CVSM vs REGL
CresAlta Small and Mid-Cap ETF against ProShares S&P MidCap 400 Dividend Aristocrats ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
10%
6 shared positions
Fee gap
15 bp
REGL is cheaper
1-year return gap
—
Larger fund
REGL
$1.7B
Side by side
| CVSM | REGL | |
|---|---|---|
| Fund | CresAlta Small and Mid-Cap ETF | ProShares S&P MidCap 400 Dividend Aristocrats ETF |
| Issuer | CresAlta | ProShares |
| Category | Mid Cap Blend | Dividend Growth |
| Expense ratio | 0.55% | 0.40% |
| Assets | $94M | $1.7B |
| Average daily dollar volume | $81K | $4.1M |
| Listed | May 15, 2026 | Feb 3, 2015 |
| FrenzyCap score | 30 | 63 |
| 1-month return | +0.5% | +0.3% |
| 3-month return | −2.9% | −3.5% |
| Year to date | — | +6.5% |
| 1-year return | — | +6.6% |
| 30-day volatility | 10.1% | 10.9% |
| Worst drawdown, 1 year | −8.8% | −9.8% |
| Trailing 12-month yield | 0.72% | 2.22% |
| Holdings | 48 | 66 |
| Top 10 weight | 25.4% | 17.7% |
| Look-through P/E | 38.7 | 17.2 |
| Holdings vs fair value | +17.6% | +11.3% |
| Holdings above 200-day average | 42% | 46% |
| Net flow, latest 3 reported months | +$73M thru Jul 2026 | −$16M thru May 2026 |
| 30-day implied volatility | — | 22.8% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Oct 21, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
12% of CVSM · 10% of REGL
Sector mix of the stock holdings
| Sector | CVSM | REGL | Gap |
|---|---|---|---|
| Financials | 18.0% | 30.4% | −12.4% |
| Industrials | 16.5% | 16.8% | −0.2% |
| Materials | 10.3% | 10.5% | −0.2% |
| Utilities | 2.1% | 16.8% | −14.7% |
| Consumer Discretionary | 9.8% | 5.9% | +3.9% |
| Health Care | 8.2% | 5.0% | +3.2% |
| Real Estate | 5.9% | 7.2% | −1.3% |
| Consumer Staples | 6.4% | 3.0% | +3.4% |
| Technology | 7.4% | 0.0% | +7.4% |
| Energy | 4.3% | 0.0% | +4.3% |
| Other | 0.0% | 1.4% | −1.4% |
More: full overlap table · CVSM holdings · REGL holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.