REGL vs. ALTY ETF Comparison

Comparison of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) to Global X SuperDividend Alternatives ETF (ALTY)
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

$72.52

Average Daily Volume

46,598

Number of Holdings *

49

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

Global X SuperDividend Alternatives ETF

ALTY Description The investment seeks to track, before fees and expenses, the price and yield performance of the Indxx SuperDividend® Alternatives Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is comprised of securities that rank among the highest dividend yielding securities in each eligible category of alternative income investments, at the time of index reconstitution, as defined by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.43

Average Daily Volume

9,760

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period REGL ALTY
30 Days -2.01% 0.77%
60 Days -5.15% 2.17%
90 Days -5.48% 1.62%
12 Months 7.63% 10.07%
3 Overlapping Holdings
Symbol Grade Weight in REGL Weight in ALTY Overlap
NWE D 2.07% 1.19% 1.19%
OGE C 2.19% 1.21% 1.21%
SR C 2.05% 1.23% 1.23%
REGL Overweight 46 Positions Relative to ALTY
Symbol Grade Weight
CASY B 2.55%
CSL C 2.26%
TTC C 2.22%
ELS C 2.2%
RGLD B 2.18%
NNN B 2.15%
WTRG C 2.15%
ATR D 2.14%
RNR D 2.13%
NFG D 2.13%
ORI D 2.12%
R B 2.1%
LANC B 2.1%
EVR A 2.1%
WSM D 2.1%
BKH D 2.08%
CBSH C 2.07%
RPM D 2.07%
MSA C 2.06%
POR D 2.06%
UMBF C 2.05%
NJR D 2.05%
DCI D 2.05%
WLK D 2.04%
UNM D 2.04%
SWX D 2.03%
OGS C 2.03%
AFG D 2.02%
RLI D 2.01%
SEIC D 2.0%
PB D 2.0%
ERIE C 1.96%
THG D 1.93%
SON F 1.92%
UBSI D 1.92%
FLO D 1.89%
SLGN D 1.89%
PII F 1.87%
GGG D 1.85%
UGI D 1.85%
CHE D 1.84%
OZK D 1.81%
CFR D 1.81%
PRGO F 1.74%
RRX F 1.71%
LECO F 1.63%
REGL Underweight 15 Positions Relative to ALTY
Symbol Grade Weight
EMBD B -20.57%
QYLD A -20.48%
PFFD A -20.23%
SPH D -1.52%
WMB B -1.52%
HESM A -1.48%
MPLX B -1.46%
SUN C -1.45%
KMI B -1.43%
PAA B -1.37%
ALE C -1.36%
USAC D -1.29%
AGR C -1.28%
EPD B -1.27%
NWN F -1.08%
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