REGL vs. ICAP ETF Comparison

Comparison of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) to InfraCap Equity Income Fund ETF (ICAP)

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

$85.67

Average Daily Volume

38,039

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ICAP

InfraCap Equity Income Fund ETF

ICAP Description

The investment seeks to maximize income and pursue total return opportunities. The fund, under normal conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies that pay dividends during normal market conditions. The fund will invest primarily in securities of U.S. companies, but may invest in foreign securities, including securities of companies located in emerging markets. To obtain high yield and total return, the adviser will favor sectors and industries that it currently views are undervalued on a relative basis.

Grade (RS Rating)

Last Trade

$27.56

Average Daily Volume

7,933

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	REGL	ICAP
30 Days	3.40%	0.25%
60 Days	4.78%	1.68%
90 Days	8.39%	6.93%
12 Months	27.49%	29.60%

1 Overlapping Holdings

	Symbol	Grade	Weight in REGL	Weight in ICAP	Overlap
	UGI	C	1.9%	1.83%	1.83%

REGL Overweight 47 Positions Relative to ICAP

Symbol	Grade	Weight
R	B	2.42%
CBSH	B	2.34%
UMBF	B	2.34%
EVR	B	2.3%
UBSI	B	2.29%
PB	B	2.26%
UNM	A	2.25%
RLI	A	2.22%
LECO	C	2.18%
CFR	B	2.18%
SLGN	A	2.17%
SEIC	B	2.17%
AFG	A	2.17%
THG	A	2.16%
OZK	B	2.16%
ORI	A	2.15%
GGG	B	2.15%
PRGO	C	2.14%
LANC	D	2.13%
CASY	A	2.12%
MSA	D	2.12%
ATR	B	2.11%
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%
RRX	B	2.05%
OGS	A	2.04%
TTC	F	2.02%
NWE	C	2.01%
SR	A	2.0%
CSL	C	1.99%
WTRG	B	1.96%
NFG	A	1.95%
FLO	D	1.94%
WLK	F	1.91%
PII	F	1.91%
RNR	C	1.91%
SON	D	1.91%
CHE	D	1.9%
POR	C	1.9%
WSM	C	1.89%
RGLD	C	1.85%
NNN	C	1.78%

REGL Underweight 71 Positions Relative to ICAP

Symbol	Grade	Weight
GS	B	-4.97%
C	B	-4.23%
EQIX	A	-4.14%
CVX	A	-4.14%
MTB	A	-3.96%
KRC	C	-3.91%
AMZN	B	-3.87%
MPLX	A	-3.27%
AES	F	-3.2%
CFG	B	-3.15%
BXP	D	-3.13%
BAC	A	-3.05%
ORCL	A	-3.02%
FRT	B	-2.91%
SLMBP	D	-2.79%
DLR	A	-2.77%
AB	A	-2.37%
ARE	F	-2.06%
TFC	B	-2.05%
MS	B	-1.98%
NYMTN	D	-1.95%
AVGO	D	-1.95%
KHC	F	-1.82%
REXR	F	-1.7%
SPG	A	-1.69%
EIX	C	-1.67%
JPM	B	-1.61%
MCD	D	-1.58%
FANG	C	-1.48%
ARES	A	-1.47%
VOD	D	-1.43%
O	D	-1.28%
SO	C	-1.27%
DOW	F	-1.17%
CCI	C	-1.07%
FITB	B	-1.06%
XOM	A	-1.05%
USB	A	-1.03%
HON	B	-1.01%
KMI	A	-1.0%
BLMN	F	-0.98%
HPE	B	-0.98%
MRK	F	-0.85%
NWN	A	-0.74%
CAT	C	-0.68%
PM	A	-0.65%
IRM	C	-0.63%
RTX	D	-0.62%
MMM	D	-0.58%
MSFT	D	-0.55%
AMT	D	-0.55%
CSCO	B	-0.5%
VZ	C	-0.36%
CTDD	B	-0.33%
EPR	D	-0.31%
PAA	B	-0.3%
RRR	F	-0.26%
NEE	C	-0.26%
NEE	C	-0.21%
DUK	C	-0.21%
OKE	A	-0.19%
T	A	-0.18%
JNJ	D	-0.08%
MO	A	-0.07%
KO	D	-0.07%
ET	A	-0.03%
GD	D	-0.02%
WMB	A	-0.01%
D	C	-0.01%
UZE	B	-0.01%
UNH	B	-0.01%