REGL vs. CZA ETF Comparison

Comparison of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) to Guggenheim Mid-Cap Core ETF (CZA)

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

$84.58

Average Daily Volume

38,035

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CZA

Guggenheim Mid-Cap Core ETF

CZA Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an index called the Zacks Mid-Cap Core Index. The fund will invest at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. It generally invests in all of the securities comprising the index in proportion to their weightings in the index. The index is comprised of 100 securities selected, based on investment and other criteria, from a universe of mid-capitalization securities including MLPs, ADRs and BDCs.

Grade (RS Rating)

Last Trade

$108.91

Average Daily Volume

2,925

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	REGL	CZA
30 Days	1.24%	-1.18%
60 Days	4.07%	2.32%
90 Days	6.98%	5.80%
12 Months	25.99%	26.40%

9 Overlapping Holdings

Symbol	Grade	Weight in REGL	Weight in CZA	Overlap
ATR	B	2.11%	0.73%	0.73%
CHE	F	1.9%	0.52%	0.52%
CSL	C	1.99%	1.32%	1.32%
FLO	D	1.94%	0.29%	0.29%
GGG	B	2.15%	0.94%	0.94%
RRX	B	2.05%	0.76%	0.76%
SEIC	B	2.17%	0.65%	0.65%
SLGN	A	2.17%	0.37%	0.37%
WLK	F	1.91%	1.07%	1.07%

REGL Overweight 39 Positions Relative to CZA

Symbol	Grade	Weight
R	B	2.42%
CBSH	A	2.34%
UMBF	B	2.34%
EVR	B	2.3%
UBSI	B	2.29%
PB	A	2.26%
UNM	A	2.25%
RLI	A	2.22%
LECO	C	2.18%
CFR	B	2.18%
AFG	A	2.17%
THG	A	2.16%
OZK	B	2.16%
ORI	A	2.15%
PRGO	C	2.14%
LANC	D	2.13%
CASY	A	2.12%
MSA	D	2.12%
OGE	A	2.1%
RPM	B	2.09%
DCI	B	2.09%
BKH	A	2.09%
ELS	B	2.07%
NJR	A	2.06%
SWX	A	2.06%
OGS	A	2.04%
TTC	F	2.02%
NWE	C	2.01%
SR	A	2.0%
WTRG	B	1.96%
NFG	A	1.95%
PII	F	1.91%
RNR	C	1.91%
SON	F	1.91%
POR	C	1.9%
UGI	C	1.9%
WSM	D	1.89%
RGLD	C	1.85%
NNN	C	1.78%

REGL Underweight 85 Positions Relative to CZA

Symbol	Grade	Weight
VMC	B	-2.47%
WAB	B	-2.19%
AVB	B	-2.11%
WTW	B	-2.02%
ETR	A	-2.01%
BRO	B	-1.98%
XYL	D	-1.93%
PPG	F	-1.83%
KEYS	C	-1.81%
EQR	C	-1.8%
STT	B	-1.79%
LYB	F	-1.74%
DOV	B	-1.74%
LDOS	C	-1.68%
FTV	D	-1.67%
VLTO	C	-1.63%
AEE	A	-1.51%
WRB	B	-1.49%
BAH	D	-1.48%
CINF	A	-1.47%
IFF	D	-1.47%
TDY	B	-1.45%
ES	C	-1.41%
LPLA	A	-1.39%
PKG	B	-1.36%
NTRS	A	-1.36%
J	D	-1.33%
ESS	A	-1.28%
CHKP	D	-1.26%
PFG	C	-1.26%
AER	B	-1.25%
JBHT	C	-1.22%
FOX	A	-1.18%
CRBG	B	-1.14%
TRMB	B	-1.12%
MAS	D	-1.12%
BAX	F	-1.12%
IEX	B	-1.1%
PNR	B	-1.08%
WMG	C	-1.06%
UDR	D	-0.93%
ACM	B	-0.93%
AMCR	D	-0.92%
WES	C	-0.87%
GLPI	C	-0.87%
PFGC	B	-0.84%
REG	A	-0.84%
CNA	C	-0.84%
NVT	C	-0.82%
CACI	C	-0.8%
LOGI	F	-0.8%
WPC	C	-0.78%
ITT	A	-0.77%
EMN	D	-0.72%
CHDN	C	-0.7%
BWXT	A	-0.69%
AIZ	A	-0.68%
WWD	B	-0.67%
AOS	F	-0.66%
ALSN	B	-0.64%
EHC	B	-0.63%
CR	A	-0.62%
INGR	B	-0.62%
TFX	F	-0.58%
KNTK	A	-0.56%
IVZ	C	-0.51%
ESAB	B	-0.5%
VOYA	B	-0.49%
BLCO	B	-0.47%
FLS	A	-0.46%
OSK	C	-0.46%
BPOP	C	-0.44%
MDU	D	-0.43%
AWI	B	-0.43%
ESI	B	-0.43%
COLD	F	-0.4%
SIGI	B	-0.38%
IDA	A	-0.38%
FNB	B	-0.38%
ESNT	D	-0.37%
SNDR	B	-0.35%
RRR	F	-0.35%
CWEN	C	-0.34%
ACT	D	-0.33%
ST	F	-0.32%