REGL vs. NUMV ETF Comparison

Comparison of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) to NuShares ESG Mid-Cap Value ETF (NUMV)
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

$87.13

Average Daily Volume

38,353

Number of Holdings *

48

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

NuShares ESG Mid-Cap Value ETF

NUMV Description The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.

Grade (RS Rating)

Last Trade

$37.41

Average Daily Volume

25,744

Number of Holdings *

90

* may have additional holdings in another (foreign) market
Performance
Period REGL NUMV
30 Days 5.14% 2.38%
60 Days 6.02% 3.09%
90 Days 7.76% 4.56%
12 Months 28.23% 28.87%
2 Overlapping Holdings
Symbol Grade Weight in REGL Weight in NUMV Overlap
TTC C 2.02% 0.02% 0.02%
WTRG B 1.96% 1.36% 1.36%
REGL Overweight 46 Positions Relative to NUMV
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%
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 88 Positions Relative to NUMV
Symbol Grade Weight
OKE A -2.82%
URI C -2.61%
BKR A -2.42%
HIG B -1.98%
IRM C -1.93%
HBAN A -1.92%
CAH B -1.92%
HOOD B -1.82%
PHM D -1.81%
ATO A -1.79%
GEN B -1.77%
PFG D -1.76%
HPE B -1.68%
NI A -1.67%
AWK C -1.66%
OC A -1.66%
BR A -1.66%
TRMB B -1.64%
K A -1.63%
WTW B -1.62%
CBOE C -1.59%
BXP C -1.58%
AIZ A -1.58%
ES C -1.57%
STE D -1.57%
IFF D -1.57%
ALLE C -1.53%
SOLV D -1.51%
HST C -1.51%
FSLR F -1.48%
NTAP C -1.48%
BALL F -1.47%
LYB F -1.47%
DOC C -1.47%
CBRE B -1.43%
WPC C -1.37%
EXPD C -1.33%
AVTR F -1.29%
BG D -1.28%
PNR A -1.22%
PPG F -1.21%
HOLX D -1.16%
KEYS A -1.16%
IPG D -1.12%
ARE F -1.1%
LKQ F -1.09%
FOX A -1.05%
ALLY C -1.02%
GPC D -1.02%
XYL D -1.01%
IR B -0.96%
STLD B -0.92%
CHD A -0.83%
LH B -0.81%
MKC C -0.81%
FITB B -0.8%
NTRS A -0.79%
AKAM D -0.78%
STT B -0.77%
ULTA F -0.77%
MKTX D -0.72%
KMX B -0.68%
CCK D -0.66%
POOL C -0.63%
JBHT C -0.61%
APTV F -0.61%
NDAQ A -0.59%
CNH C -0.56%
DOV A -0.5%
HRL D -0.49%
CAG F -0.43%
DGX A -0.42%
DFS B -0.37%
BBWI C -0.35%
IEX C -0.35%
SYF B -0.28%
EQH C -0.26%
CHRW B -0.17%
CLX A -0.16%
WDC D -0.14%
ACGL C -0.1%
J D -0.08%
CFG B -0.07%
REG A -0.03%
PARA C -0.03%
KIM A -0.02%
AVY F -0.01%
AVB B -0.01%
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