REGL vs. KSEA ETF Comparison

Comparison of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) to KraneShares Rockefeller Ocean Engagement ETF (KSEA)
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

$84.30

Average Daily Volume

35,595

Number of Holdings *

48

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

KraneShares Rockefeller Ocean Engagement ETF

KSEA Description Under normal market conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Ocean Related Companies. The Sub-Adviser believes that investing in Ocean Related Companies offers the potential for above-average long-term growth, especially if environmental, social and corporate governance ("ESG") factors continue to become more consequential to investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.37

Average Daily Volume

381

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period REGL KSEA
30 Days 1.85% -4.43%
60 Days 5.10% -2.20%
90 Days 7.43% 0.12%
12 Months 25.70% 17.31%
0 Overlapping Holdings
Symbol Grade Weight in REGL Weight in KSEA Overlap
REGL Overweight 48 Positions Relative to KSEA
Symbol Grade Weight
EVR B 2.36%
UMBF B 2.33%
R B 2.31%
LECO C 2.27%
UBSI B 2.25%
LANC C 2.25%
CBSH A 2.23%
UNM A 2.21%
CFR B 2.19%
SEIC A 2.18%
PB B 2.17%
PRGO C 2.17%
OZK B 2.16%
CASY B 2.16%
GGG B 2.15%
RRX B 2.15%
TTC F 2.13%
ATR A 2.12%
SLGN B 2.12%
RLI A 2.11%
THG A 2.1%
DCI A 2.1%
ORI A 2.1%
MSA D 2.09%
RPM A 2.08%
OGE B 2.08%
WLK F 2.05%
AFG A 2.05%
ELS B 2.02%
NJR A 2.02%
WTRG C 2.01%
SWX B 2.0%
FLO F 2.0%
OGS B 2.0%
BKH A 1.99%
PII F 1.99%
CSL B 1.98%
WSM F 1.97%
SR C 1.97%
RGLD C 1.97%
RNR D 1.97%
NWE C 1.96%
SON F 1.95%
UGI D 1.95%
POR D 1.93%
NFG D 1.9%
CHE D 1.88%
NNN F 1.76%
REGL Underweight 18 Positions Relative to KSEA
Symbol Grade Weight
WM A -4.22%
TRMB B -3.91%
CCK D -3.76%
AMZN A -3.34%
YUMC C -3.24%
TDY B -3.23%
RSG B -3.15%
TTEK F -3.13%
VLTO D -2.99%
AWK D -2.47%
WMS F -2.21%
A F -2.15%
GTLS B -1.87%
ACI C -1.69%
BJ B -1.53%
XYL F -1.49%
SEE C -1.21%
NDSN B -1.09%
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