REGL vs. VSDA ETF Comparison

Comparison of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) to VictoryShares Dividend Accelerator ETF (VSDA)
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

$75.32

Average Daily Volume

57,809

Number of Holdings *

50

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

VictoryShares Dividend Accelerator ETF

VSDA Description The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks, that feature not only a history of increasing dividends, but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth, rather than yielding, offering a potential diversification benefit to high dividend yielding alternatives, particularly in a rising rate environment.

Grade (RS Rating)

Last Trade

$48.25

Average Daily Volume

21,094

Number of Holdings *

73

* may have additional holdings in another (foreign) market
Performance
Period REGL VSDA
30 Days -3.35% -3.43%
60 Days 1.64% -1.40%
90 Days 3.98% 1.10%
12 Months 11.13% 7.86%
12 Overlapping Holdings
Symbol Grade Weight in REGL Weight in VSDA Overlap
CBSH A 1.92% 1.27% 1.27%
CSL A 2.49% 0.8% 0.8%
FLO A 2.09% 3.89% 2.09%
LANC C 2.05% 2.39% 2.05%
LEG F 1.5% 1.16% 1.16%
NFG A 2.18% 0.28% 0.28%
ORI A 1.86% 0.53% 0.53%
RLI B 1.85% 0.48% 0.48%
RPM D 1.93% 0.83% 0.83%
SON C 1.89% 0.64% 0.64%
UBSI D 1.67% 0.65% 0.65%
WLK B 2.1% 1.0% 1.0%
REGL Overweight 38 Positions Relative to VSDA
Symbol Grade Weight
WSM A 2.61%
SWX A 2.41%
RRX D 2.32%
CASY A 2.17%
UGI A 2.16%
DCI B 2.15%
MSA C 2.13%
ERIE C 2.12%
ATR A 2.12%
BKH A 2.08%
POR A 2.06%
SLGN B 2.06%
R A 2.05%
RGLD B 2.05%
UNM A 2.05%
OGE A 2.03%
NWE A 2.02%
OGS A 2.02%
RNR C 2.01%
AFG C 2.01%
EVR C 2.0%
NJR A 1.98%
SR A 1.96%
SEIC C 1.95%
LECO D 1.94%
WTRG A 1.93%
THG A 1.9%
PRGO A 1.88%
NNN B 1.87%
GGG D 1.85%
CFR B 1.84%
PB A 1.83%
CHE D 1.81%
UMBF B 1.8%
PII F 1.79%
TTC D 1.78%
OZK A 1.78%
ELS F 1.76%
REGL Underweight 61 Positions Relative to VSDA
Symbol Grade Weight
MMM A -2.95%
EMR C -2.82%
JKHY C -2.72%
AAPL F -2.4%
ED A -2.37%
CL A -2.32%
NTAP B -2.21%
RSG B -2.2%
A C -2.05%
DHR B -2.01%
UNP C -1.99%
MCD D -1.98%
NDAQ B -1.95%
ECL B -1.82%
CDW D -1.81%
LSTR D -1.8%
COST C -1.75%
WM B -1.75%
KMB A -1.75%
WMT C -1.73%
MDT C -1.69%
ITW D -1.63%
HRL A -1.62%
CSX D -1.6%
DOV A -1.53%
AFL A -1.48%
JBHT F -1.48%
TXN A -1.4%
NOC A -1.34%
PG A -1.31%
PEP A -1.28%
ABT D -1.26%
GWW D -1.22%
MSFT C -1.2%
GPC B -1.19%
PPG D -1.14%
KO A -1.14%
CLX D -1.1%
BBY D -1.09%
TGT D -1.08%
NDSN C -1.04%
QCOM C -0.99%
JNJ D -0.96%
APD C -0.93%
UFPI D -0.88%
STLD D -0.87%
SHW D -0.86%
SYY D -0.83%
BEN F -0.79%
BDX F -0.72%
SWK B -0.71%
LOW D -0.68%
ADM D -0.65%
MO A -0.61%
SPGI C -0.52%
SOLV B -0.51%
XOM B -0.5%
CVX A -0.44%
CINF B -0.41%
WBA F -0.31%
NUE D -0.28%
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