REGL

ProShares S&P MidCap 400 Dividend Aristocrats ETF
*Unless otherwise stated, data provided by FactSet.

REGL Fund Description

REGL tracks an equal-weighted index of midcap companies that have increased their dividends for at least 15-consecutive years.

REGL Factset Analytics Insight

REGL competes in a crowded segment, but the fund separates itself in a number of ways from its midcap peers. For starters, it's a dividend-focused fund that only holds companies that have increased their dividends for 15 years or more. REGL's stringent requirements limit it to just a few dozen securities, leading to a concentrated portfolio. It aims for a minimum of 40 securities, shortening dividend growth histories if required count is not met, and capping each sector to only 30% of the Index weight. Finally, the fund equal-weights its holdings, meaning it tilts smaller than most midcap ETFs. The Index is reweighted quarterly with an annual reconstitution.

REGL MSCI ESG Analytics Insight

ProShares S&P MidCap 400 Dividend Aristocrats ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.23 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ProShares S&P MidCap 400 Dividend Aristocrats ETF ranks in the 30th percentile within its peer group and in the 39th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

REGL MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 09/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
REGL -5.60% -4.87% 8.73% 31.77% 6.04% 8.35% --
REGL (NAV) -5.62% -4.70% 8.75% 31.16% 6.05% 8.10% --
MSCI USA Mid Cap Index 0.49% 3.04% 18.58% 45.07% 15.99% 15.96% 16.06%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

REGL Summary Data

ProShares
02/05/15
Open-Ended Fund
0.41%
$981.63M
$2.35M
0.08%
DON, RNMC, IJH, VO, IWR

REGL Portfolio Data

$6.90B
17.60
2.27
2.41%
N/A
54

REGL Index Data

Equal
Dividends
MSCI USA Mid Cap Index

REGL Portfolio Management

0.41%
-2.09%
-0.65%
-3.77%

REGL Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

REGL Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

REGL Factset Analytics Block Liquidity

As of 09/23/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of REGL. REGL is rated a 5 out of 5.

REGL Tradability

33,011
$2.35M
30,330
$2.17M
0.08%
$0.06
0.02%
0.20% / -0.11%
None
100.00%
10,000
3.03
0.03%
0.06%
17
$67.58
5

REGL Sector/Industry Breakdown


REGL
Segment Benchmark
29.02%
20.41%
25.84%
13.22%
20.01%
4.41%
10.89%
5.39%
9.10%
2.69%
3.55%
14.70%
1.60%
0.13%

REGL Countries


REGL
Segment Benchmark
100.00%
100.00%

REGL Regions


REGL
Segment Benchmark
100.00%
100.00%

REGL Economic Development


REGL
Segment Benchmark
100.00%
100.00%

REGL Performance Statistics

0.55
0.79
0.92
0.62
0.72%
MSCI USA Mid Cap Index

REGL MSCI ESG Ratings

5.23 / 10
39.24
30.35
--
4.54%
292.61

REGL Benchmark Comparison Holdings

54
326
10
1.84%

REGL Benchmark Comparison Summary


REGL
Segment Benchmark
54
326
$6.90B
$21.77B
17.60
35.82
2.27
3.51
2.33%
1.12%
Low
Low

REGL Benchmark Comparison Market Cap Size


REGL
Segment Benchmark
7.36%
86.07%
85.62%
13.93%
7.02%
0.00%
0.00%
0.00%