REGL vs. SMMV ETF Comparison
Comparison of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
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
$75.37
Average Daily Volume
56,712
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV Description
iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.Grade (RS Rating)
Last Trade
$35.86
Average Daily Volume
142,370
Number of Holdings
*
300
* may have additional holdings in another (foreign) market
Performance
| Period | REGL | SMMV |
|---|---|---|
| 30 Days | -1.22% | -2.79% |
| 60 Days | 3.14% | -0.97% |
| 90 Days | 4.75% | 1.36% |
| 12 Months | 9.57% | 3.88% |
22 Overlapping Holdings
| Symbol | Grade | Weight in REGL | Weight in SMMV | Overlap | |
|---|---|---|---|---|---|
| ATR | B | 2.03% | 1.14% | 1.14% | |
| CASY | A | 2.1% | 0.45% | 0.45% | |
| CHE | C | 1.99% | 1.52% | 1.52% | |
| DCI | A | 2.21% | 0.06% | 0.06% | |
| FLO | A | 1.94% | 1.08% | 1.08% | |
| LANC | C | 2.15% | 0.56% | 0.56% | |
| NJR | A | 1.92% | 0.24% | 0.24% | |
| NWE | A | 1.97% | 0.71% | 0.71% | |
| OGE | A | 1.95% | 0.31% | 0.31% | |
| OGS | B | 1.98% | 0.36% | 0.36% | |
| ORI | A | 1.86% | 1.47% | 1.47% | |
| POR | A | 1.95% | 0.5% | 0.5% | |
| PRGO | B | 1.81% | 0.32% | 0.32% | |
| RGLD | A | 2.04% | 1.52% | 1.52% | |
| RLI | B | 1.81% | 1.16% | 1.16% | |
| RNR | B | 1.98% | 0.9% | 0.9% | |
| SLGN | A | 2.14% | 0.29% | 0.29% | |
| SON | A | 1.9% | 0.58% | 0.58% | |
| SR | B | 1.88% | 0.07% | 0.07% | |
| SWX | A | 2.38% | 0.06% | 0.06% | |
| THG | B | 1.88% | 0.9% | 0.9% | |
| UNM | A | 2.04% | 0.26% | 0.26% |
REGL Overweight 28 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WSM | A | 2.71% | |
| CSL | A | 2.39% | |
| RRX | C | 2.34% | |
| MSA | A | 2.2% | |
| NFG | A | 2.19% | |
| ERIE | C | 2.17% | |
| WLK | A | 2.17% | |
| EVR | B | 2.12% | |
| LECO | C | 2.1% | |
| GGG | C | 2.07% | |
| AFG | B | 2.05% | |
| UGI | B | 2.03% | |
| SEIC | C | 2.03% | |
| BKH | A | 2.0% | |
| RPM | C | 1.97% | |
| R | C | 1.96% | |
| PII | F | 1.92% | |
| CFR | A | 1.92% | |
| NNN | C | 1.9% | |
| UMBF | B | 1.89% | |
| WTRG | D | 1.86% | |
| CBSH | A | 1.82% | |
| ELS | D | 1.79% | |
| PB | C | 1.79% | |
| TTC | D | 1.78% | |
| UBSI | B | 1.71% | |
| OZK | A | 1.69% | |
| LEG | D | 1.48% |
REGL Underweight 278 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MUSA | A | -1.61% | |
| LSTR | D | -1.47% | |
| ADC | B | -1.29% | |
| SIGI | B | -1.2% | |
| EXEL | A | -1.17% | |
| DLB | F | -1.14% | |
| MDU | A | -1.12% | |
| AXS | A | -1.1% | |
| IDA | B | -1.09% | |
| ENSG | C | -1.05% | |
| WTM | B | -1.03% | |
| NEU | C | -1.02% | |
| NSIT | C | -0.99% | |
| CVLT | C | -0.96% | |
| SFM | A | -0.94% | |
| EHC | A | -0.91% | |
| BJ | A | -0.9% | |
| ALKS | F | -0.9% | |
| POST | B | -0.85% | |
| LOPE | C | -0.82% | |
| PBH | B | -0.81% | |
| PSN | B | -0.8% | |
| ESGR | B | -0.76% | |
| MSM | D | -0.75% | |
| AM | A | -0.75% | |
| CACI | B | -0.74% | |
| PAGP | A | -0.73% | |
| SAIC | C | -0.72% | |
| FCN | A | -0.7% | |
| PNM | D | -0.7% | |
| TKO | A | -0.69% | |
| BWXT | C | -0.69% | |
| MGRC | D | -0.67% | |
| MSGS | D | -0.67% | |
| HQY | B | -0.66% | |
| GNTX | C | -0.66% | |
| CCOI | D | -0.66% | |
| WEN | A | -0.64% | |
| BRC | B | -0.63% | |
| TGNA | F | -0.62% | |
| AVT | C | -0.62% | |
| CALM | A | -0.61% | |
| AVA | A | -0.61% | |
| GHC | C | -0.6% | |
| PINC | D | -0.6% | |
| RYAN | B | -0.57% | |
| HESM | A | -0.57% | |
| PNW | A | -0.56% | |
| CWST | B | -0.54% | |
| MMS | B | -0.52% | |
| PDCO | D | -0.52% | |
| WERN | F | -0.52% | |
| INGR | B | -0.51% | |
| JJSF | F | -0.5% | |
| KBR | A | -0.5% | |
| GO | B | -0.49% | |
| EQC | F | -0.48% | |
| VRRM | A | -0.48% | |
| PRGS | F | -0.47% | |
| RGA | A | -0.47% | |
| LLYVK | B | -0.46% | |
| LAUR | A | -0.46% | |
| PJT | C | -0.45% | |
| TXRH | A | -0.44% | |
| IONS | D | -0.44% | |
| INSW | A | -0.43% | |
| OHI | D | -0.43% | |
| XENE | D | -0.42% | |
| HURN | D | -0.42% | |
| FCFS | A | -0.42% | |
| IDCC | B | -0.42% | |
| REYN | C | -0.42% | |
| MGEE | A | -0.4% | |
| PCVX | D | -0.4% | |
| SCI | C | -0.4% | |
| HCC | A | -0.39% | |
| BATRK | D | -0.39% | |
| ADUS | B | -0.38% | |
| VVV | C | -0.37% | |
| HLI | C | -0.37% | |
| CHCO | B | -0.36% | |
| OPCH | D | -0.36% | |
| STRA | C | -0.36% | |
| IDYA | D | -0.35% | |
| LRN | D | -0.34% | |
| HMN | B | -0.34% | |
| MCY | A | -0.34% | |
| NTCT | F | -0.34% | |
| HRB | B | -0.34% | |
| ASH | A | -0.34% | |
| CSWI | A | -0.32% | |
| ROG | F | -0.32% | |
| UNF | D | -0.32% | |
| VSH | F | -0.31% | |
| COLL | C | -0.3% | |
| WABC | B | -0.3% | |
| ODP | C | -0.3% | |
| SJW | D | -0.3% | |
| LPG | A | -0.3% | |
| NHC | B | -0.29% | |
| SAFT | B | -0.28% | |
| THS | D | -0.28% | |
| CWT | D | -0.28% | |
| XNCR | F | -0.27% | |
| SNDR | F | -0.27% | |
| EIG | B | -0.27% | |
| DTM | A | -0.27% | |
| HWKN | A | -0.27% | |
| PRDO | B | -0.27% | |
| NTST | B | -0.27% | |
| DRS | C | -0.26% | |
| WMK | B | -0.26% | |
| IRWD | D | -0.26% | |
| MRTN | D | -0.25% | |
| VIRT | A | -0.25% | |
| KRP | A | -0.25% | |
| CRAI | A | -0.24% | |
| IMKTA | F | -0.24% | |
| AMED | D | -0.24% | |
| WINA | B | -0.24% | |
| SPNT | C | -0.24% | |
| RARE | D | -0.23% | |
| EME | A | -0.23% | |
| VIAV | F | -0.23% | |
| GTY | B | -0.23% | |
| OSIS | A | -0.22% | |
| AMSF | B | -0.22% | |
| GPK | A | -0.22% | |
| PEBO | B | -0.22% | |
| OSW | D | -0.22% | |
| JBSS | D | -0.21% | |
| ITCI | A | -0.21% | |
| AWR | F | -0.21% | |
| CTRE | A | -0.2% | |
| LLYVA | B | -0.2% | |
| ARW | B | -0.2% | |
| CRNX | A | -0.2% | |
| CRVL | C | -0.2% | |
| SRPT | D | -0.2% | |
| INVA | B | -0.2% | |
| COLD | F | -0.19% | |
| REX | A | -0.19% | |
| CCCS | C | -0.19% | |
| BBSI | A | -0.19% | |
| RGR | B | -0.19% | |
| DVAX | D | -0.18% | |
| ARCH | B | -0.18% | |
| MIRM | F | -0.18% | |
| CNXN | C | -0.18% | |
| PARR | D | -0.18% | |
| AGX | A | -0.18% | |
| PRA | B | -0.17% | |
| VREX | D | -0.17% | |
| BFC | D | -0.17% | |
| NYT | D | -0.17% | |
| SHEN | F | -0.17% | |
| SUPN | D | -0.17% | |
| KFRC | D | -0.16% | |
| USLM | A | -0.16% | |
| CORT | F | -0.16% | |
| CSGS | D | -0.16% | |
| PBF | A | -0.16% | |
| HSTM | B | -0.15% | |
| KNTK | A | -0.15% | |
| CTBI | A | -0.15% | |
| ACHC | D | -0.15% | |
| CWAN | D | -0.15% | |
| CBZ | A | -0.15% | |
| CPK | B | -0.15% | |
| SPTN | D | -0.15% | |
| SMP | D | -0.14% | |
| HUBG | D | -0.14% | |
| CLW | A | -0.14% | |
| FTRE | B | -0.13% | |
| KRYS | A | -0.13% | |
| USPH | D | -0.13% | |
| ICFI | C | -0.13% | |
| HCKT | D | -0.13% | |
| BLKB | A | -0.13% | |
| GSBC | B | -0.12% | |
| YORW | D | -0.12% | |
| KNSA | D | -0.12% | |
| CASS | D | -0.12% | |
| IMXI | A | -0.12% | |
| KNF | B | -0.12% | |
| CIEN | F | -0.12% | |
| AMPH | F | -0.12% | |
| CNX | A | -0.12% | |
| NRC | D | -0.12% | |
| EBF | D | -0.12% | |
| PECO | D | -0.12% | |
| ACLX | D | -0.12% | |
| VVX | A | -0.12% | |
| UVE | A | -0.12% | |
| IDT | B | -0.12% | |
| OLLI | D | -0.12% | |
| HTLD | F | -0.12% | |
| DHIL | D | -0.11% | |
| LTC | A | -0.11% | |
| FMNB | D | -0.11% | |
| WT | A | -0.11% | |
| FRPH | B | -0.11% | |
| FPI | D | -0.11% | |
| SKWD | A | -0.11% | |
| DX | C | -0.11% | |
| GTX | B | -0.11% | |
| ATGE | D | -0.1% | |
| SCHL | D | -0.1% | |
| TBPH | B | -0.1% | |
| KN | D | -0.1% | |
| TARS | B | -0.1% | |
| DJCO | C | -0.1% | |
| IRDM | D | -0.1% | |
| CHH | C | -0.1% | |
| NPK | A | -0.1% | |
| CW | A | -0.1% | |
| THFF | D | -0.1% | |
| ATEX | D | -0.1% | |
| UFPT | B | -0.1% | |
| LYTS | B | -0.09% | |
| GPOR | A | -0.09% | |
| QDEL | F | -0.09% | |
| RXO | D | -0.09% | |
| CRC | A | -0.09% | |
| MLTX | F | -0.09% | |
| AMN | F | -0.09% | |
| SMPL | D | -0.09% | |
| INSM | D | -0.09% | |
| HALO | D | -0.09% | |
| MODN | A | -0.08% | |
| JRVR | D | -0.08% | |
| TR | F | -0.08% | |
| ADMA | A | -0.08% | |
| DK | A | -0.08% | |
| VRDN | F | -0.08% | |
| PLXS | D | -0.08% | |
| HONE | D | -0.08% | |
| TIPT | D | -0.08% | |
| CCBG | D | -0.08% | |
| ZYME | D | -0.07% | |
| ITOS | D | -0.07% | |
| ARKO | F | -0.07% | |
| CEIX | B | -0.07% | |
| SEB | D | -0.07% | |
| BATRA | D | -0.07% | |
| DCPH | D | -0.07% | |
| SENEA | A | -0.07% | |
| BRBR | C | -0.07% | |
| ATNI | D | -0.07% | |
| BMEA | F | -0.07% | |
| VNOM | A | -0.07% | |
| MCS | F | -0.07% | |
| USM | D | -0.07% | |
| DORM | B | -0.07% | |
| SPFI | B | -0.07% | |
| CTS | B | -0.06% | |
| STEL | D | -0.06% | |
| MYE | A | -0.06% | |
| IRON | F | -0.06% | |
| PCRX | F | -0.06% | |
| RMR | D | -0.06% | |
| MITK | B | -0.06% | |
| UTZ | B | -0.06% | |
| PX | F | -0.06% | |
| FOLD | D | -0.05% | |
| ADEA | D | -0.05% | |
| ACEL | A | -0.05% | |
| UFCS | B | -0.05% | |
| KELYA | B | -0.05% | |
| DGICA | B | -0.05% | |
| NTGR | D | -0.05% | |
| BHE | C | -0.05% | |
| CRUS | C | -0.05% | |
| TH | B | -0.04% | |
| CCRN | F | -0.04% | |
| NBTB | B | -0.04% | |
| ASLE | F | -0.02% | |
| IRBT | F | -0.01% |
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
SMMV: Top Represented Industries & Keywords
Industries:
Biotechnology
Insurance - Property & Casualty
Banks - Regional - US
Packaged Foods
Business Services
Medical Care
Telecom Services
Education & Training Services
Software - Application
Drug Manufacturers - Specialty & Generic
Packaging & Containers
Grocery Stores
Media - Diversified
Oil & Gas E&P
Oil & Gas Midstream
Trucking
Utilities - Regulated Electric
Utilities - Regulated Gas
Aerospace & Defense
Auto Parts
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