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REGLvsTMDVETF 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

TMDV

ProShares Russell U.S. Dividend Growers ETF

This fund is part of

US High Dividend

+0.02%

Full TMDV fund page

ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) and ProShares Russell U.S. Dividend Growers ETF (TMDV) belong to the same industry segment: US High Dividend. REGL's top 3 sector exposures are Financials, Utilities and Materials. In contrast, TMDV's top sector exposures are Consumer Staples, Industrials and Financials. REGL is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.35% for TMDV. REGL is up 7.09% year-to-date (YTD) with -$70M in YTD flows. TMDV performs worse with 5.35% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of REGL and TMDV 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 TMDV 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 TMDV	+5.16%+2.18%	+2.05%+0.32%	+7.09%+5.35%	+15.85%+8.86%	+36.99%+13.49%	+38.67%+17.06%
Flows	REGL TMDV	+$5M-	-$12M-	-$70M-	-$191M-$478K	-$284M-$8M	+$351M-$22M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	REGL TMDV	+13.79%+12.99%	+13.40%+12.47%	+15.29%+13.34%	+16.17%+14.72%
Max drawdown	REGL TMDV	-9.61%-9.94%	-9.61%-9.94%	-17.03%-15.91%	-17.03%-17.21%
Max drawdown duration	REGL TMDV	66d72d	66d72d	406d415d	406d813d

Trading data

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	REGL	TMDV
Last sale 4/30/2026 at 1:30 PM	$90.89	$49.14
Previous close 04/29/2026	$89.70	$49.80
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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	REGL	TMDV
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	TMDV
Last price	$90.89	$49.14
1D performance	+1.33%	-1.33%
AuM	$1.73 B	$4.42 M
E/R	0.4%	0.35%

Characteristics

	REGL	TMDV
Management strategy	Passive	Passive
Provider	ProShares	ProShares
Benchmark	S&P MidCap 400 Dividend Aristocrats Index	Russell 3000 Dividend Elite Index
N° of holdings	67	65
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 3, 2015	November 5, 2019
ESG	No	No

More REGL data on Trackinsight

More TMDV data on Trackinsight

Exposure

Countries

REGL

USA

96.76%

Other

3.24%

TMDV

USA

98.17%

Other

1.83%

Sectors

REGL

Financials

28.88%

Utilities

16.15%

Materials

13.83%

Industrials

13.45%

Real Estate

7.52%

Other

20.16%

TMDV

Consumer Staples

22.6%

Industrials

15.42%

Financials

15.22%

Utilities

13.97%

Materials

12.73%

Other

20.06%

Diversification

REGL

Total weight of top 15 holdings out of 15

25.86%

TMDV

Total weight of top 15 holdings out of 15

24.46%

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%

TMDV

CHEVRON TEXACO

1.72%

ARCHER DANIELS

1.69%

AIR PRODUCTS AND CHEMICALS

1.69%

GORMAN RUPP

1.68%

STEPAN

1.67%

DOVER

1.64%

UNITED BANKSHRS

1.62%

NFG

1.62%

COMMUNITY TRUST BANCORP

1.60%

NW NATURAL HOLDING COMPANY

1.60%

SONOCO PRODUCTS

1.59%

PPG INDUSTRIES

1.59%

JOHNSON&JOHNSON

1.58%

TOOTSIE ROLL INDUSTRIES

1.58%

WALMART INC

1.58%

Frequently asked questions about REGL and TMDV

How have the REGL and TMDV ETFs performed in 2026?

As of April 29, 2026, REGL is up 7.09% year-to-date (YTD), while TMDV has returned 5.35%. That puts REGL better performer ahead so far this year.

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

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

Which ETF is more volatile: REGL or TMDV?

Over the past year, REGL had a volatility of 13.4%, while TMDV experienced 12.47%.

Which ETF is bigger: REGL or TMDV?

As of April 29, 2026, REGL holds $1.73 B in assets under management (AUM), while TMDV manages $4.42 M.

What sectors do the REGL and TMDV ETFs invest in?

REGL leans toward sectors like Financials, Utilities and Materials. Meanwhile, TMDV focuses on Consumer Staples, Industrials and Financials.

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

REGL top holdings include WESTLAKE CORPORATION, LITTELFUSE and ENSIGN GROUP. TMDV holds in its top three: CHEVRON TEXACO, ARCHER DANIELS and AIR PRODUCTS AND CHEMICALS.

REGLvsTMDVETF Comparison

ProShares S&P MidCap 400 Dividend Aristocrats ETF

ProShares Russell U.S. Dividend Growers ETF

REGL vs TMDV 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 TMDV ETFs performed in 2026?

As of April 29, 2026, REGL is up 7.09% year-to-date (YTD), while TMDV has returned 5.35%. That puts REGL better performer ahead so far this year.

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

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

Which ETF is more volatile: REGL or TMDV?

Over the past year, REGL had a volatility of 13.4%, while TMDV experienced 12.47%.

Which ETF is bigger: REGL or TMDV?

As of April 29, 2026, REGL holds $1.73 B in assets under management (AUM), while TMDV manages $4.42 M.

What sectors do the REGL and TMDV ETFs invest in?

REGL leans toward sectors like Financials, Utilities and Materials. Meanwhile, TMDV focuses on Consumer Staples, Industrials and Financials.

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

REGL top holdings include WESTLAKE CORPORATION, LITTELFUSE and ENSIGN GROUP. TMDV holds in its top three: CHEVRON TEXACO, ARCHER DANIELS and AIR PRODUCTS AND CHEMICALS.

Which ETF is more diversified: REGL or TMDV?

REGL holds 67 securities with 25.86% of its assets in the top 15. TMDV has 65 securities and a top 15 weight of 24.46%.

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