REGL vs. PSCM ETF Comparison

Comparison of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) to PowerShares S&P SmallCap Materials Portfolio (PSCM)
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

$78.56

Average Daily Volume

58,626

Number of Holdings *

50

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

PowerShares S&P SmallCap Materials Portfolio

PSCM Description The PowerShares S&P SmallCap Materials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Materials 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 basic materials companies. These companies are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. 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

$76.78

Average Daily Volume

1,143

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period REGL PSCM
30 Days 6.76% 2.36%
60 Days 8.75% 8.42%
90 Days 7.23% 4.26%
12 Months 15.09% 16.65%
0 Overlapping Holdings
Symbol Grade Weight in REGL Weight in PSCM Overlap
REGL Overweight 50 Positions Relative to PSCM
Symbol Grade Weight
WSM B 2.68%
RRX B 2.46%
CSL B 2.37%
SWX C 2.3%
ERIE C 2.26%
DCI A 2.19%
LECO B 2.19%
LANC B 2.18%
RNR C 2.13%
UNM B 2.12%
CASY B 2.11%
RPM A 2.09%
GGG A 2.09%
NFG C 2.09%
WLK B 2.08%
AFG C 2.08%
UGI C 2.07%
EVR B 2.07%
MSA A 2.06%
SEIC B 2.04%
CHE B 2.04%
ATR B 2.02%
BKH D 1.97%
OGS D 1.96%
OGE D 1.96%
SLGN C 1.95%
POR D 1.95%
NWE D 1.94%
NNN B 1.93%
FLO C 1.93%
WTRG C 1.92%
PII D 1.9%
NJR D 1.9%
SR C 1.9%
R B 1.9%
ELS F 1.89%
RLI B 1.88%
UMBF C 1.87%
ORI B 1.86%
CFR C 1.86%
SON D 1.85%
RGLD F 1.84%
THG D 1.83%
PB C 1.81%
TTC D 1.8%
CBSH D 1.79%
PRGO D 1.79%
UBSI D 1.76%
OZK D 1.7%
LEG F 1.53%
REGL Underweight 31 Positions Relative to PSCM
Symbol Grade Weight
ATI B -8.95%
SEE D -7.48%
BCPC C -7.27%
FUL B -6.32%
AMR D -5.56%
IOSP B -4.59%
CRS C -4.56%
ARCH D -4.36%
SXT C -4.27%
HCC D -4.2%
MTRN C -4.13%
KWR C -4.08%
MTX B -3.53%
OI F -3.5%
SLVM C -3.12%
SCL D -2.77%
NGVT D -2.33%
HWKN B -2.1%
KALU C -1.89%
KOP C -1.64%
MATV C -1.41%
WS C -1.41%
SXC B -1.36%
MYE B -1.16%
HAYN A -1.1%
ASIX D -1.06%
CLW B -1.02%
ZEUS C -0.97%
CENX B -0.95%
CMP F -0.87%
MERC C -0.63%
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