IPDP vs. REGL ETF Comparison

Comparison of Dividend Performers ETF (IPDP) to ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)

IPDP

Dividend Performers ETF

IPDP Description

The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.

Grade (RS Rating)

Last Trade

$20.56

Average Daily Volume

1,326

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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&#39;s weight.

Grade (RS Rating)

Last Trade

$86.17

Average Daily Volume

38,353

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IPDP	REGL
30 Days	3.03%	5.14%
60 Days	6.38%	6.02%
90 Days	7.75%	7.76%
12 Months	31.86%	28.23%

3 Overlapping Holdings

Symbol	Grade	Weight in IPDP	Weight in REGL	Overlap
DCI	B	2.09%	2.09%	2.09%
LECO	C	1.87%	2.18%	1.87%
SEIC	B	2.28%	2.17%	2.17%

IPDP Overweight 47 Positions Relative to REGL

Symbol	Grade	Weight
CAH	B	2.37%
ACN	B	2.36%
AIT	B	2.34%
SYK	B	2.33%
AMP	A	2.32%
CSCO	B	2.32%
TT	A	2.31%
SNA	A	2.31%
HNI	B	2.3%
GWW	B	2.29%
ADP	A	2.29%
COR	B	2.28%
HIG	B	2.27%
TRV	B	2.27%
CTAS	B	2.27%
BRO	B	2.27%
MCK	A	2.26%
APOG	C	2.26%
BRC	D	2.25%
AAPL	C	2.25%
ABM	B	2.24%
UNH	B	2.23%
ABT	B	2.23%
ETN	A	2.22%
RGA	A	2.2%
DOV	A	2.2%
APH	A	2.17%
ECL	D	2.16%
MMC	B	2.16%
IEX	C	2.14%
TROW	B	2.04%
JNJ	C	2.02%
WTS	B	1.99%
UPS	C	1.88%
A	D	1.78%
AOS	F	1.74%
MSI	B	1.72%
KLAC	F	1.68%
GPC	D	1.67%
QCOM	F	1.6%
MRK	D	1.52%
NSP	F	1.52%
ELV	F	1.51%
AVGO	D	0.25%
HD	B	0.24%
HPQ	B	0.23%
CSX	C	0.22%

IPDP Underweight 45 Positions Relative to REGL

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%
PRGO	C	-2.14%
LANC	C	-2.13%
CASY	A	-2.12%
MSA	F	-2.12%
ATR	B	-2.11%
OGE	A	-2.1%
RPM	A	-2.09%
BKH	A	-2.09%
ELS	C	-2.07%
NJR	A	-2.06%
SWX	B	-2.06%
RRX	B	-2.05%
OGS	A	-2.04%
TTC	C	-2.02%
NWE	B	-2.01%
SR	A	-2.0%
CSL	C	-1.99%
WTRG	B	-1.96%
NFG	A	-1.95%
FLO	D	-1.94%
WLK	D	-1.91%
PII	F	-1.91%
RNR	C	-1.91%
SON	F	-1.91%
CHE	D	-1.9%
POR	C	-1.9%
UGI	C	-1.9%
WSM	C	-1.89%
RGLD	C	-1.85%
NNN	C	-1.78%