REGL vs. MADE ETF Comparison

Comparison of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) to iShares Trust iShares U.S. Manufacturing ETF (MADE)
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

$81.06

Average Daily Volume

38,627

Number of Holdings *

48

* may have additional holdings in another (foreign) market
MADE

iShares Trust iShares U.S. Manufacturing ETF

MADE Description The underlying index is designed to measure the performance of equity securities of U.S.-domiciled companies that are involved in manufacturing and manufacturing-related industries and that generate a certain amount of revenues in the U.S., among other eligibility criteria, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.84

Average Daily Volume

1,598

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period REGL MADE
30 Days 0.65% 1.08%
60 Days 3.64% 5.81%
90 Days 11.43%
12 Months 26.88%
5 Overlapping Holdings
Symbol Grade Weight in REGL Weight in MADE Overlap
GGG B 2.12% 0.53% 0.53%
LECO F 1.95% 0.91% 0.91%
MSA D 1.86% 0.6% 0.6%
RRX C 2.3% 0.96% 0.96%
TTC D 1.8% 0.74% 0.74%
REGL Overweight 43 Positions Relative to MADE
Symbol Grade Weight
RNR A 2.38%
PII D 2.3%
SLGN A 2.22%
RPM C 2.22%
THG A 2.22%
R C 2.21%
ORI A 2.2%
ATR A 2.18%
AFG B 2.17%
CHE B 2.17%
EVR C 2.16%
ELS D 2.15%
UNM A 2.15%
RLI A 2.15%
UMBF C 2.15%
CSL A 2.14%
NWE A 2.14%
OGE A 2.13%
WLK B 2.11%
OGS A 2.11%
NNN A 2.1%
RGLD C 2.1%
SON D 2.1%
FLO C 2.08%
BKH B 2.06%
SEIC B 2.06%
NFG A 2.05%
DCI B 2.03%
NJR C 2.01%
UGI C 2.0%
WSM C 1.99%
PB D 1.99%
POR B 1.98%
CASY D 1.98%
SWX C 1.98%
UBSI D 1.97%
SR A 1.97%
CFR D 1.95%
LANC F 1.92%
CBSH D 1.87%
WTRG D 1.84%
PRGO F 1.82%
OZK F 1.82%
REGL Underweight 93 Positions Relative to MADE
Symbol Grade Weight
ETN C -4.24%
APH D -4.01%
DE A -4.0%
PCAR D -3.92%
GM D -3.88%
HON B -3.81%
CMI B -3.79%
F D -3.55%
AME D -3.4%
TT A -3.18%
PH B -2.97%
RTX A -2.79%
ROK D -2.6%
CARR C -2.44%
FTV B -2.33%
FSLR C -2.33%
DOV C -2.26%
LMT A -2.13%
HUBB A -1.96%
JCI B -1.85%
TDY B -1.75%
BA F -1.55%
SWK A -1.41%
TDG A -1.38%
GD A -1.34%
ENPH D -1.31%
SNA B -1.3%
NOC B -1.26%
COHR B -1.21%
NVT D -1.02%
GNRC B -0.78%
LHX A -0.74%
HWM A -0.72%
ALSN A -0.71%
FN C -0.71%
AYI A -0.71%
LII C -0.71%
RIVN F -0.68%
MKSI F -0.65%
MIDD D -0.64%
PNR A -0.6%
IEX D -0.59%
LFUS C -0.56%
OSK F -0.54%
AXON A -0.51%
THO C -0.49%
BC C -0.48%
FSS B -0.48%
VNT F -0.41%
BDC B -0.4%
ITRI C -0.39%
HOG C -0.39%
LDOS A -0.37%
AOS B -0.36%
ENS C -0.35%
AEIS D -0.31%
CR C -0.3%
LCII B -0.28%
AAON B -0.28%
TXT D -0.27%
LCID D -0.27%
ESE B -0.27%
ATKR F -0.27%
SPXC C -0.26%
TRN C -0.24%
JBT B -0.24%
CSWI B -0.23%
BMI A -0.23%
CXT F -0.23%
AIN D -0.23%
CW A -0.23%
WTS B -0.22%
HEI C -0.2%
HII D -0.18%
GT F -0.18%
ZWS A -0.18%
GTLS F -0.17%
PLUG F -0.16%
FELE B -0.15%
WWD B -0.15%
BE F -0.15%
BWXT A -0.15%
SAIC B -0.13%
NPO C -0.13%
MWA B -0.13%
FOXF F -0.12%
KBR D -0.12%
MOG.A B -0.1%
SEDG F -0.08%
ARRY F -0.06%
KTOS A -0.06%
SHLS F -0.06%
SPR D -0.04%
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