REGL vs. UDI ETF Comparison

Comparison of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) to USCF Dividend Income Fund (UDI)
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

$77.67

Average Daily Volume

55,310

Number of Holdings *

50

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

USCF Dividend Income Fund

UDI Description USCF ESG Dividend Income Fund is an exchange traded fund launched and managed by USCF Advisers LLC. It is co-managed by Miller/Howard Investments, Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in stocks of companies operating across tobacco, firearms, controversial weapons, human rights violations or environmental abuses sectors. USCF ESG Dividend Income Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.11

Average Daily Volume

20

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period REGL UDI
30 Days 0.10% 0.80%
60 Days 2.49% 1.15%
90 Days 7.18% 4.31%
12 Months 14.82% 13.77%
2 Overlapping Holdings
Symbol Grade Weight in REGL Weight in UDI Overlap
ORI A 2.02% 4.09% 2.02%
SON C 2.02% 1.82% 1.82%
REGL Overweight 48 Positions Relative to UDI
Symbol Grade Weight
PRGO C 2.17%
WSM B 2.14%
CSL A 2.12%
ATR A 2.11%
WTRG B 2.09%
OGE A 2.08%
ERIE C 2.06%
BKH B 2.06%
DCI B 2.06%
NFG A 2.05%
NNN B 2.04%
RGLD B 2.04%
R A 2.04%
NJR B 2.04%
RPM D 2.04%
CASY A 2.04%
OZK B 2.04%
TTC F 2.03%
WLK B 2.03%
LANC D 2.03%
POR B 2.02%
SEIC C 2.02%
CBSH A 2.02%
ELS D 2.02%
RRX D 2.01%
RNR C 2.01%
NWE B 2.01%
SWX A 2.01%
UNM B 2.0%
OGS C 2.0%
THG A 2.0%
PB B 2.0%
AFG C 1.99%
FLO B 1.99%
RLI A 1.99%
SR B 1.98%
SLGN B 1.96%
UBSI D 1.95%
EVR C 1.95%
UMBF C 1.94%
PII F 1.94%
MSA C 1.93%
UGI B 1.89%
LECO D 1.88%
CHE D 1.84%
CFR D 1.83%
GGG D 1.83%
LEG F 1.49%
REGL Underweight 29 Positions Relative to UDI
Symbol Grade Weight
JPM B -5.32%
JNJ F -4.58%
KO A -4.44%
PAYX D -4.24%
GS A -4.0%
TXN A -3.91%
ABBV D -3.85%
JEF B -3.57%
BK A -3.53%
CMCSA D -3.48%
CSCO D -3.47%
MDT D -3.38%
GILD F -3.33%
HST D -3.24%
IPG D -3.24%
EWBC A -2.76%
MRK B -2.75%
LAMR B -2.7%
AVGO C -2.52%
CME C -2.46%
ASB A -2.4%
MSM F -2.28%
BAC B -2.27%
STAG D -1.97%
OMC B -1.85%
PFE D -1.74%
CAH F -1.46%
CPT B -1.23%
MAA B -1.2%
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