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REGLvsSMIGETF Comparison

ETF 1

REGL

ProShares S&P MidCap 400 Dividend Aristocrats ETF

This fund is part of

US High Dividend

+1.47%

Full REGL fund page

VS

ETF 2

SMIG

AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF

This fund is part of

US Multi-Factor

+0.99%

Full SMIG fund page

ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) belongs to the US High Dividend segment. AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) is part of the US Multi-Factor segment. REGL's top 3 sector exposures are Financials, Utilities and Materials. In contrast, SMIG's top sector exposures are Financials, Industrials and Energy. REGL is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.6% for SMIG. REGL is up 8.39% year-to-date (YTD) with -$74M in YTD flows. SMIG performs better with 9.95% YTD performance, and +$106M in YTD flows. Run a side-by-side ETF comparison of REGL and SMIG 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 SMIG 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 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	REGL SMIG	+6.44%+8.76%	+3.58%+5.14%	+8.39%+9.95%	+18.20%+15.36%	+38.65%+42.15%	+41.52%n/a
Flows	REGL SMIG	+$2M+$18M	+$9M+$94M	-$74M+$106M	-$195M+$229M	-$288M+$933M	+$347M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	REGL SMIG	+13.97%+13.02%	+13.43%+12.26%	+15.29%+14.54%	+16.18%n/a
Max drawdown	REGL SMIG	-9.61%-8.51%	-9.61%-8.51%	-17.03%-19.04%	-17.03%n/a
Max drawdown duration	REGL SMIG	67d67d	67d67d	406d436d	406dn/a

Trading data

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	REGL	SMIG
Last sale 5/1/2026 at 1:30 PM	$90.00	$31.41
Previous close 04/29/2026	$90.79	$31.46
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 April 30, 2026

1-year trailing difference

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SMIG

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	REGL	SMIG
Last price	$90.00	$31.41
1D performance	-0.87%	-0.16%
AuM	$1.75 B	$1.35 B
E/R	0.4%	0.6%

Characteristics

	REGL	SMIG
Management strategy	Passive	Active
Provider	ProShares	Advisors Asset Management
Benchmark	S&P MidCap 400 Dividend Aristocrats Index	-
N° of holdings	67	37
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	February 3, 2015	August 25, 2021
ESG	No	No

More REGL data on Trackinsight

More SMIG data on Trackinsight

Exposure

Countries

REGL

USA

96.76%

Other

3.24%

SMIG

USA

90.21%

Other

9.79%

Sectors

REGL

Financials

28.88%

Utilities

16.15%

Materials

13.83%

Industrials

13.45%

Real Estate

7.52%

Other

20.16%

SMIG

Financials

21.43%

Industrials

15.25%

Energy

12.91%

Utilities

11.53%

Consumer Discreti.

8.43%

Other

30.45%

Diversification

REGL

Total weight of top 15 holdings out of 15

25.86%

SMIG

Total weight of top 15 holdings out of 15

58.66%

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%

SMIG

TARGA RESOURCS

7.05%

SNAP ON

4.75%

HARTFORD FINANCIAL SERVICES GRUP

4.51%

DT MIDSTREAM INC

4.39%

VICTORY CAPITAL HOLDINGS INC

4.31%

GILDAN ACTIVEWEAR

4.18%

HUBBELL

4.12%

NISOURCE

3.67%

US PHYSICAL THERAPY

3.40%

PACKAGING CORP OF AMERICA

3.30%

ALLIANT ENERGY

3.26%

EVERCORE INC

3.24%

REINSURANCE GROUP OF AMER

2.99%

US3981823038

2.78%

EQUITY LIFESTYLE PROPERTIES REIT

2.71%

Frequently asked questions about REGL and SMIG

How have the REGL and SMIG ETFs performed in 2026?

As of April 30, 2026, REGL is up 8.39% year-to-date (YTD), while SMIG has returned 9.95%. That puts SMIG better performer ahead so far this year.

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

Year-to-date, the REGL ETF saw -$74M in flows, compared to +$106M for SMIG.

Which ETF is more volatile: REGL or SMIG?

Over the past year, REGL had a volatility of 13.43%, while SMIG experienced 12.26%.

Which ETF is bigger: REGL or SMIG?

As of April 30, 2026, REGL holds $1.75 B in assets under management (AUM), while SMIG manages $1.35 B.

What sectors do the REGL and SMIG ETFs invest in?

REGL leans toward sectors like Financials, Utilities and Materials. Meanwhile, SMIG focuses on Financials, Industrials and Energy.

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

REGL top holdings include WESTLAKE CORPORATION, LITTELFUSE and ENSIGN GROUP. SMIG holds in its top three: TARGA RESOURCS, SNAP ON and HARTFORD FINANCIAL SERVICES GRUP.

REGLvsSMIGETF Comparison

ProShares S&P MidCap 400 Dividend Aristocrats ETF

AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF

REGL vs SMIG 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 SMIG ETFs performed in 2026?

As of April 30, 2026, REGL is up 8.39% year-to-date (YTD), while SMIG has returned 9.95%. That puts SMIG better performer ahead so far this year.

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

Year-to-date, the REGL ETF saw -$74M in flows, compared to +$106M for SMIG.

Which ETF is more volatile: REGL or SMIG?

Over the past year, REGL had a volatility of 13.43%, while SMIG experienced 12.26%.

Which ETF is bigger: REGL or SMIG?

As of April 30, 2026, REGL holds $1.75 B in assets under management (AUM), while SMIG manages $1.35 B.

What sectors do the REGL and SMIG ETFs invest in?

REGL leans toward sectors like Financials, Utilities and Materials. Meanwhile, SMIG focuses on Financials, Industrials and Energy.

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

REGL top holdings include WESTLAKE CORPORATION, LITTELFUSE and ENSIGN GROUP. SMIG holds in its top three: TARGA RESOURCS, SNAP ON and HARTFORD FINANCIAL SERVICES GRUP.

Which ETF is more diversified: REGL or SMIG?

REGL holds 67 securities with 25.86% of its assets in the top 15. SMIG has 42 securities and a top 15 weight of 58.66%.

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