REGL vs. FVD ETF Comparison

Comparison of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) to First Trust VL Dividend (FVD)

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

FVD

First Trust VL Dividend

FVD Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Value Line(R) Dividend Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.

Grade (RS Rating)

Last Trade

$40.56

Average Daily Volume

841,435

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	REGL	FVD
30 Days	-2.01%	-1.81%
60 Days	-5.15%	-1.12%
90 Days	-5.48%	-1.21%
12 Months	7.63%	4.46%

17 Overlapping Holdings

Symbol	Grade	Weight in REGL	Weight in FVD	Overlap
CBSH	C	2.07%	0.51%	0.51%
DCI	D	2.05%	0.49%	0.49%
ERIE	C	1.96%	0.51%	0.51%
FLO	D	1.89%	0.48%	0.48%
GGG	D	1.85%	0.5%	0.5%
LANC	B	2.1%	0.5%	0.5%
LECO	F	1.63%	0.49%	0.49%
NFG	D	2.13%	0.49%	0.49%
NJR	D	2.05%	0.5%	0.5%
OGS	C	2.03%	0.52%	0.52%
SEIC	D	2.0%	0.49%	0.49%
SLGN	D	1.89%	0.47%	0.47%
SON	F	1.92%	0.47%	0.47%
SR	C	2.05%	0.51%	0.51%
SWX	D	2.03%	0.48%	0.48%
THG	D	1.93%	0.51%	0.51%
WTRG	C	2.15%	0.48%	0.48%

REGL Overweight 32 Positions Relative to FVD

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%
ATR	D	2.14%
RNR	D	2.13%
ORI	D	2.12%
R	B	2.1%
EVR	A	2.1%
WSM	D	2.1%
BKH	D	2.08%
NWE	D	2.07%
RPM	D	2.07%
MSA	C	2.06%
POR	D	2.06%
UMBF	C	2.05%
WLK	D	2.04%
UNM	D	2.04%
AFG	D	2.02%
RLI	D	2.01%
PB	D	2.0%
UBSI	D	1.92%
PII	F	1.87%
UGI	D	1.85%
CHE	D	1.84%
OZK	D	1.81%
CFR	D	1.81%
PRGO	F	1.74%
RRX	F	1.71%

REGL Underweight 173 Positions Relative to FVD

Symbol	Grade	Weight
JPM	B	-0.53%
INFY	B	-0.53%
HLI	A	-0.52%
TM	D	-0.52%
MKC	C	-0.51%
CSX	D	-0.51%
OTTR	D	-0.51%
GS	A	-0.51%
KR	C	-0.51%
NOC	D	-0.51%
BK	B	-0.51%
ICE	A	-0.51%
HMC	D	-0.51%
CALM	B	-0.51%
JNPR	B	-0.51%
TXN	B	-0.51%
NSC	D	-0.5%
MO	A	-0.5%
SCL	D	-0.5%
WM	B	-0.5%
SIGI	F	-0.5%
PEG	B	-0.5%
KO	A	-0.5%
NI	B	-0.5%
AEE	D	-0.5%
SXT	C	-0.5%
DTM	B	-0.5%
GRMN	C	-0.5%
AEP	C	-0.5%
LNT	B	-0.5%
G	D	-0.5%
CPB	B	-0.5%
TR	C	-0.5%
CTSH	C	-0.5%
NEU	D	-0.5%
ACN	D	-0.5%
PM	B	-0.5%
EQIX	C	-0.5%
LHX	B	-0.5%
CSCO	D	-0.5%
WSO	B	-0.5%
OTIS	B	-0.5%
UNP	D	-0.5%
DOX	D	-0.5%
SNY	B	-0.5%
DLB	D	-0.5%
NVS	A	-0.5%
IDA	D	-0.5%
VZ	B	-0.5%
UNH	D	-0.5%
NDAQ	C	-0.5%
CPK	C	-0.5%
T	B	-0.5%
CAT	D	-0.5%
EMR	C	-0.5%
AGR	C	-0.5%
TMUS	B	-0.5%
NWN	F	-0.5%
IBM	B	-0.5%
CNA	B	-0.5%
DGX	C	-0.5%
CME	D	-0.5%
GATX	B	-0.5%
XOM	D	-0.5%
CNI	D	-0.5%
WERN	F	-0.5%
ADI	B	-0.5%
TD	F	-0.5%
MDLZ	D	-0.49%
BAX	C	-0.49%
BDX	F	-0.49%
BTI	A	-0.49%
INGR	D	-0.49%
ABT	D	-0.49%
ED	D	-0.49%
JCI	D	-0.49%
AMGN	B	-0.49%
PG	C	-0.49%
K	D	-0.49%
ITW	D	-0.49%
CLX	D	-0.49%
TROW	C	-0.49%
CWT	C	-0.49%
PPG	D	-0.49%
MSM	F	-0.49%
RHI	F	-0.49%
SJM	D	-0.49%
ATO	D	-0.49%
NVO	B	-0.49%
DEO	F	-0.49%
PFE	C	-0.49%
UL	B	-0.49%
HRL	F	-0.49%
JNJ	F	-0.49%
WTW	B	-0.49%
XEL	D	-0.49%
UPS	D	-0.49%
HUBB	C	-0.49%
WEC	D	-0.49%
GNTX	D	-0.49%
SO	B	-0.49%
ETR	D	-0.49%
HII	D	-0.49%
HSY	F	-0.49%
ALL	D	-0.49%
BRC	B	-0.49%
BAH	C	-0.49%
EVRG	D	-0.49%
PSA	B	-0.49%
EXC	D	-0.49%
AWR	D	-0.49%
SRE	B	-0.49%
JKHY	C	-0.49%
DUK	C	-0.49%
CVX	D	-0.49%
HON	B	-0.49%
KMB	B	-0.49%
TEL	B	-0.49%
JJSF	B	-0.49%
AFL	B	-0.49%
MMM	B	-0.49%
MMC	B	-0.49%
ALE	C	-0.49%
BLK	B	-0.49%
UVV	D	-0.49%
RTX	D	-0.49%
ES	C	-0.49%
PINC	F	-0.49%
LMT	C	-0.49%
BR	B	-0.49%
CMCSA	F	-0.49%
CHRW	C	-0.49%
ADP	D	-0.48%
HD	C	-0.48%
REYN	D	-0.48%
MDT	D	-0.48%
IEX	D	-0.48%
GD	D	-0.48%
CB	C	-0.48%
SBUX	F	-0.48%
CMI	D	-0.48%
CAG	D	-0.48%
DE	F	-0.48%
AOS	D	-0.48%
MCD	F	-0.48%
SNA	F	-0.48%
MMS	B	-0.48%
FAST	D	-0.48%
TRV	D	-0.48%
WDFC	D	-0.48%
YUM	D	-0.48%
PEP	D	-0.48%
AZN	C	-0.48%
DTE	D	-0.48%
AIZ	D	-0.48%
CL	B	-0.48%
CMS	D	-0.48%
PAYX	D	-0.47%
LOW	D	-0.47%
APD	D	-0.47%
GILD	C	-0.47%
TSCO	D	-0.47%
KDP	D	-0.47%
AVY	D	-0.47%
PKG	C	-0.47%
MRK	C	-0.47%
GSK	D	-0.47%
ABBV	C	-0.47%
BMY	F	-0.47%
CVS	D	-0.46%
GIS	D	-0.46%
POOL	F	-0.45%
NKE	F	-0.39%