REGL vs. MVFD ETF Comparison

Comparison of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) to Monarch Volume Factor Dividend Tree Index ETF (MVFD)

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

$86.33

Average Daily Volume

38,039

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MVFD

Monarch Volume Factor Dividend Tree Index ETF

MVFD Description

MVFD focuses on equities demonstrating strong cash flow and dividend potential, shifting towards fixed income ETFs linked to US Treasurys in unfavorable cash flow scenarios. The fund seeks to mirror the performance of its target index, comprised of 40 equally weighted stocks selected for their financial health and income-producing ability, alongside up to 5 fixed income ETFs. Driving its selection process is the proprietary Volume Factor methodology, which examines stocks by analyzing the dynamics between market volume and price. This analysis is facilitated by a distinctive volume-price confirmation indicator. Evaluating a broad pool of 3,000 U.S. stocks, the methodology generates a composite score to rank and ensure that only the top-performing equities under positive financial conditions are chosen. MVFDs strategy aims for adaptability, modifying its equity-to-fixed income ratio based on prevailing financial trends. Furthermore, the index undergoes quarterly reconstitution to realign with market changes, optimizing the funds portfolio composition accordingly.

Grade (RS Rating)

Last Trade

$27.56

Average Daily Volume

5,890

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	REGL	MVFD
30 Days	3.40%	2.33%
60 Days	4.78%	4.31%
90 Days	8.39%	7.03%
12 Months	27.49%

3 Overlapping Holdings

Symbol	Grade	Weight in REGL	Weight in MVFD	Overlap
BKH	A	2.09%	3.08%	2.09%
SR	A	2.0%	2.59%	2.0%
TTC	F	2.02%	1.93%	1.93%

REGL Overweight 45 Positions Relative to MVFD

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%
ELS	B	2.07%
NJR	A	2.06%
SWX	A	2.06%
RRX	B	2.05%
OGS	A	2.04%
NWE	C	2.01%
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%
UGI	C	1.9%
WSM	C	1.89%
RGLD	C	1.85%
NNN	C	1.78%

REGL Underweight 36 Positions Relative to MVFD

Symbol	Grade	Weight
MO	A	-3.74%
FOX	A	-3.57%
TGNA	B	-3.47%
FOXA	B	-3.36%
HLNE	B	-3.3%
VOYA	B	-3.0%
JHG	B	-2.92%
MATX	B	-2.88%
ADTN	B	-2.85%
ABM	B	-2.85%
QCOM	F	-2.71%
MLI	B	-2.7%
NYT	D	-2.62%
EXPD	D	-2.47%
PM	A	-2.36%
LPX	B	-2.35%
RHI	C	-2.35%
WKC	C	-2.35%
MEI	F	-2.33%
SEM	B	-2.31%
AFL	C	-2.27%
CCK	D	-2.23%
GILD	B	-2.18%
CHRD	F	-2.17%
NTAP	C	-2.14%
CL	D	-2.13%
SSNC	C	-2.12%
AMKR	F	-2.08%
CME	A	-2.07%
WD	D	-2.05%
NRG	B	-2.04%
ALLY	C	-2.04%
EXPI	C	-1.9%
KBH	D	-1.87%
ADM	D	-1.86%
BCO	F	-1.7%