REGL vs. TPYP ETF Comparison

Comparison of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) to Tortoise North American Pipeline Fund ETF (TPYP)
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

$80.37

Average Daily Volume

33,913

Number of Holdings *

48

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

Tortoise North American Pipeline Fund ETF

TPYP Description The investment seeks investment results that correspond generally to the price and distribution rate (total return) performance of the Tortoise North American Pipeline Index (the "underlying index"). The fund will normally invest at least 80% of its total assets in securities that comprise the underlying index (or depository receipts based on such securities). The underlying index is a proprietary rules-based, capitalization weighted, float adjusted index designed to track the overall performance of equity securities of North American Pipeline Companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.28

Average Daily Volume

61,251

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period REGL TPYP
30 Days -0.66% 1.32%
60 Days -0.21% 3.90%
90 Days 2.76% 10.26%
12 Months 24.34% 32.91%
5 Overlapping Holdings
Symbol Grade Weight in REGL Weight in TPYP Overlap
NFG C 2.13% 1.85% 1.85%
NJR D 2.0% 1.53% 1.53%
OGS C 2.08% 1.36% 1.36%
SR D 1.93% 1.24% 1.24%
SWX C 1.99% 1.48% 1.48%
REGL Overweight 43 Positions Relative to TPYP
Symbol Grade Weight
UNM A 2.4%
RNR C 2.38%
ATR A 2.34%
UMBF A 2.32%
RPM B 2.31%
RRX A 2.31%
SEIC A 2.3%
THG B 2.3%
CFR B 2.29%
R A 2.29%
SLGN A 2.26%
EVR A 2.24%
ORI D 2.21%
RLI B 2.21%
RGLD B 2.2%
ELS D 2.13%
CASY A 2.12%
OGE C 2.1%
AFG D 2.09%
PB B 2.08%
UBSI A 2.06%
BKH D 2.04%
DCI B 2.04%
NWE D 2.04%
SON F 2.04%
CSL C 2.04%
NNN D 2.02%
GGG D 2.01%
FLO F 2.0%
POR C 1.99%
CBSH A 1.99%
LANC B 1.99%
LECO B 1.99%
UGI D 1.98%
PII F 1.97%
OZK B 1.96%
CHE F 1.95%
WTRG C 1.88%
WLK F 1.88%
PRGO D 1.82%
WSM F 1.75%
MSA F 1.74%
TTC F 1.69%
REGL Underweight 30 Positions Relative to TPYP
Symbol Grade Weight
WMB A -8.28%
KMI B -7.64%
OKE B -7.49%
LNG A -6.56%
TRGP A -4.32%
NI B -3.93%
ATO B -3.89%
ET A -3.89%
EPD A -3.76%
MPLX A -3.18%
DTM A -1.68%
AM C -1.68%
PAA D -1.47%
WES D -1.38%
ENLC A -1.25%
AROC D -1.13%
SUN F -1.04%
CPK C -0.9%
HESM D -0.67%
PAGP D -0.66%
KNTK B -0.61%
NWN C -0.52%
CQP A -0.36%
USAC F -0.33%
NFE F -0.3%
GEL F -0.27%
GLP A -0.25%
DKL D -0.09%
EE A -0.08%
CAPL A -0.07%
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