REGL vs. XMMO ETF Comparison

Comparison of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) to Invesco S&P MidCap Momentum ETF (XMMO)
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

$75.90

Average Daily Volume

58,035

Number of Holdings *

50

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

Invesco S&P MidCap Momentum ETF

XMMO Description The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P MidCap 400 that have the highest momentum score.

Grade (RS Rating)

Last Trade

$110.46

Average Daily Volume

195,826

Number of Holdings *

76

* may have additional holdings in another (foreign) market
Performance
Period REGL XMMO
30 Days -1.89% -2.42%
60 Days 2.43% 2.55%
90 Days 5.04% 14.01%
12 Months 11.93% 49.86%
10 Overlapping Holdings
Symbol Grade Weight in REGL Weight in XMMO Overlap
CASY B 2.17% 0.99% 0.99%
CHE F 1.81% 0.88% 0.88%
CSL A 2.49% 1.79% 1.79%
ERIE C 2.12% 1.31% 1.31%
EVR D 2.0% 0.78% 0.78%
GGG F 1.85% 1.57% 1.57%
LECO D 1.94% 1.75% 1.75%
MSA D 2.13% 0.67% 0.67%
R A 2.05% 0.48% 0.48%
WSM A 2.61% 2.17% 2.17%
REGL Overweight 40 Positions Relative to XMMO
Symbol Grade Weight
SWX A 2.41%
RRX D 2.32%
NFG A 2.18%
UGI B 2.16%
DCI B 2.15%
ATR A 2.12%
WLK A 2.1%
FLO A 2.09%
BKH A 2.08%
POR A 2.06%
SLGN B 2.06%
LANC C 2.05%
RGLD B 2.05%
UNM A 2.05%
OGE A 2.03%
NWE A 2.02%
OGS B 2.02%
RNR D 2.01%
AFG D 2.01%
NJR A 1.98%
SR A 1.96%
SEIC C 1.95%
RPM C 1.93%
WTRG A 1.93%
CBSH A 1.92%
THG B 1.9%
SON D 1.89%
PRGO A 1.88%
NNN B 1.87%
ORI A 1.86%
RLI D 1.85%
CFR B 1.84%
PB B 1.83%
UMBF B 1.8%
PII F 1.79%
TTC D 1.78%
OZK A 1.78%
ELS D 1.76%
UBSI C 1.67%
LEG F 1.5%
REGL Underweight 66 Positions Relative to XMMO
Symbol Grade Weight
VST A -4.88%
MANH F -3.06%
LII D -2.73%
XPO D -2.59%
EME A -2.59%
OC A -2.49%
BLD C -2.26%
TOL B -2.13%
RS D -2.05%
CNM A -1.98%
ELF D -1.95%
GDDY A -1.94%
SAIA F -1.94%
WING A -1.92%
FIX B -1.89%
NVT B -1.75%
ONTO B -1.63%
WSO A -1.62%
BRBR C -1.57%
EXP B -1.45%
NBIX A -1.44%
PSTG C -1.44%
CW A -1.42%
SSD C -1.41%
DT F -1.38%
ITT D -1.28%
TXRH A -1.27%
THC A -1.24%
TREX C -1.24%
BWXT C -1.23%
PRI C -1.22%
KNSL F -1.13%
USFD C -1.11%
CLH A -1.09%
QLYS D -1.09%
WWD A -1.06%
SFM A -1.06%
WFRD A -1.05%
VNT D -1.04%
CELH C -1.0%
MUSA B -0.98%
NYT A -0.95%
MTG B -0.93%
NEU D -0.88%
ESAB B -0.87%
SKX A -0.8%
TMHC D -0.77%
DBX F -0.76%
RMBS F -0.75%
AYI D -0.73%
COKE B -0.71%
SAIC C -0.7%
CVLT A -0.7%
HLI A -0.69%
KBH C -0.68%
ESNT C -0.68%
HRB B -0.65%
ETRN A -0.59%
WTS C -0.54%
KD D -0.5%
AM A -0.49%
MSM F -0.48%
OLLI D -0.44%
CACC F -0.4%
BLKB A -0.37%
TDC D -0.35%
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