REGL vs. AVIV ETF Comparison

Comparison of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) to Avantis International Large Cap Value ETF (AVIV)

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

$72.52

Average Daily Volume

46,598

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AVIV

Avantis International Large Cap Value ETF

AVIV Description

AVIV actively invests in equity securities from developed market companies outside the US, reaching across different market sectors and industry groups, with a focus on companies trading at lower prices relative to their book value ratios and other financial metrics. The fund emphasises high profitability and value companies, which are identified by looking at reported and estimated company financials, market data, and other fundamental data like cash flows, revenues, and shares outstanding. The portfolio managers may also consider other factors when selecting the securities for the fund, such as historical performance of the share, liquidity, and tax, governance, or cost considerations. Market and financial data analysis is utilized on a continuous basis to make buy, sell, and hold decisions.

Grade (RS Rating)

Last Trade

$53.55

Average Daily Volume

40,997

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	REGL	AVIV
30 Days	-2.01%	-0.39%
60 Days	-5.15%	1.00%
90 Days	-5.48%	0.98%
12 Months	7.63%	17.39%

0 Overlapping Holdings

	Symbol	Grade	Weight in REGL	Weight in AVIV	Overlap

REGL Overweight 49 Positions Relative to AVIV

Symbol	Grade	Weight
CASY	B	2.55%
CSL	C	2.26%
TTC	C	2.22%
ELS	C	2.2%
OGE	C	2.19%
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%
NWE	D	2.07%
CBSH	C	2.07%
RPM	D	2.07%
MSA	C	2.06%
POR	D	2.06%
UMBF	C	2.05%
NJR	D	2.05%
SR	C	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 39 Positions Relative to AVIV

Symbol	Grade	Weight
TM	D	-1.76%
HSBC	D	-1.71%
BHP	C	-1.56%
NVS	A	-1.45%
BP	C	-1.44%
TTE	C	-1.43%
BBVA	C	-1.01%
STLA	F	-0.76%
SMFG	A	-0.7%
BCS	A	-0.67%
E	C	-0.66%
HMC	D	-0.61%
NVO	B	-0.57%
STM	C	-0.56%
VOD	B	-0.54%
LYG	A	-0.49%
TD	F	-0.44%
GSK	D	-0.41%
ING	A	-0.4%
CNI	D	-0.39%
EQNR	C	-0.37%
IX	A	-0.36%
NWG	A	-0.34%
MFG	A	-0.32%
ORAN	D	-0.29%
LOGI	C	-0.25%
AER	B	-0.21%
HLN	B	-0.2%
AGCO	F	-0.15%
CCEP	B	-0.13%
HAFN	D	-0.11%
DEO	F	-0.09%
BWLP	D	-0.08%
WDS	C	-0.06%
MT	D	-0.06%
ASML	A	-0.04%
CUK	C	-0.02%
DOOO	F	-0.01%
AZN	C	-0.0%