MDYV vs REGL
State Street SPDR S&P 400 Mid Cap Value 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
21%
61 shared positions
Fee gap
25 bp
MDYV is cheaper
1-year return gap
5.2 pts
MDYV is ahead
Larger fund
MDYV
$2.7B
Side by side
| MDYV | REGL | |
|---|---|---|
| Fund | State Street SPDR S&P 400 Mid Cap Value ETF | ProShares S&P MidCap 400 Dividend Aristocrats ETF |
| Issuer | State Street SPDR | ProShares |
| Category | Mid Cap Value | Dividend Growth |
| Expense ratio | 0.15% | 0.40% |
| Assets | $2.7B | $1.7B |
| Average daily dollar volume | $8.4M | $3.8M |
| Listed | Nov 8, 2005 | Feb 3, 2015 |
| FrenzyCap score | 81 | 63 |
| 1-month return | −2.7% | −3.8% |
| 3-month return | −4.2% | −5.3% |
| Year to date | +6.5% | +3.6% |
| 1-year return | +7.3% | +2.1% |
| 30-day volatility | 11.0% | 10.1% |
| Worst drawdown, 1 year | −10.5% | −9.8% |
| Trailing 12-month yield | 1.76% | 2.28% |
| Holdings | 297 | 65 |
| Top 10 weight | 11.0% | 17.5% |
| Look-through P/E | 19.4 | 16.8 |
| Holdings vs fair value | +16.7% | +12.7% |
| Holdings above 200-day average | 47% | 31% |
| Net flow, latest 3 reported months | −$8.4M thru Jun 2026 | −$16M thru May 2026 |
| 30-day implied volatility | 16.0% | 19.9% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 9, 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
21% of MDYV · 94% of REGL| Holding | MDYV | REGL |
|---|---|---|
| RS | 1.23% | 1.71% |
| RGA | 1.01% | 1.79% |
| UNM | 0.81% | 1.72% |
| WTRG | 0.67% | 1.63% |
| OGE | 0.58% | 1.55% |
| UMBF | 0.57% | 1.52% |
| TTC | 0.56% | 1.66% |
| R | 0.55% | 1.42% |
| PB | 0.49% | 1.49% |
| ATR | 0.47% | 1.53% |
| RPM | 0.45% | 1.50% |
| CBSH | 0.45% | 1.52% |
| CSL | 0.44% | 1.61% |
| RNR | 0.40% | 1.70% |
| FAF | 0.39% | 1.43% |
| LAD | 0.39% | 1.40% |
| LFUS | 0.38% | 1.69% |
| GGG | 0.38% | 1.74% |
| UBSI | 0.38% | 1.59% |
| INGR | 0.36% | 1.53% |
| AFG | 0.35% | 1.65% |
| BKH | 0.35% | 1.67% |
| ELS | 0.34% | 1.48% |
| AIT | 0.33% | 1.61% |
| HOMB | 0.32% | 1.53% |
Sector mix of the stock holdings
| Sector | MDYV | REGL | Gap |
|---|---|---|---|
| Financials | 20.3% | 31.6% | −11.3% |
| Industrials | 21.3% | 16.9% | +4.4% |
| Utilities | 5.0% | 16.9% | −11.9% |
| Materials | 8.4% | 10.4% | −2.1% |
| Consumer Discretionary | 12.1% | 6.0% | +6.1% |
| Real Estate | 9.4% | 7.3% | +2.2% |
| Health Care | 2.8% | 5.0% | −2.2% |
| Consumer Staples | 4.6% | 3.0% | +1.6% |
| Technology | 7.5% | 0.0% | +7.5% |
| Energy | 7.1% | 0.0% | +7.1% |
| Other | 0.6% | 1.4% | −0.8% |
| Communication Services | 0.4% | 0.0% | +0.4% |
More: full overlap table · MDYV 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.