBSI | D | 1.71% | |
| OZK | C | 1.69% | |
| LEG | F | 1.48% |
REGL Underweight 92 Positions Relative to PSCI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAON | A | -2.93% | |
| MLI | A | -2.86% | |
| BCC | B | -2.82% | |
| ALK | B | -2.51% | |
| AWI | B | -2.5% | |
| AL | A | -2.43% | |
| FSS | A | -2.43% | |
| MOG.A | A | -2.15% | |
| AVAV | A | -1.99% | |
| WIRE | A | -1.98% | |
| DY | A | -1.95% | |
| VRRM | A | -1.92% | |
| FELE | B | -1.91% | |
| ACA | C | -1.91% | |
| GMS | A | -1.86% | |
| MATX | C | -1.85% | |
| ARCB | A | -1.67% | |
| NPO | B | -1.62% | |
| HI | C | -1.6% | |
| KFY | C | -1.57% | |
| RUSHA | A | -1.51% | |
| REZI | C | -1.5% | |
| JBT | F | -1.41% | |
| MYRG | A | -1.38% | |
| SKYW | A | -1.35% | |
| GFF | C | -1.31% | |
| ABM | A | -1.3% | |
| AIN | D | -1.29% | |
| ESE | D | -1.26% | |
| BRC | B | -1.25% | |
| HUBG | D | -1.25% | |
| RUN | F | -1.21% | |
| RXO | C | -1.19% | |
| VSTS | C | -1.18% | |
| GVA | A | -1.17% | |
| UNF | D | -1.16% | |
| ROCK | D | -1.11% | |
| JBLU | C | -1.09% | |
| TNC | A | -1.06% | |
| ALG | A | -1.06% | |
| TRN | A | -1.06% | |
| SXI | B | -0.97% | |
| AZZ | A | -0.96% | |
| AIR | D | -0.96% | |
| HNI | C | -0.95% | |
| MLKN | D | -0.93% | |
| GEO | A | -0.91% | |
| EPAC | A | -0.9% | |
| KMT | D | -0.9% | |
| KAR | A | -0.87% | |
| HAYW | C | -0.86% | |
| B | D | -0.85% | |
| CXW | A | -0.85% | |
| GBX | A | -0.78% | |
| DNOW | A | -0.77% | |
| AMWD | C | -0.76% | |
| MRCY | F | -0.71% | |
| CSGS | F | -0.65% | |
| APOG | B | -0.62% | |
| LNN | D | -0.62% | |
| WNC | C | -0.62% | |
| KAMN | A | -0.61% | |
| NX | A | -0.6% | |
| POWL | D | -0.59% | |
| NVEE | F | -0.57% | |
| TGI | D | -0.51% | |
| MRTN | F | -0.48% | |
| ASTE | B | -0.47% | |
| TILE | C | -0.45% | |
| ALGT | F | -0.44% | |
| HCSG | C | -0.42% | |
| FWRD | F | -0.42% | |
| DLX | D | -0.41% | |
| PRLB | D | -0.41% | |
| MATW | F | -0.4% | |
| VICR | F | -0.39% | |
| VVI | C | -0.38% | |
| KELYA | B | -0.37% | |
| DXPE | A | -0.35% | |
| IIIN | D | -0.34% | |
| NVRI | C | -0.33% | |
| HSII | D | -0.3% | |
| TWI | D | -0.29% | |
| PBI | C | -0.28% | |
| SNCY | F | -0.27% | |
| DDD | F | -0.25% | |
| HTLD | F | -0.24% | |
| NPK | A | -0.2% | |
| LQDT | D | -0.19% | |
| RGP | F | -0.18% | |
| SPWR | F | -0.11% | |
| TTEC | F | -0.08% |
REGL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Gas
Diversified Industrials
Insurance - Property & Casualty
Packaging & Containers
Packaged Foods
Specialty Chemicals
Tools & Accessories
Utilities - Diversified
Utilities - Regulated Electric
Asset Management
Capital Markets
Conglomerates
Drug Manufacturers - Specialty & Generic
Gold
Grocery Stores
Home Furnishings & Fixtures
Insurance - Diversified
Insurance - Life
Insurance - Reinsurance
PSCI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Building Materials
Aerospace & Defense
Airlines
Business Services
Engineering & Construction
Farm & Construction Equipment
Trucking
Business Equipment
Security & Protection Services
Staffing & Outsourcing Services
Computer Systems
Electronic Components
Integrated Shipping & Logistics
Metal Fabrication
Railroads
Rental & Leasing Services
Solar
Specialty Retail
Textile Manufacturing
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