REGL vs. IVRA ETF Comparison

Comparison of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) to Invesco Real Assets ESG ETF (IVRA)

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

$87.11

Average Daily Volume

38,353

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IVRA

Invesco Real Assets ESG ETF

IVRA Description

Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Real Assets ESG ETF is an exchange traded fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., Invesco Capital Management LLC. It invests in public equity markets of the United States and Canada region. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis to create its portfolio. It employs proprietary research to create its portfolio. It does not invest in stocks of companies operating across include substantial involvement in the production of tobacco products, controversial weapons, engagement in cultivation, production or distribution of recreational cannabis, extraction of thermal coal, and extraction of fossil fuels from unconventional sources, among other exclusionary criteria sectors. Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Real Assets ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$16.67

Average Daily Volume

4,373

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	REGL	IVRA
30 Days	5.14%	2.50%
60 Days	6.02%	2.58%
90 Days	7.76%	5.66%
12 Months	28.23%	30.43%

1 Overlapping Holdings

	Symbol	Grade	Weight in REGL	Weight in IVRA	Overlap
	WTRG	B	1.96%	1.39%	1.39%

REGL Overweight 47 Positions Relative to IVRA

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	C	2.13%
CASY	A	2.12%
MSA	F	2.12%
ATR	B	2.11%
OGE	A	2.1%
RPM	A	2.09%
DCI	B	2.09%
BKH	A	2.09%
ELS	C	2.07%
NJR	A	2.06%
SWX	B	2.06%
RRX	B	2.05%
OGS	A	2.04%
TTC	C	2.02%
NWE	B	2.01%
SR	A	2.0%
CSL	C	1.99%
NFG	A	1.95%
FLO	D	1.94%
WLK	D	1.91%
PII	F	1.91%
RNR	C	1.91%
SON	F	1.91%
CHE	D	1.9%
POR	C	1.9%
UGI	C	1.9%
WSM	C	1.89%
RGLD	C	1.85%
NNN	C	1.78%

REGL Underweight 42 Positions Relative to IVRA

Symbol	Grade	Weight
PLD	F	-6.06%
EQIX	A	-5.67%
AMT	C	-4.87%
LNG	A	-4.51%
SPG	A	-3.94%
OKE	A	-3.29%
SRE	A	-2.98%
PSA	C	-2.95%
ARE	F	-2.92%
SUI	C	-2.69%
TRGP	A	-2.56%
REXR	F	-2.42%
CCI	C	-2.36%
DLR	B	-2.22%
HST	C	-1.88%
CNP	A	-1.87%
SBAC	D	-1.78%
NEM	D	-1.75%
WMB	A	-1.71%
TRNO	F	-1.61%
WFG	C	-1.52%
KMI	A	-1.43%
KIM	A	-1.3%
WY	F	-1.28%
INVH	D	-1.18%
DOC	C	-1.1%
CTVA	C	-1.09%
EXR	C	-1.08%
SW	A	-1.04%
ASR	D	-1.02%
WPC	C	-1.01%
AWK	C	-0.98%
PAC	B	-0.98%
AMH	C	-0.95%
RLJ	C	-0.94%
IP	A	-0.89%
PCH	F	-0.89%
ATO	A	-0.79%
REG	A	-0.76%
DBRG	F	-0.61%
ADM	D	-0.43%
KRC	B	-0.25%