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REGLvsFNKETF Comparison

ETF 1

REGL

ProShares S&P MidCap 400 Dividend Aristocrats ETF

This fund is part of

US High Dividend

+0.09%

Full REGL fund page

VS

ETF 2

FNK

First Trust Mid Cap Value AlphaDEX Fund ETF

This fund is part of

US Mid Cap Value

+0.52%

Full FNK fund page

ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) belongs to the US High Dividend segment. First Trust Mid Cap Value AlphaDEX Fund ETF (FNK) is part of the US Mid Cap Value segment. REGL's top 3 sector exposures are Financials, Utilities and Industrials. In contrast, FNK's top sector exposures are Financials, Consumer Discretionary and Industrials. REGL is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.74% for FNK. REGL is up 7.51% year-to-date (YTD) with -$97M in YTD flows. FNK performs better with 8.02% YTD performance, and +$43K in YTD flows. Run a side-by-side ETF comparison of REGL and FNK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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REGL vs FNK performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	REGL FNK	+2.28%+2.73%	+5.41%+5.44%	+7.51%+8.02%	+14.89%+20.05%	+38.95%+41.07%	+45.75%+46.60%
Flows	REGL FNK	-$20M-	-$22M-	-$97M+$43K	-$243M-$16M	-$279M-$71M	+$305M+$17M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	REGL FNK	+13.84%+13.24%	+13.22%+15.30%	+15.05%+19.27%	+16.12%+21.32%
Max drawdown	REGL FNK	-4.64%-4.40%	-9.61%-9.07%	-17.03%-24.99%	-17.03%-24.99%
Max drawdown duration	REGL FNK	59d49d	116d122d	406d406d	406d406d

Trading data

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	REGL	FNK
Last sale 6/18/2026 at 1:30 PM	$90.01	$60.17
Previous close 06/18/2026	$89.54	$59.80
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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	REGL	FNK
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	REGL	FNK
Last price	$90.01	$60.17
1D performance	+0.52%	+0.62%
AuM	$1.71 B	$215.38 M
E/R	0.4%	0.74%

Characteristics

	REGL	FNK
Management strategy	Passive	Passive
Provider	ProShares	First Trust
Benchmark	S&P MidCap 400 Dividend Aristocrats Index	NASDAQ AlphaDEX Mid Cap Value Index
N° of holdings	66	216
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 3, 2015	April 19, 2011
ESG	No	No

More REGL data on Trackinsight

More FNK data on Trackinsight

Exposure

Countries

REGL

USA

96.79%

Other

3.21%

FNK

USA

94.77%

Other

5.23%

Sectors

REGL

Financials

29.87%

Utilities

16.04%

Industrials

13.86%

Materials

13.79%

Real Estate

7.76%

Other

18.67%

FNK

Financials

25.77%

Consumer Discreti.

17.78%

Industrials

9.99%

Energy

8.76%

Other

37.7%

Diversification

REGL

Total weight of top 15 holdings out of 15

25.75%

FNK

Total weight of top 15 holdings out of 15

11.84%

Top 15 holdings

Data as of April 30, 2026

REGL

LITTELFUSE

2.03%

RYDER SYSTEM

1.96%

WESTLAKE CORPORATION

1.92%

NJ RESOURCES

1.75%

RENAISSANCERE

1.70%

ONE GAS INC

1.68%

DT MIDSTREAM INC

1.68%

FIRST AMERICAN FINANCIAL

1.68%

IDACORP

1.64%

GATX

1.63%

OGE ENERGY

1.62%

SPIRE INC

1.62%

REINSURANCE GROUP OF AMER

1.62%

SERVICE

1.62%

PRIMERICA

1.62%

FNK

KILROY REALTY REIT

0.84%

US8299331004

0.84%

LITHIA MOTORS

0.83%

VORNADO REALTY TRUST

0.82%

ADT INC

0.81%

FIRST AMERICAN FINANCIAL

0.80%

COMMERCIAL METALS

0.79%

EPR PROPERTIES

0.78%

LYFT

0.77%

MACYS

0.77%

US6011371027

0.77%

MERITAGE HOMES

0.76%

RADIAN

0.76%

MATSON

0.75%

BANK OZK

0.75%

Frequently asked questions about REGL and FNK

How have the REGL and FNK ETFs performed in 2026?

As of June 18, 2026, REGL is up 7.51% year-to-date (YTD), while FNK has returned 8.02%. That puts FNK better performer ahead so far this year.

Which ETF is attracting more investor money: REGL or FNK?

Year-to-date, the REGL ETF saw -$97M in flows, compared to +$43K for FNK.

Which ETF is more volatile: REGL or FNK?

Over the past year, REGL had a volatility of 13.22%, while FNK experienced 15.3%.

Which ETF is bigger: REGL or FNK?

As of June 18, 2026, REGL holds $1.71 B in assets under management (AUM), while FNK manages $215.38 M.

What sectors do the REGL and FNK ETFs invest in?

REGL leans toward sectors like Financials, Utilities and Industrials. Meanwhile, FNK focuses on Financials, Consumer Discretionary and Industrials.

What are the top holdings of the REGL ETF and FNK ETF?

REGL top holdings include LITTELFUSE, RYDER SYSTEM and WESTLAKE CORPORATION. FNK holds in its top three: KILROY REALTY REIT, US8299331004 and LITHIA MOTORS.

REGLvsFNKETF Comparison

ProShares S&P MidCap 400 Dividend Aristocrats ETF

First Trust Mid Cap Value AlphaDEX Fund ETF

REGL vs FNK performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the REGL and FNK ETFs performed in 2026?

As of June 18, 2026, REGL is up 7.51% year-to-date (YTD), while FNK has returned 8.02%. That puts FNK better performer ahead so far this year.

Which ETF is attracting more investor money: REGL or FNK?

Year-to-date, the REGL ETF saw -$97M in flows, compared to +$43K for FNK.

Which ETF is more volatile: REGL or FNK?

Over the past year, REGL had a volatility of 13.22%, while FNK experienced 15.3%.

Which ETF is bigger: REGL or FNK?

As of June 18, 2026, REGL holds $1.71 B in assets under management (AUM), while FNK manages $215.38 M.

What sectors do the REGL and FNK ETFs invest in?

REGL leans toward sectors like Financials, Utilities and Industrials. Meanwhile, FNK focuses on Financials, Consumer Discretionary and Industrials.

What are the top holdings of the REGL ETF and FNK ETF?

REGL top holdings include LITTELFUSE, RYDER SYSTEM and WESTLAKE CORPORATION. FNK holds in its top three: KILROY REALTY REIT, US8299331004 and LITHIA MOTORS.

Which ETF is more diversified: REGL or FNK?

REGL holds 66 securities with 25.75% of its assets in the top 15. FNK has 224 securities and a top 15 weight of 11.84%.

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