REGL vs. IPDP ETF Comparison

Comparison of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) to Dividend Performers ETF (IPDP)
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

$75.36

Average Daily Volume

57,809

Number of Holdings *

50

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

Dividend Performers ETF

IPDP Description The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.

Grade (RS Rating)

Last Trade

$17.53

Average Daily Volume

1,371

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period REGL IPDP
30 Days -3.35% -5.51%
60 Days 1.64% -2.32%
90 Days 3.98% 1.45%
12 Months 11.13% 23.41%
3 Overlapping Holdings
Symbol Grade Weight in REGL Weight in IPDP Overlap
CHE D 1.81% 1.75% 1.75%
DCI B 2.15% 2.16% 2.15%
SEIC C 1.95% 2.04% 1.95%
REGL Overweight 47 Positions Relative to IPDP
Symbol Grade Weight
WSM A 2.61%
CSL A 2.49%
SWX A 2.41%
RRX D 2.32%
NFG A 2.18%
CASY A 2.17%
UGI A 2.16%
MSA C 2.13%
ERIE C 2.12%
ATR A 2.12%
WLK B 2.1%
FLO A 2.09%
BKH A 2.08%
POR A 2.06%
SLGN B 2.06%
LANC C 2.05%
R A 2.05%
RGLD B 2.05%
UNM A 2.05%
OGE A 2.03%
NWE A 2.02%
OGS A 2.02%
RNR C 2.01%
AFG C 2.01%
EVR C 2.0%
NJR A 1.98%
SR A 1.96%
LECO D 1.94%
RPM D 1.93%
WTRG A 1.93%
CBSH A 1.92%
THG A 1.9%
SON C 1.89%
PRGO A 1.88%
NNN B 1.87%
ORI A 1.86%
GGG D 1.85%
RLI B 1.85%
CFR B 1.84%
PB A 1.83%
UMBF B 1.8%
PII F 1.79%
TTC D 1.78%
OZK A 1.78%
ELS F 1.76%
UBSI D 1.67%
LEG F 1.5%
REGL Underweight 46 Positions Relative to IPDP
Symbol Grade Weight
ETN B -2.5%
AVGO D -2.41%
APOG A -2.38%
APH A -2.37%
TT A -2.36%
DOV A -2.33%
HIG C -2.32%
QCOM C -2.26%
TRV C -2.23%
KLAC C -2.22%
ITT B -2.15%
CTAS A -2.15%
RGA A -2.15%
HI F -2.15%
MCK A -2.14%
GWW D -2.13%
A C -2.13%
GPC B -2.09%
ELV A -2.08%
SYK D -2.07%
SHW D -2.02%
BRC A -2.01%
FAST C -2.01%
AIT D -1.98%
MSI B -1.97%
AOS C -1.96%
HD D -1.94%
CSX D -1.94%
ABM A -1.92%
ADP B -1.91%
ABT D -1.89%
PAYX C -1.87%
WTS C -1.85%
ROK F -1.81%
MMC C -1.81%
CAH D -1.8%
CSCO D -1.79%
UPS F -1.79%
JNJ D -1.77%
NSP B -1.76%
SNA D -1.76%
ACN F -1.69%
UNH B -1.64%
AAPL F -1.6%
GL D -1.15%
HUM F -1.08%
Compare ETFs