REGL vs. SRHQ ETF Comparison

Comparison of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) to SRH U.S. Quality ETF (SRHQ)
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

$86.17

Average Daily Volume

38,352

Number of Holdings *

48

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

SRH U.S. Quality ETF

SRHQ Description SRH U.S. Quality ETF is an exchange traded fund launched and managed by Paralel Advisors LLC. The fund is co-managed by Vident Investment Advisory, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the SRH U.S. Quality Index, by using full replication technique. SRH U.S. Quality ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.27

Average Daily Volume

7,828

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period REGL SRHQ
30 Days 5.14% 1.97%
60 Days 6.02% 3.29%
90 Days 7.76% 4.71%
12 Months 28.23% 28.89%
2 Overlapping Holdings
Symbol Grade Weight in REGL Weight in SRHQ Overlap
PII F 1.91% 1.01% 1.01%
SLGN A 2.17% 1.69% 1.69%
REGL Overweight 46 Positions Relative to SRHQ
Symbol Grade Weight
R B 2.42%
CBSH B 2.34%
UMBF B 2.34%
EVR B 2.3%
UBSI B 2.29%
PB B 2.26%
UNM A 2.25%
RLI A 2.22%
LECO C 2.18%
CFR B 2.18%
SEIC B 2.17%
AFG A 2.17%
THG A 2.16%
OZK B 2.16%
ORI A 2.15%
GGG B 2.15%
PRGO C 2.14%
LANC C 2.13%
CASY A 2.12%
MSA D 2.12%
ATR B 2.11%
OGE A 2.1%
RPM A 2.09%
DCI B 2.09%
BKH A 2.09%
ELS C 2.07%
NJR A 2.06%
SWX B 2.06%
RRX B 2.05%
OGS A 2.04%
TTC C 2.02%
NWE C 2.01%
SR A 2.0%
CSL C 1.99%
WTRG B 1.96%
NFG A 1.95%
FLO D 1.94%
WLK D 1.91%
RNR C 1.91%
SON F 1.91%
CHE D 1.9%
POR C 1.9%
UGI C 1.9%
WSM C 1.89%
RGLD C 1.85%
NNN C 1.78%
REGL Underweight 59 Positions Relative to SRHQ
Symbol Grade Weight
CNX A -2.49%
UTHR C -2.37%
GDDY A -2.36%
FOXA A -2.2%
EME A -2.16%
COKE C -2.16%
CBRE B -2.06%
AIT B -2.05%
G B -2.05%
CIEN C -2.04%
JLL D -2.03%
EXTR C -2.01%
PYPL B -1.91%
NDAQ A -1.91%
AVGO D -1.89%
LDOS C -1.83%
BOX B -1.81%
TPR B -1.8%
UNH B -1.8%
CPAY A -1.79%
CACI D -1.79%
FHI B -1.77%
OC A -1.77%
CBOE C -1.69%
NVR D -1.67%
EXP B -1.67%
LH B -1.65%
IT C -1.65%
IRDM D -1.65%
DBX B -1.64%
CAH B -1.63%
ORLY B -1.63%
HD B -1.62%
ENS F -1.54%
AZO C -1.52%
COR B -1.51%
CMCSA B -1.5%
MAS D -1.48%
KEYS A -1.46%
JBL C -1.45%
ESNT F -1.42%
FUL F -1.41%
EEFT B -1.4%
DXC B -1.4%
UPS C -1.38%
J D -1.38%
CAG F -1.36%
TGT F -1.34%
QLYS B -1.3%
TKR D -1.29%
ASGN F -1.24%
NSIT F -1.22%
CACC D -1.22%
AKAM D -1.2%
HUM C -1.18%
ELV F -1.17%
HII F -1.02%
NSP F -1.01%
TNET F -1.0%
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