REGL vs. CPAI ETF Comparison

Comparison of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) to Counterpoint Quantitative Equity ETF (CPAI)
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

38,353

Number of Holdings *

48

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

Counterpoint Quantitative Equity ETF

CPAI Description CPAI employs a quantitative, model-driven strategy that integrates quantitative analysis and machine learning insights to navigate diverse market conditions. The portfolio consists of at least 50 US-listed companies of any capitalization or ADRs. The selection process relies on advanced quantitative models leveraging machine learning technology, considering over 30 variables related to value, long-term reversal, momentum, profitability, investor sentiment, and stock price stability. Additionally, the Adviser backtests variable combinations considered to be supported by economic reasoning or investor behavioral biases. The models continually learn and adapt relationships between input variables and realized historic returns, updating during quarterly portfolio rebalances. Moreover, rebalancing ensures the portfolio aligns with the models' rankings, with adjustments made to limit sector exposure to 35% or less.

Grade (RS Rating)

Last Trade

$35.81

Average Daily Volume

7,195

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period REGL CPAI
30 Days 5.14% 5.48%
60 Days 6.02% 9.78%
90 Days 7.76% 11.01%
12 Months 28.23%
1 Overlapping Holdings
Symbol Grade Weight in REGL Weight in CPAI Overlap
UNM A 2.25% 2.3% 2.25%
REGL Overweight 47 Positions Relative to CPAI
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%
RLI A 2.22%
LECO C 2.18%
CFR B 2.18%
SLGN A 2.17%
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 F 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 B 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%
PII F 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 48 Positions Relative to CPAI
Symbol Grade Weight
TRGP A -2.61%
SFM A -2.49%
SKYW C -2.47%
TDS B -2.45%
OKE A -2.35%
HTZ C -2.35%
NTGR B -2.29%
CARG B -2.27%
GDDY A -2.25%
BRBR A -2.24%
VIRT A -2.24%
CNO B -2.14%
FTI A -2.12%
CLBT B -2.11%
EQH C -2.1%
ORCL A -2.1%
CVLT B -2.09%
FTDR B -2.09%
GNW A -2.07%
ZIM C -2.06%
MSI B -2.05%
PBI B -2.05%
ACIW B -2.04%
GOOGL C -2.03%
COR B -2.01%
CAH B -2.01%
TJX A -1.91%
PGR A -1.89%
PAA B -1.88%
PRM C -1.88%
META D -1.87%
LESL D -1.87%
PAGP A -1.87%
LDOS C -1.86%
AAPL C -1.86%
RTX D -1.85%
WES C -1.85%
MSFT D -1.83%
THC D -1.77%
NYT D -1.76%
BRC D -1.74%
MHO D -1.73%
ROST D -1.72%
WBA F -1.7%
UHS D -1.58%
LLY F -1.57%
HCA F -1.55%
AGL F -0.82%
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