REGL vs. SMLV ETF Comparison

Comparison of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) to SPDR Russell 2000 Low Volatility (SMLV)
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

$77.75

Average Daily Volume

54,751

Number of Holdings *

50

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

SPDR Russell 2000 Low Volatility

SMLV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$111.41

Average Daily Volume

4,393

Number of Holdings *

411

* may have additional holdings in another (foreign) market
Performance
Period REGL SMLV
30 Days 2.61% 5.54%
60 Days 2.38% 2.08%
90 Days 7.29% 3.74%
12 Months 16.13% 17.05%
9 Overlapping Holdings
Symbol Grade Weight in REGL Weight in SMLV Overlap
BKH B 2.06% 0.22% 0.22%
FLO B 1.99% 0.36% 0.36%
LEG F 1.49% 0.05% 0.05%
NFG A 2.05% 0.52% 0.52%
NWE B 2.01% 0.25% 0.25%
PRGO C 2.17% 0.09% 0.09%
SLGN B 1.96% 0.21% 0.21%
SR B 1.98% 0.21% 0.21%
THG A 2.0% 1.63% 1.63%
REGL Overweight 41 Positions Relative to SMLV
Symbol Grade Weight
WSM B 2.14%
CSL A 2.12%
ATR A 2.11%
WTRG B 2.09%
OGE A 2.08%
ERIE C 2.06%
DCI B 2.06%
NNN B 2.04%
RGLD B 2.04%
R A 2.04%
NJR B 2.04%
RPM D 2.04%
CASY A 2.04%
OZK B 2.04%
TTC F 2.03%
WLK B 2.03%
LANC D 2.03%
POR B 2.02%
SON C 2.02%
SEIC C 2.02%
ORI A 2.02%
CBSH A 2.02%
ELS D 2.02%
RRX D 2.01%
RNR C 2.01%
SWX A 2.01%
UNM B 2.0%
OGS C 2.0%
PB B 2.0%
AFG C 1.99%
RLI A 1.99%
UBSI D 1.95%
EVR C 1.95%
UMBF C 1.94%
PII F 1.94%
MSA C 1.93%
UGI B 1.89%
LECO D 1.88%
CHE D 1.84%
CFR D 1.83%
GGG D 1.83%
REGL Underweight 402 Positions Relative to SMLV
Symbol Grade Weight
NNI B -1.66%
PJT B -1.43%
CBU B -1.37%
ONB A -1.35%
ESGR B -1.25%
PRK A -1.23%
HMN A -1.23%
CHCO B -1.22%
NBTB B -1.22%
VIRT B -1.17%
MGRC D -1.13%
IBOC A -1.09%
WU C -1.07%
FFIN C -1.06%
NWBI C -1.06%
GCMG A -1.02%
BUSE B -1.01%
TOWN B -1.0%
WABC B -0.99%
NBHC C -0.99%
CNO B -0.97%
TRMK A -0.96%
FULT A -0.95%
SAFT B -0.91%
BLX B -0.9%
FCF B -0.9%
RDN C -0.9%
HOMB B -0.9%
AGM C -0.89%
EFSC B -0.87%
WAFD B -0.87%
SYBT B -0.85%
EVTC F -0.84%
EIG D -0.84%
WSBC C -0.84%
NIC D -0.83%
GBCI C -0.82%
LKFN D -0.82%
STBA B -0.81%
PEBO B -0.79%
PAX F -0.77%
CVII A -0.76%
SASR B -0.76%
EQC B -0.74%
SFNC D -0.74%
QCRH C -0.74%
OBK B -0.73%
SRCE B -0.72%
AMSF D -0.71%
GABC D -0.71%
SBSI D -0.63%
LBAI B -0.62%
BRKL D -0.6%
CTBI B -0.6%
BFC C -0.57%
FBMS D -0.56%
FMBH B -0.53%
HFWA B -0.52%
UVSP A -0.51%
TRIN B -0.51%
BHRB F -0.5%
TMP D -0.49%
CFFN D -0.49%
FCBC B -0.44%
TRST B -0.41%
CATC B -0.39%
GSBC B -0.38%
SLAM A -0.35%
FMNB D -0.35%
MCBS B -0.35%
CAC B -0.35%
THFF B -0.34%
HONE B -0.33%
DHIL C -0.33%
CCNE C -0.32%
HTBI B -0.31%
BHB B -0.31%
AROW C -0.31%
ALRS D -0.3%
MCBC A -0.3%
EBF B -0.28%
CCBG D -0.28%
NFBK D -0.28%
ESQ B -0.27%
GLRE A -0.26%
KRNY F -0.26%
SMBK C -0.25%
ARTNA C -0.25%
SPFI B -0.25%
IDA B -0.25%
MPB B -0.24%
SBR C -0.23%
PNM C -0.23%
FMAO B -0.22%
FBIZ C -0.22%
AIRC A -0.22%
BSRR B -0.22%
NPK A -0.22%
HIFS C -0.22%
PECO D -0.21%
HBCP B -0.21%
NWN B -0.21%
ORRF B -0.21%
PFIS F -0.21%
CZNC D -0.21%
CPK B -0.21%
MGEE B -0.21%
ACNB F -0.21%
GNTY B -0.2%
WTBA D -0.2%
EBTC D -0.19%
AGX A -0.19%
BWB B -0.19%
FSBC D -0.19%
DEA B -0.18%
GTY B -0.18%
GPOR C -0.18%
VLGEA A -0.18%
TRC D -0.18%
SXT A -0.18%
NHC B -0.18%
PSTL C -0.18%
FLIC D -0.17%
FNLC D -0.17%
FRST D -0.17%
ICFI C -0.16%
WSBF B -0.16%
TRS B -0.16%
FSBW D -0.16%
HTLD F -0.15%
CSR B -0.15%
NTST C -0.15%
PBH D -0.15%
WERN D -0.15%
UTMD F -0.15%
AFCG B -0.15%
FELE D -0.15%
SCL C -0.15%
CTO B -0.15%
BMI A -0.14%
BRC B -0.14%
CBZ C -0.14%
SMP C -0.14%
LTC A -0.14%
CHCT F -0.14%
CSWI A -0.14%
COLM B -0.14%
HSTM B -0.14%
LXP D -0.14%
EXPO B -0.14%
CBNK D -0.14%
JJSF B -0.14%
PKE D -0.14%
BCAL F -0.13%
GENC B -0.13%
RGP F -0.13%
HCC B -0.13%
MRTN D -0.13%
ACA B -0.13%
ASH A -0.13%
GATX C -0.13%
UNF D -0.13%
GEF D -0.13%
JBSS D -0.13%
BNL C -0.13%
CALM D -0.12%
PLXS B -0.12%
NHI A -0.12%
FSS B -0.12%
WEN B -0.12%
GOOD A -0.12%
FCPT B -0.12%
TGNA D -0.12%
PINC F -0.12%
GHC A -0.11%
CVLT A -0.11%
SXC D -0.11%
GRC F -0.11%
ESE B -0.11%
MLR A -0.11%
HNI A -0.11%
NTCT F -0.11%
BHE A -0.11%
KREF F -0.11%
HUBG B -0.11%
AROC B -0.11%
SNDR D -0.11%
LNN C -0.11%
UFPT B -0.11%
CTRE B -0.11%
NOMD D -0.11%
VAL C -0.11%
CASS D -0.11%
CSGS F -0.11%
UHT C -0.11%
OSIS D -0.11%
VMI B -0.11%
WINA C -0.1%
CRC F -0.1%
ROAD D -0.1%
CMPO B -0.1%
PBT D -0.1%
AHH B -0.1%
PCH D -0.1%
BFS F -0.1%
BLKB B -0.1%
MWA A -0.1%
KW C -0.1%
WDFC D -0.1%
IOSP C -0.1%
ALG D -0.1%
ARKO F -0.1%
HCKT F -0.1%
MSGS B -0.1%
PRGS F -0.1%
TNC D -0.1%
HIW B -0.1%
VPG F -0.09%
LOPE B -0.09%
APLE F -0.09%
SXI D -0.09%
HWKN B -0.09%
PRDO B -0.09%
PSMT A -0.09%
AVT A -0.09%
FTDR B -0.09%
NCNO D -0.09%
ADUS A -0.09%
DNB D -0.09%
JBGS F -0.09%
RUSHA D -0.09%
RGR F -0.09%
KFRC D -0.09%
CCOI F -0.09%
FPI C -0.09%
SFL A -0.09%
LMAT A -0.09%
MOG.A A -0.09%
DEI B -0.09%
MGIC B -0.09%
INVA B -0.09%
DRQ F -0.09%
TRNS A -0.09%
GMRE D -0.09%
MTX A -0.09%
IRT B -0.09%
DORM D -0.09%
CUZ B -0.09%
MYRG D -0.08%
ABM B -0.08%
PRIM A -0.08%
HUN C -0.08%
EPAC B -0.08%
LAUR A -0.08%
KAI D -0.08%
MEI F -0.08%
CRI F -0.08%
FORR F -0.08%
ACIW A -0.08%
RDWR C -0.08%
ECVT D -0.08%
ENS B -0.08%
CENT D -0.08%
HSII C -0.08%
CMCO B -0.08%
LILAK B -0.08%
PAHC A -0.08%
VSH C -0.08%
AZZ C -0.08%
CTS A -0.08%
CNNE D -0.08%
GPRK B -0.08%
STRA A -0.08%
CACC D -0.08%
APOG A -0.08%
RNGR D -0.08%
SRCL D -0.08%
PLOW D -0.08%
DK D -0.08%
MLAB B -0.07%
SQSP A -0.07%
AIN D -0.07%
ATEN B -0.07%
ICUI F -0.07%
HURN F -0.07%
LIVN B -0.07%
AMSWA F -0.07%
NRC F -0.07%
PDCO D -0.07%
SHOO D -0.07%
ATNI F -0.07%
MATW D -0.07%
JBT F -0.07%
JBI D -0.07%
ITRN C -0.07%
NATR F -0.07%
SPNS B -0.07%
WEYS F -0.07%
SANM B -0.07%
TTMI A -0.07%
SUPN D -0.07%
ITGR D -0.07%
SPOK F -0.07%
HAE B -0.07%
AMN C -0.07%
FSTR C -0.07%
FUL C -0.07%
PLUS C -0.07%
ENV B -0.07%
MODN B -0.07%
LZB D -0.07%
RLGT F -0.07%
CABO F -0.07%
ARCH D -0.07%
KN B -0.07%
BBSI B -0.07%
HOLI D -0.07%
AAP D -0.06%
USPH D -0.06%
SPB C -0.06%
NVST F -0.06%
IPGP D -0.06%
GPI B -0.06%
AMED C -0.06%
OXM B -0.06%
SCSC A -0.06%
VECO B -0.06%
HELE F -0.06%
VRNT B -0.06%
VIAV F -0.06%
HI D -0.06%
PZZA F -0.06%
MMSI B -0.06%
ETD D -0.06%
SEM A -0.06%
WK F -0.06%
SCHL F -0.06%
NVEC F -0.06%
XNCR B -0.06%
ASGN D -0.06%
BL D -0.06%
GLDD C -0.06%
TPH A -0.06%
KIDS B -0.06%
POWI C -0.06%
IRWD F -0.06%
CVCO D -0.06%
BOX F -0.06%
MNRO F -0.06%
OMCL C -0.06%
SATS C -0.06%
PCRX D -0.06%
ZD D -0.06%
JOUT F -0.06%
IRDM D -0.06%
FORM A -0.06%
CNXC D -0.06%
AVNS D -0.06%
MRCY D -0.06%
CBRL F -0.05%
RDNT B -0.05%
GKOS B -0.05%
BOWL F -0.05%
OGN B -0.05%
HLF C -0.05%
SHEN D -0.05%
VREX F -0.05%
CNMD F -0.05%
CEVA D -0.05%
ALKS F -0.05%
AMPH F -0.05%
ALRM D -0.05%
IBEX F -0.05%
OFIX C -0.05%
ADMA A -0.05%
ANIP D -0.05%
TTGT F -0.05%
CSV C -0.05%
MTRN F -0.05%
ARCO C -0.05%
ATEX F -0.05%
THRM D -0.05%
IART F -0.05%
ANIK A -0.05%
AEIS D -0.05%
IRMD D -0.05%
USNA F -0.05%
NEOG F -0.04%
INSM D -0.04%
IMTX D -0.04%
CORT D -0.04%
TBPH C -0.04%
HRMY C -0.04%
PTCT C -0.04%
SRDX C -0.04%
ZIP F -0.04%
NARI F -0.04%
AGIO B -0.04%
ACAD F -0.03%
ATRC F -0.03%
AZTA D -0.03%
RARE F -0.03%
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