REGL vs. IAK ETF Comparison

Comparison of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) to iShares U.S. Insurance ETF (IAK)
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
IAK

iShares U.S. Insurance ETF

IAK Description The investment seeks to track the investment results of an index composed of U.S. equities in the insurance sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Insurance Index (the "underlying index"), which measures the performance of the insurance sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include financial and insurance companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$112.00

Average Daily Volume

66,342

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period REGL IAK
30 Days -2.01% -2.07%
60 Days -5.15% -2.54%
90 Days -5.48% -3.52%
12 Months 7.63% 30.06%
6 Overlapping Holdings
Symbol Grade Weight in REGL Weight in IAK Overlap
AFG D 2.02% 1.13% 1.13%
ERIE C 1.96% 1.28% 1.28%
ORI D 2.12% 1.09% 1.09%
RLI D 2.01% 0.8% 0.8%
THG D 1.93% 0.65% 0.65%
UNM D 2.04% 1.19% 1.19%
REGL Overweight 43 Positions Relative to IAK
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%
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%
SWX D 2.03%
OGS C 2.03%
SEIC D 2.0%
PB D 2.0%
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 47 Positions Relative to IAK
Symbol Grade Weight
PGR B -15.39%
CB C -12.92%
AIG D -6.23%
TRV D -5.81%
PRU B -4.6%
AFL B -4.53%
MET D -4.53%
ACGL C -4.5%
ALL D -4.45%
HIG C -4.1%
MKL D -2.85%
CINF C -2.58%
PFG D -2.37%
WRB C -2.22%
L D -1.89%
FNF D -1.67%
AIZ D -1.19%
KNSL F -1.18%
PRI C -1.15%
GL D -0.98%
SIGI F -0.8%
FAF D -0.79%
AXS C -0.77%
WTM D -0.63%
AGO D -0.57%
LNC C -0.56%
KMPR C -0.52%
CNO B -0.42%
BHF F -0.4%
OSCR D -0.36%
PLMR C -0.3%
GNW D -0.23%
STC D -0.22%
SKWD D -0.21%
MCY C -0.21%
CNA B -0.19%
HMN D -0.17%
NWLI A -0.17%
TRUP B -0.16%
LMND C -0.16%
AMSF F -0.14%
SAFT D -0.11%
AMBC F -0.1%
EIG C -0.1%
UFCS D -0.08%
PRA F -0.08%
JRVR F -0.05%
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