SMIGvsREGLETF Comparison
VS
ETF 2
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
This fund is part of
US High Dividend
-0.07%
AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) belongs to the US Multi-Factor segment. ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) is part of the US High Dividend segment. SMIG's top 3 sector exposures are Finance, Industrials and Energy. In contrast, REGL's top sector exposures are Finance, Non-Energy Materials and Utilities. SMIG is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.4% for REGL. SMIG is up 17.17% year-to-date (YTD) with +$179M in YTD flows. REGL performs worse with 14.01% YTD performance, and -$95M in YTD flows. Run a side-by-side ETF comparison of SMIG and REGL 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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SMIG vs REGL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMIG REGL | +0.83%+3.00% | +5.88%+5.78% | +17.17%+14.01% | +16.38%+17.42% | +44.43%+41.47% | n/a+49.26% |
| Flows | SMIG REGL | +$23M-$2M | +$69M-$21M | +$179M-$95M | +$191M-$237M | +$921M-$280M | -+$305M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMIG REGL | +11.45%+12.93% | +11.81%+13.06% | +14.30%+15.05% | n/a+16.06% |
| Max drawdown | SMIG REGL | -2.61%-3.87% | -8.51%-9.61% | -19.04%-17.03% | n/a-17.03% |
| Max drawdown duration | SMIG REGL | 16d36d | 72d123d | 436d406d | n/a406d |
Trading data
SMIG | REGL | |
Last sale 8/7/2026 at 1:30 PM | $33.40 | $95.50 |
| Previous close 08/06/2026 | $33.38 | $95.00 |
| Consolidated volume 08/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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SMIG
is actively managed and doesn’t replicate an indexSMIG | REGL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/7/2026 at 1:30 PM
Live
Closed
SMIG | REGL | |
|---|---|---|
| Last price | $33.40 | $95.50 |
| 1D performance | +0.06% | +0.53% |
| AuM | $1.51 B | $1.81 B |
| E/R | 0.6% | 0.4% |
Characteristics
SMIG | REGL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Advisors Asset Management | ProShares |
| Benchmark | - | S&P MidCap 400 Dividend Aristocrats Index |
| N° of holdings | 39 | 65 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 25, 2021 | February 3, 2015 |
| ESG | No | No |
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Exposure
Countries
SMIG
USA
88.98%
Other
11.02%
REGL
USA
98.26%
Other
1.74%
Sectors
SMIG
Finance
30.07%
Industrials
15.34%
Energy
10.55%
Consumer Cyclical.
9.89%
Technology
9.57%
Utilities
9.51%
Other
15.07%
REGL
Finance
40.74%
Non-Energy Materi.
16.33%
Utilities
13.46%
Industrials
10.75%
Other
18.72%
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Diversification
SMIG
Total weight of top 15 holdings out of 15
56.87%
REGL
Total weight of top 15 holdings out of 15
25.95%
Top 15 holdings
Data as of June 30, 2026
SMIG
Silicon Motion Technology Corp.
6.11%
Targa Resources Corp.
4.98%
Snap-On, Inc.
4.64%
DT Midstream, Inc.
4.31%
Victory Capital Holdings, Inc.
4.28%
Hubbell, Inc.
3.97%
Gildan Activewear, Inc.
3.87%
NiSource, Inc.
3.41%
Packaging Corporation of America
3.35%
Evercore, Inc.
3.18%
Alliant Energy Corp.
3.10%
First Financial Bancorp (Ohio)
2.99%
American Healthcare REIT, Inc.
2.91%
Agree Realty Corp.
2.91%
Ryder System, Inc.
2.86%
REGL
Cabot Corp.
1.83%
Chemed Corp.
1.81%
Reliance, Inc.
1.79%
Littelfuse, Inc.
1.77%
The Hanover Insurance Group, Inc.
1.76%
Polaris Inc.
1.75%
UMB Financial Corp.
1.74%
Applied Industrial Technologies, Inc.
1.72%
Ryder System, Inc.
1.71%
DT Midstream, Inc.
1.71%
Unum Group
1.70%
Commerce Bancshares, Inc. (Missouri)
1.69%
Silgan Holdings, Inc.
1.66%
Lithia Motors, Inc.
1.65%
RB Global, Inc.
1.64%
Frequently asked questions about SMIG and REGL
How have the SMIG and REGL ETFs performed in 2026?
As of August 6, 2026, SMIG is up 17.17% year-to-date (YTD), while REGL has returned 14.01%. That puts SMIG better performer ahead so far this year.
Which ETF is attracting more investor money: SMIG or REGL?
Year-to-date, the SMIG ETF saw +$179M in flows, compared to -$95M for REGL.
Which ETF is more volatile: SMIG or REGL?
Over the past year, SMIG had a volatility of 11.81%, while REGL experienced 13.06%.
Which ETF is bigger: SMIG or REGL?
As of August 6, 2026, SMIG holds $1.51 B in assets under management (AUM), while REGL manages $1.81 B.
What sectors do the SMIG and REGL ETFs invest in?
SMIG leans toward sectors like Finance, Industrials and Energy. Meanwhile, REGL focuses on Finance, Non-Energy Materials and Utilities.
What are the top holdings of the SMIG ETF and REGL ETF?
SMIG top holdings include Silicon Motion Technology Corp., Targa Resources Corp. and Snap-On, Inc.. REGL holds in its top three: Cabot Corp., Chemed Corp. and Reliance, Inc..
Which ETF is more diversified: SMIG or REGL?
SMIG holds 41 securities with 56.87% of its assets in the top 15. REGL has 65 securities and a top 15 weight of 25.95%.
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