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REGLvsHSMVETF Comparison

ETF 1

REGL

ProShares S&P MidCap 400 Dividend Aristocrats ETF

This fund is part of

US High Dividend

+0.02%

Full REGL fund page

VS

ETF 2

HSMV

First Trust Horizon Managed Volatility Small/Mid ETF

This fund is part of

US Low Volatility

-0.06%

Full HSMV fund page

ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) belongs to the US High Dividend segment. First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) is part of the US Low Volatility segment. REGL's top 3 sector exposures are Financials, Utilities and Materials. In contrast, HSMV's top sector exposures are Financials, Real Estate and Industrials. REGL is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.8% for HSMV. REGL is up 7.09% year-to-date (YTD) with -$70M in YTD flows. HSMV performs worse with 6.96% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of REGL and HSMV 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 HSMV 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 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	REGL HSMV	+5.16%+6.03%	+2.05%+4.73%	+7.09%+6.96%	+15.85%+10.39%	+36.99%+30.94%	+38.67%+24.48%
Flows	REGL HSMV	+$5M-	-$12M-	-$70M-	-$191M+$7M	-$284M+$7M	+$351M+$12M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	REGL HSMV	+13.79%+10.97%	+13.40%+10.67%	+15.29%+13.45%	+16.17%+15.48%
Max drawdown	REGL HSMV	-9.61%-7.84%	-9.61%-7.84%	-17.03%-15.50%	-17.03%-19.09%
Max drawdown duration	REGL HSMV	66d57d	66d57d	406d437d	406d856d

Trading data

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	REGL	HSMV
Last sale 4/30/2026 at 1:30 PM	$90.89	$37.68
Previous close 04/29/2026	$89.70	$38.01
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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HSMV

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/30/2026 at 1:30 PM

Live

Closed

	REGL	HSMV
Last price	$90.89	$37.68
1D performance	+1.33%	-0.88%
AuM	$1.73 B	$30.42 M
E/R	0.4%	0.8%

Characteristics

	REGL	HSMV
Management strategy	Passive	Active
Provider	ProShares	First Trust
Benchmark	S&P MidCap 400 Dividend Aristocrats Index	-
N° of holdings	67	144
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	February 3, 2015	June 4, 2020
ESG	No	No

More REGL data on Trackinsight

More HSMV data on Trackinsight

Exposure

Countries

REGL

USA

96.76%

Other

3.24%

HSMV

USA

96.7%

Other

3.3%

Sectors

REGL

Financials

28.88%

Utilities

16.15%

Materials

13.83%

Industrials

13.45%

Real Estate

7.52%

Other

20.16%

HSMV

Financials

21.5%

Real Estate

15.77%

Industrials

13.75%

Utilities

12.78%

Consumer Staples

8.97%

Materials

7.93%

Other

19.3%

Diversification

REGL

Total weight of top 15 holdings out of 15

25.86%

HSMV

Total weight of top 15 holdings out of 15

22.58%

Top 15 holdings

Data as of March 31, 2026

REGL

WESTLAKE CORPORATION

2.03%

LITTELFUSE

1.80%

ENSIGN GROUP

1.77%

CASEYS GENERAL STORES

1.76%

NFG

1.76%

DT MIDSTREAM INC

1.75%

NJ RESOURCES

1.74%

SONOCO PRODUCTS

1.71%

OGE ENERGY

1.67%

ONE GAS INC

1.67%

RENAISSANCERE

1.65%

SPIRE INC

1.65%

TORO

1.65%

REINSURANCE GROUP OF AMER

1.62%

RYDER SYSTEM

1.62%

HSMV

OGE ENERGY

2.17%

PHILLIPS EDISON AND COMPANY

2.03%

INGREDION

1.92%

IDACORP

1.60%

STARWOOD PROPERTY REIT

1.57%

NATIONAL RETAIL PROPERTIES REIT

1.48%

ELLINGTON FINANCIAL INC

1.46%

GRACO

1.44%

AGREE REALTY REIT

1.44%

FOUR CORNERS PROPERTY TRUST

1.35%

ANTERO MIDSTREAM CORPORATION

1.26%

DT MIDSTREAM INC

1.24%

SERVICE

1.23%

ONE GAS INC

1.20%

GATX

1.19%

Frequently asked questions about REGL and HSMV

How have the REGL and HSMV ETFs performed in 2026?

As of April 29, 2026, REGL is up 7.09% year-to-date (YTD), while HSMV has returned 6.96%. That puts REGL better performer ahead so far this year.

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

Year-to-date, the REGL ETF saw -$70M in flows, compared to - for HSMV.

Which ETF is more volatile: REGL or HSMV?

Over the past year, REGL had a volatility of 13.4%, while HSMV experienced 10.67%.

Which ETF is bigger: REGL or HSMV?

As of April 29, 2026, REGL holds $1.73 B in assets under management (AUM), while HSMV manages $30.42 M.

What sectors do the REGL and HSMV ETFs invest in?

REGL leans toward sectors like Financials, Utilities and Materials. Meanwhile, HSMV focuses on Financials, Real Estate and Industrials.

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

REGL top holdings include WESTLAKE CORPORATION, LITTELFUSE and ENSIGN GROUP. HSMV holds in its top three: OGE ENERGY, PHILLIPS EDISON AND COMPANY and INGREDION.

REGLvsHSMVETF Comparison

ProShares S&P MidCap 400 Dividend Aristocrats ETF

First Trust Horizon Managed Volatility Small/Mid ETF

REGL vs HSMV 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 HSMV ETFs performed in 2026?

As of April 29, 2026, REGL is up 7.09% year-to-date (YTD), while HSMV has returned 6.96%. That puts REGL better performer ahead so far this year.

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

Year-to-date, the REGL ETF saw -$70M in flows, compared to - for HSMV.

Which ETF is more volatile: REGL or HSMV?

Over the past year, REGL had a volatility of 13.4%, while HSMV experienced 10.67%.

Which ETF is bigger: REGL or HSMV?

As of April 29, 2026, REGL holds $1.73 B in assets under management (AUM), while HSMV manages $30.42 M.

What sectors do the REGL and HSMV ETFs invest in?

REGL leans toward sectors like Financials, Utilities and Materials. Meanwhile, HSMV focuses on Financials, Real Estate and Industrials.

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

REGL top holdings include WESTLAKE CORPORATION, LITTELFUSE and ENSIGN GROUP. HSMV holds in its top three: OGE ENERGY, PHILLIPS EDISON AND COMPANY and INGREDION.

Which ETF is more diversified: REGL or HSMV?

REGL holds 67 securities with 25.86% of its assets in the top 15. HSMV has 150 securities and a top 15 weight of 22.58%.

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