# Portfolio overlap — REGL vs MIDE

Comparing **ProShares S&P MidCap 400 Dividend Aristocrats ETF** (2026-02-28) and **Xtrackers S&P MidCap 400 Scored & Screened ETF** (2026-02-27).

- Shared positions: 44
- ProShares S&P MidCap 400 Dividend Aristocrats ETF covered by Xtrackers S&P MidCap 400 Scored & Screened ETF: 0.1854620085010531313137687749
- Xtrackers S&P MidCap 400 Scored & Screened ETF covered by ProShares S&P MidCap 400 Dividend Aristocrats ETF: 0.1854620085010531313137687748

## ProShares S&P MidCap 400 Dividend Aristocrats ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WESTLAKE CORP | 0.017669 |  |
| ENSIGN GROUP INC | 0.017499 | ✓ |
| SONOCO PRODUCTS CO | 0.017024 | ✓ |
| LITTELFUSE INC | 0.016989 | ✓ |
| DT MIDSTREAM INC | 0.016750 | ✓ |
| APTARGROUP INC | 0.016708 | ✓ |
| RYDER SYSTEM INC | 0.016557 | ✓ |
| NEW JERSEY RESOURCES CORP | 0.016433 |  |
| OGE ENERGY CORP | 0.016343 |  |
| SILGAN HOLDINGS INC | 0.016328 |  |
| AVIENT CORP | 0.016194 | ✓ |
| ONE GAS INC | 0.016129 | ✓ |
| REINSURANCE GROUP OF AMERICA | 0.016127 | ✓ |
| LINCOLN ELECTRIC HLDGS INC | 0.016095 | ✓ |
| FIRST AMERICAN FINANCIAL CORP | 0.016069 | ✓ |
| TORO CO | 0.016054 | ✓ |
| RENAISSANCERE HLDGS LTD | 0.016028 | ✓ |
| CARLISLE COS INC | 0.016000 | ✓ |
| NATL FUEL GAS CO | 0.015953 | ✓ |
| CASEY'S GENERAL | 0.015930 |  |
| SPIRE INC | 0.015771 | ✓ |
| GRACO INC | 0.015686 |  |
| IDACORP INC | 0.015615 |  |
| PORTLAND GENERAL ELECTRIC CO | 0.015604 |  |
| ROYAL GOLD INC | 0.015587 | ✓ |
| EQUITY LIFESTYLE PPTYS INC | 0.015491 | ✓ |
| EASTGROUP PROP | 0.015464 | ✓ |
| MSA SAFETY INC | 0.015421 | ✓ |
| NNN REIT INC | 0.015418 | ✓ |
| CUBESMART | 0.015339 | ✓ |
| RLI CORP | 0.015336 | ✓ |
| STAG INDUSTRIAL INC CL A | 0.015302 |  |
| HANOVER INSURANCE GROUP INC | 0.015267 | ✓ |
| CABOT CORP | 0.015263 | ✓ |
| SERVICE CORP INTERNATIONAL INC | 0.014973 | ✓ |
| NORTHWESTERN ENERGY GROUP INC | 0.014865 |  |
| ESSENTIAL UTILITIES INC | 0.014808 | ✓ |
| INGREDION INC | 0.014783 | ✓ |
| RPM INTL INC | 0.014769 | ✓ |
| AMERICAN FINL GROUP INC OHIO | 0.014710 |  |
| BLACK HILLS CORP | 0.014609 |  |
| GATX CORP | 0.014600 | ✓ |
| APPLIED INDU TEC | 0.014461 |  |
| OLD REPUBLIC INTL CORP | 0.014450 |  |
| MARZETTI COMPANY/THE | 0.014165 |  |
| BANK OZK | 0.014148 | ✓ |
| PRIMERICA INC | 0.014136 | ✓ |
| UNITED BANKSHS | 0.014031 | ✓ |
| CULLEN FROST BANKERS INC | 0.014015 |  |
| RELIANCE STEEL and ALUMINUM CO | 0.013865 |  |

## Xtrackers S&P MidCap 400 Scored & Screened ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LUMENTUM HOLDINGS INC | 0.022495 |  |
| COHERENT CORP | 0.018415 |  |
| ROYAL GOLD INC | 0.011007 | ✓ |
| FLEX LTD | 0.010533 |  |
| UNITED THERAPEUTICS CORP DEL | 0.009833 |  |
| US FOODS HOLDING CORP | 0.009699 |  |
| TENET HEALTHCARE CORP | 0.009588 |  |
| ILLUMINA INC | 0.009321 |  |
| PURE STORAGE INC CL A | 0.009102 |  |
| ENTEGRIS INC | 0.009012 |  |
| CARPENTER TECHNOLOGY CORP | 0.008994 |  |
| NVENT ELECTRIC PLC | 0.008722 |  |
| BURLINGTON STORES INC | 0.008588 |  |
| TEMPUR SEALY INTERNATIONAL INC | 0.008572 |  |
| RB GLOBAL INC | 0.008528 | ✓ |
| ITT INC | 0.007743 |  |
| CARLISLE COS INC | 0.007500 | ✓ |
| MKS INSTRUMENTS INC | 0.007469 |  |
| WP CAREY INC | 0.007379 |  |
| ALCOA CORP | 0.007332 |  |
| LINCOLN ELECTRIC HLDGS INC | 0.007149 | ✓ |
| ANNALY CAPITAL MGMT INC REIT | 0.007112 |  |
| NEXTRACKER INC CL A | 0.007070 |  |
| JONES LANG LASALLE INC | 0.006805 |  |
| EAST WEST BNCRP | 0.006772 |  |
| WATSCO INC | 0.006643 |  |
| REGAL REXNORD CORP | 0.006638 |  |
| CLEAN HARBORS INC | 0.006625 |  |
| RPM INTL INC | 0.006563 | ✓ |
| OVINTIV INC | 0.006481 |  |
| OMEGA HEALTHCARE INVESTORS INC | 0.006469 |  |
| REINSURANCE GROUP OF AMERICA | 0.006425 | ✓ |
| DT MIDSTREAM INC | 0.006416 | ✓ |
| WESCO INTL | 0.006392 |  |
| RENAISSANCERE HLDGS LTD | 0.006290 | ✓ |
| DICKS SPORTING GOODS INC | 0.006169 |  |
| FIDELITY NATIONAL FINL INC | 0.006164 |  |
| PINNACLE FINANCIAL PARTNERS INC | 0.006152 |  |
| PENUMBRA INC | 0.006101 |  |
| CROWN HOLDINGS INC | 0.005944 |  |
| NEUROCRINE BIOSCIENCES INC | 0.005942 |  |
| MUELLER INDUSTRIES INC | 0.005906 |  |
| AECOM | 0.005861 |  |
| NEW YORK TIMES CO CL A | 0.005859 |  |
| EQUITY LIFESTYLE PPTYS INC | 0.005845 | ✓ |
| TOPBUILD CORP | 0.005640 |  |
| GUIDEWIRE SOFTWARE INC | 0.005634 |  |
| ADVANCED DRAINAGE SYSTEMS INC | 0.005499 |  |
| ENSIGN GROUP INC | 0.005499 | ✓ |
| TEXAS ROADHOUSE INC | 0.005493 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-009189` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1174610/000207169126009189/0002071691-26-009189-index.htm>
- N-PORT (fund B) — accession `0000940400-26-015680` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/1503123/000094040026015680/0000940400-26-015680-index.htm>

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