REGL vs. SMN ETF Comparison

Comparison of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) to ProShares UltraShort Basic Materials (SMN)
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

$75.78

Average Daily Volume

56,245

Number of Holdings *

50

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

ProShares UltraShort Basic Materials

SMN Description The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$7.51

Average Daily Volume

3,341

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period REGL SMN
30 Days -2.98% 7.56%
60 Days 3.32% -6.24%
90 Days 4.90% -14.23%
12 Months 10.82% -19.11%
3 Overlapping Holdings
Symbol Grade Weight in REGL Weight in SMN Overlap
RGLD A 2.06% 1.17% 1.17%
RPM D 1.96% 1.53% 1.53%
WLK B 2.12% 0.39% 0.39%
REGL Overweight 47 Positions Relative to SMN
Symbol Grade Weight
WSM B 2.61%
SWX A 2.42%
CSL A 2.36%
RRX C 2.23%
ERIE C 2.18%
DCI A 2.17%
MSA A 2.15%
NFG A 2.15%
CASY A 2.13%
LECO D 2.11%
SLGN B 2.09%
UNM C 2.09%
ATR B 2.07%
RNR D 2.07%
FLO A 2.07%
EVR D 2.06%
BKH A 2.04%
UGI A 2.04%
POR A 2.03%
GGG D 2.03%
AFG D 2.02%
LANC D 2.02%
OGS B 2.0%
NWE A 2.0%
OGE A 1.99%
SEIC C 1.98%
CHE D 1.96%
NJR A 1.96%
CFR B 1.95%
SR A 1.94%
WTRG B 1.91%
THG D 1.9%
CBSH A 1.9%
UMBF A 1.9%
SON C 1.9%
NNN C 1.88%
ORI A 1.86%
ELS F 1.85%
R A 1.83%
RLI C 1.83%
PII F 1.82%
PB B 1.78%
PRGO A 1.76%
OZK A 1.75%
TTC D 1.75%
UBSI D 1.74%
LEG F 1.48%
REGL Underweight 40 Positions Relative to SMN
Symbol Grade Weight
LIN D -18.22%
APD C -8.28%
ECL C -7.77%
DD A -7.23%
DOW B -6.27%
NEM A -5.65%
PPG D -4.81%
LYB B -3.74%
CTVA C -3.36%
FCX A -2.96%
NUE D -2.59%
IFF A -2.28%
CE C -2.25%
FMC F -2.05%
EMN B -1.67%
CF C -1.59%
ALB F -1.36%
RS D -1.28%
MOS F -1.21%
STLD D -1.13%
AXTA D -1.0%
HUN D -0.74%
ASH A -0.73%
SMG B -0.7%
VVV C -0.64%
NGVT B -0.55%
NEU D -0.55%
AA A -0.52%
OLN C -0.45%
CC C -0.45%
ESI D -0.44%
SXT A -0.44%
CMC D -0.41%
FUL D -0.4%
CBT A -0.4%
ATI A -0.37%
CRS A -0.35%
X D -0.28%
WOR C -0.24%
BTU D -0.1%
Compare ETFs