REGL vs. SNPD ETF Comparison

Comparison of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) to Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD)
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

38,352

Number of Holdings *

48

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

Xtrackers S&P ESG Dividend Aristocrats ETF

SNPD Description The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is designed to measure the performance of constituents from the S&P High Yield Dividend Aristocrats Index that meet certain environmental, social and governance ("ESG") criteria. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.50

Average Daily Volume

393

Number of Holdings *

87

* may have additional holdings in another (foreign) market
Performance
Period REGL SNPD
30 Days 5.14% -1.15%
60 Days 6.02% -0.49%
90 Days 7.76% 0.61%
12 Months 28.23% 18.19%
14 Overlapping Holdings
Symbol Grade Weight in REGL Weight in SNPD Overlap
ATR B 2.11% 0.78% 0.78%
CSL C 1.99% 0.75% 0.75%
DCI B 2.09% 0.85% 0.85%
LECO C 2.18% 0.56% 0.56%
MSA D 2.12% 0.57% 0.57%
OGS A 2.04% 1.18% 1.18%
PII F 1.91% 1.25% 1.25%
PRGO C 2.14% 1.25% 1.25%
RPM A 2.09% 1.01% 1.01%
SEIC B 2.17% 0.92% 0.92%
SON F 1.91% 1.0% 1.0%
SR A 2.0% 1.02% 1.02%
TTC C 2.02% 0.7% 0.7%
UGI C 1.9% 1.76% 1.76%
REGL Overweight 34 Positions Relative to SNPD
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%
CFR B 2.18%
SLGN A 2.17%
AFG A 2.17%
THG A 2.16%
OZK B 2.16%
ORI A 2.15%
GGG B 2.15%
LANC C 2.13%
CASY A 2.12%
OGE A 2.1%
BKH A 2.09%
ELS C 2.07%
NJR A 2.06%
SWX B 2.06%
RRX B 2.05%
NWE C 2.01%
WTRG B 1.96%
NFG A 1.95%
FLO D 1.94%
WLK D 1.91%
RNR C 1.91%
CHE D 1.9%
POR C 1.9%
WSM C 1.89%
RGLD C 1.85%
NNN C 1.78%
REGL Underweight 73 Positions Relative to SNPD
Symbol Grade Weight
BBY D -3.18%
TROW B -2.65%
EIX B -2.35%
O C -2.3%
ABBV F -2.27%
ES C -2.17%
IBM C -2.17%
ESS B -2.13%
FRT B -2.04%
CVX A -1.95%
TXN C -1.93%
KMB C -1.93%
XOM B -1.93%
CHRW B -1.84%
NEE C -1.76%
MDT D -1.76%
TGT F -1.72%
BEN C -1.66%
HRL D -1.58%
KO D -1.54%
SWK D -1.52%
SJM D -1.5%
APD A -1.42%
AFL B -1.41%
MKC C -1.39%
SYY D -1.38%
PG C -1.37%
CL D -1.35%
EMR B -1.33%
ADP A -1.31%
PEP F -1.29%
QCOM F -1.23%
LOW C -1.22%
GPC D -1.19%
ADM D -1.15%
ITW B -1.13%
CAH B -1.11%
ABM B -1.1%
CAT B -1.08%
MCD D -1.03%
ABT B -1.0%
WMT A -0.98%
ADI D -0.94%
PNR A -0.93%
DOV A -0.88%
PPG F -0.85%
WM B -0.84%
CB C -0.83%
MCHP F -0.8%
BDX F -0.76%
RSG A -0.69%
ECL D -0.68%
LIN C -0.66%
CWT C -0.64%
JKHY D -0.61%
CHD A -0.59%
ALB B -0.58%
EXPD C -0.57%
CTAS B -0.55%
SHW B -0.55%
NDSN B -0.53%
NUE C -0.51%
NKE F -0.5%
FUL F -0.46%
SPGI C -0.42%
FDS B -0.41%
BMI B -0.38%
WRB A -0.36%
ROP B -0.27%
SCL C -0.24%
NOBL A -0.19%
WST C -0.12%
SNPE A -0.1%
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