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SMIGvsREGLETF Comparison

ETF 1

SMIG

AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF

This fund is part of

US Multi-Factor

-0.28%

Full SMIG fund page

VS

ETF 2

REGL

ProShares S&P MidCap 400 Dividend Aristocrats ETF

This fund is part of

US High Dividend

-0.74%

Full REGL fund page

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 Financials, Industrials and Energy. In contrast, REGL's top sector exposures are Financials, Utilities and Materials. SMIG is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.4% for REGL. SMIG is up 8.85% year-to-date (YTD) with +$108M in YTD flows. REGL performs worse with 6.15% YTD performance, and -$74M 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

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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 05/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SMIG REGL	+5.97%+1.89%	+1.90%-2.35%	+8.85%+6.15%	+13.77%+14.30%	+44.68%+39.15%	n/a+36.51%
Flows	SMIG REGL	+$19M+$2M	+$75M+$11M	+$108M-$74M	+$229M-$202M	+$935M-$283M	-+$347M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SMIG REGL	+12.89%+13.49%	+12.13%+13.43%	+14.45%+15.29%	n/a+16.18%
Max drawdown	SMIG REGL	-8.51%-9.61%	-8.51%-9.61%	-19.04%-17.03%	n/a-17.03%
Max drawdown duration	SMIG REGL	71d71d	71d71d	436d406d	n/a406d

Trading data

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	SMIG	REGL
Last sale 5/5/2026 at 1:30 PM	$31.49	$89.47
Previous close 05/04/2026	$31.13	$88.88
Consolidated volume 05/04/2026
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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	SMIG	REGL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

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

Live

Closed

	SMIG	REGL
Last price	$31.49	$89.47
1D performance	+1.16%	+0.66%
AuM	$1.34 B	$1.71 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	37	67
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 25, 2021	February 3, 2015
ESG	No	No

More SMIG data on Trackinsight

More REGL data on Trackinsight

Exposure

Countries

SMIG

USA

90.21%

Other

9.79%

REGL

USA

96.76%

Other

3.24%

Sectors

SMIG

Financials

21.43%

Industrials

15.25%

Energy

12.91%

Utilities

11.53%

Consumer Discreti.

8.43%

Other

30.45%

REGL

Financials

28.88%

Utilities

16.15%

Materials

13.83%

Industrials

13.45%

Real Estate

7.52%

Other

20.16%

Diversification

SMIG

Total weight of top 15 holdings out of 15

58.66%

REGL

Total weight of top 15 holdings out of 15

25.86%

Top 15 holdings

Data as of March 31, 2026

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%

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%

Frequently asked questions about SMIG and REGL

How have the SMIG and REGL ETFs performed in 2026?

As of May 4, 2026, SMIG is up 8.85% year-to-date (YTD), while REGL has returned 6.15%. 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 +$108M in flows, compared to -$74M for REGL.

Which ETF is more volatile: SMIG or REGL?

Over the past year, SMIG had a volatility of 12.13%, while REGL experienced 13.43%.

Which ETF is bigger: SMIG or REGL?

As of May 4, 2026, SMIG holds $1.34 B in assets under management (AUM), while REGL manages $1.71 B.

What sectors do the SMIG and REGL ETFs invest in?

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

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

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

SMIGvsREGLETF Comparison

AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF

ProShares S&P MidCap 400 Dividend Aristocrats ETF

SMIG vs REGL 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 SMIG and REGL ETFs performed in 2026?

As of May 4, 2026, SMIG is up 8.85% year-to-date (YTD), while REGL has returned 6.15%. 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 +$108M in flows, compared to -$74M for REGL.

Which ETF is more volatile: SMIG or REGL?

Over the past year, SMIG had a volatility of 12.13%, while REGL experienced 13.43%.

Which ETF is bigger: SMIG or REGL?

As of May 4, 2026, SMIG holds $1.34 B in assets under management (AUM), while REGL manages $1.71 B.

What sectors do the SMIG and REGL ETFs invest in?

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

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

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

Which ETF is more diversified: SMIG or REGL?

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

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