REGL vs. DIV ETF Comparison

Comparison of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) to Global X Super Dividend ETF (DIV)
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

$86.33

Average Daily Volume

38,039

Number of Holdings *

48

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

Global X Super Dividend ETF

DIV Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX SuperDividendTM U.S. Low Volatility Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in dividend yielding U.S. securities. The underlying index tracks the performance of 50 equally weighted common stocks, MLPs and REITs that rank among the highest dividend yielding equity securities in the United States, as defined by INDXX, LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.06

Average Daily Volume

144,356

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period REGL DIV
30 Days 3.40% 1.99%
60 Days 4.78% 2.83%
90 Days 8.39% 5.41%
12 Months 27.49% 22.50%
3 Overlapping Holdings
Symbol Grade Weight in REGL Weight in DIV Overlap
NWE C 2.01% 2.11% 2.01%
OGE A 2.1% 2.38% 2.1%
SR A 2.0% 2.88% 2.0%
REGL Overweight 45 Positions Relative to DIV
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%
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 D 2.13%
CASY A 2.12%
MSA D 2.12%
ATR B 2.11%
RPM B 2.09%
DCI B 2.09%
BKH A 2.09%
ELS B 2.07%
NJR A 2.06%
SWX A 2.06%
RRX B 2.05%
OGS A 2.04%
TTC F 2.02%
CSL C 1.99%
WTRG B 1.96%
NFG A 1.95%
FLO D 1.94%
WLK F 1.91%
PII F 1.91%
RNR C 1.91%
SON D 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 45 Positions Relative to DIV
Symbol Grade Weight
VIRT A -3.96%
IP A -3.01%
KMI A -2.95%
NHI D -2.75%
PM A -2.68%
MO A -2.59%
T A -2.47%
OHI C -2.41%
D C -2.32%
LTC B -2.29%
DUK C -2.28%
MPLX A -2.23%
CBL A -2.21%
AGR A -2.14%
NWN A -2.1%
IBM C -2.09%
AVA C -2.09%
DEA D -2.04%
TFSL B -2.03%
GLPI C -2.02%
UVV B -2.01%
EBF F -1.99%
GLP A -1.98%
CTRA B -1.95%
CCOI B -1.92%
UHT D -1.92%
WEN D -1.9%
WLKP A -1.89%
VZ C -1.89%
ALX D -1.82%
ABBV F -1.79%
PFE F -1.78%
USAC B -1.78%
KHC F -1.73%
CAPL D -1.73%
SPH D -1.63%
LYB F -1.59%
WU F -1.55%
SFL D -1.54%
CHRD F -1.52%
DOW F -1.52%
CHCT C -1.29%
BRY F -1.24%
ARLP A -1.16%
FRO D -0.7%
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