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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
-0.07%
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
-0.25%
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 Industrials. 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 3.52% year-to-date (YTD) with -$75M in YTD flows. SMIG performs worse with 3.18% YTD performance, and +$74M 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

-6.0-5.0-4.0-3.0-2.0-1.00.0%Feb 13Feb 23Mar 2Mar 9

Cumulative Flows

0 M10 M20 M30 M40 M50 MFeb 13Feb 23Mar 2Mar 9

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

Historic performance and flows
Data as of 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
REGL
SMIG
-5.96%-5.92%
+2.25%+2.37%
+3.52%+3.18%
+13.74%+8.07%
+35.93%+39.70%
+38.63%n/a
Flows
REGL
SMIG
+$8M+$50M
-$83M+$69M
-$75M+$74M
-$47M+$312M
-$323M+$927M
+$367M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
REGL
SMIG
+12.15%+10.82%
+16.08%+16.08%
+15.44%+14.65%
+16.13%n/a
Max drawdown
REGL
SMIG
-6.41%-6.52%
-10.94%-11.83%
-17.03%-19.04%
-17.03%n/a
Max drawdown duration
REGL
SMIG
19d19d
43d43d
406d436d
406dn/a
Trading data

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REGL
SMIG
Last sale
3/13/2026 at 1:30 PM
$87.19
$29.62
Previous close
03/12/2026
$86.95
$29.53
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
REGL
SMIG
Last price
$87.19
$29.62
1D performance
+0.28%
+0.30%
AuM$1.68 B$1.24 B
E/R0.4%0.6%
Characteristics
REGL
SMIG
Management strategyPassiveActive
ProviderProSharesAdvisors Asset Management
BenchmarkS&P MidCap 400 Dividend Aristocrats Index-
N° of holdings5139
Asset classEquities-
Trailing 12m distribution yield
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Inception dateFebruary 3, 2015August 25, 2021
ESGNoNo
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Exposure

Countries

REGL
USA
95.61%
Other
4.39%
SMIG
USA
88.39%
Other
11.61%

Sectors

REGL
Financials
30.99%
Utilities
19.07%
Industrials
16.35%
Materials
12.51%
Other
21.08%
SMIG
Financials
21.17%
Industrials
15.67%
Energy
10.11%
Utilities
9.72%
Consumer Discreti.
9.35%
Information Techn.
7.67%
Other
26.31%
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Diversification

REGL

Total weight of top 15 holdings out of 15

32.71%
SMIG

Total weight of top 15 holdings out of 15

57.86%

Top 15 holdings

Data as of January 31, 2026
REGL
ROYAL GOLD
2.92%
DONALDSON
2.25%
TORO
2.23%
UGI
2.20%
SONOCO PRODUCTS
2.18%
CA74935Q1072
2.16%
UNITED BANKSHRS
2.15%
EVERCORE INC
2.12%
PROSPRTY BNCSHRS
2.11%
RENAISSANCERE
2.10%
CASEYS GENERAL STORES
2.09%
DT MIDSTREAM INC
2.07%
WESTLAKE CORPORATION
2.06%
BLACK HILLS
2.05%
APPLIED INDUSTRIAL TECHNOLOGIES
2.05%
SMIG
GILDAN ACTIVEWEAR
5.00%
TARGA RESOURCS
4.93%
SNAP ON
4.80%
VICTORY CAPITAL HOLDINGS INC
4.48%
HARTFORD FINANCIAL SERVICES GRUP
4.27%
HUBBELL
4.13%
EVERCORE INC
4.03%
DT MIDSTREAM INC
3.97%
PACKAGING CORP OF AMERICA
3.76%
US PHYSICAL THERAPY
3.66%
NISOURCE
3.41%
BROADRIDGE FINANCIAL SOLUTIONS
3.03%
REINSURANCE GROUP OF AMER
2.88%
WATSCO
2.82%
TEXAS ROADHOUSE
2.69%
Frequently asked questions about REGL and SMIG

How have the REGL and SMIG ETFs performed in 2026?

As of March 13, 2026, REGL is up 3.52% year-to-date (YTD), while SMIG has returned 3.18%. That puts REGL better performer ahead so far this year.

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

Year-to-date, the REGL ETF saw -$75M in flows, compared to +$74M for SMIG.

Which ETF is more volatile: REGL or SMIG?

Over the past year, REGL had a volatility of 16.08%, while SMIG experienced 16.08%.

Which ETF is bigger: REGL or SMIG?

As of March 13, 2026, REGL holds $1.68 B in assets under management (AUM), while SMIG manages $1.24 B.

What sectors do the REGL and SMIG ETFs invest in?

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

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

REGL top holdings include ROYAL GOLD, DONALDSON and TORO. SMIG holds in its top three: GILDAN ACTIVEWEAR, TARGA RESOURCS and SNAP ON.

Which ETF is more diversified: REGL or SMIG?

REGL holds 51 securities with 32.71% of its assets in the top 15. SMIG has 46 securities and a top 15 weight of 57.86%.

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