REGL vs. KIE ETF Comparison

Comparison of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) to SPDR S&P Insurance ETF (KIE)
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

$77.53

Average Daily Volume

55,559

Number of Holdings *

50

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

SPDR S&P Insurance ETF

KIE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies in the insurance industry. In seeking to track the performance of the S&P Insurance Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the insurance industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.09

Average Daily Volume

945,712

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period REGL KIE
30 Days -0.80% -0.31%
60 Days 1.52% 2.03%
90 Days 6.68% 7.56%
12 Months 13.90% 28.51%
7 Overlapping Holdings
Symbol Grade Weight in REGL Weight in KIE Overlap
AFG D 2.01% 2.17% 2.01%
ERIE C 2.12% 1.99% 1.99%
ORI A 1.86% 2.27% 1.86%
RLI A 1.85% 2.12% 1.85%
RNR D 2.01% 2.05% 2.01%
THG A 1.9% 1.91% 1.9%
UNM B 2.05% 2.23% 2.05%
REGL Overweight 43 Positions Relative to KIE
Symbol Grade Weight
WSM B 2.61%
CSL B 2.49%
SWX A 2.41%
RRX D 2.32%
NFG A 2.18%
CASY A 2.17%
UGI C 2.16%
DCI A 2.15%
MSA C 2.13%
ATR A 2.12%
WLK B 2.1%
FLO B 2.09%
BKH B 2.08%
POR B 2.06%
SLGN B 2.06%
LANC D 2.05%
R A 2.05%
RGLD B 2.05%
OGE A 2.03%
NWE B 2.02%
OGS B 2.02%
EVR C 2.0%
NJR B 1.98%
SR B 1.96%
SEIC D 1.95%
LECO D 1.94%
RPM D 1.93%
WTRG B 1.93%
CBSH A 1.92%
SON C 1.89%
PRGO D 1.88%
NNN A 1.87%
GGG D 1.85%
CFR D 1.84%
PB B 1.83%
CHE D 1.81%
UMBF B 1.8%
PII F 1.79%
TTC D 1.78%
OZK B 1.78%
ELS D 1.76%
UBSI D 1.67%
LEG F 1.5%
REGL Underweight 42 Positions Relative to KIE
Symbol Grade Weight
OSCR B -2.57%
ACGL A -2.37%
ALL B -2.37%
PGR A -2.31%
RGA A -2.27%
AFL A -2.23%
LNC C -2.22%
AIG A -2.21%
L A -2.21%
KMPR B -2.2%
AEL A -2.19%
PRU B -2.19%
AXS A -2.19%
MET C -2.19%
CB C -2.18%
EG C -2.18%
CINF D -2.17%
HIG C -2.17%
FNF B -2.16%
PFG C -2.16%
MKL A -2.14%
SIGI F -2.12%
AIZ D -2.12%
MMC C -2.11%
TRV D -2.11%
BRO C -2.1%
RYAN D -2.09%
FAF D -2.07%
AJG C -2.05%
WTW D -2.02%
WRB D -2.0%
CNO B -1.99%
AON D -1.94%
PRI D -1.89%
BHF B -1.85%
AGO D -1.82%
GNW B -1.57%
KNSL F -1.56%
GL F -1.39%
WTM B -1.3%
ESGR C -1.3%
PLMR A -0.87%
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