REGL vs SCDV
ProShares S&P MidCap 400 Dividend Aristocrats ETF against Bahl & Gaynor Small Cap Dividend ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
14%
9 shared positions
Fee gap
30 bp
REGL is cheaper
1-year return gap
2.1 pts
SCDV is ahead
Larger fund
REGL
$1.7B
Side by side
| REGL | SCDV | |
|---|---|---|
| Fund | ProShares S&P MidCap 400 Dividend Aristocrats ETF | Bahl & Gaynor Small Cap Dividend ETF |
| Issuer | ProShares | Bahl |
| Category | Dividend Growth | Dividend |
| Expense ratio | 0.40% | 0.70% |
| Assets | $1.7B | $148M |
| Average daily dollar volume | $3.8M | $270K |
| Listed | Feb 3, 2015 | Dec 11, 2024 |
| FrenzyCap score | 63 | 26 |
| 1-month return | −3.8% | −1.1% |
| 3-month return | −5.3% | −4.6% |
| Year to date | +3.6% | +9.0% |
| 1-year return | +2.1% | +4.2% |
| 30-day volatility | 10.1% | 12.7% |
| Worst drawdown, 1 year | −9.8% | −11.5% |
| Trailing 12-month yield | 2.28% | 0.41% |
| Holdings | 65 | 36 |
| Top 10 weight | 17.5% | 52.4% |
| Look-through P/E | 16.8 | 27.5 |
| Holdings vs fair value | +12.7% | +4.2% |
| Holdings above 200-day average | 31% | 45% |
| Net flow, latest 3 reported months | −$16M thru May 2026 | +$3.1M thru Jun 2026 |
| 30-day implied volatility | 19.9% | — |
| Holdings as of | as of Oct 9, 2026issuer data | as of Jun 30, 2026SEC filing |
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
14% of REGL · 31% of SCDV
Sector mix of the stock holdings
| Sector | REGL | SCDV | Gap |
|---|---|---|---|
| Financials | 31.6% | 11.9% | +19.7% |
| Industrials | 16.9% | 22.1% | −5.2% |
| Materials | 10.4% | 13.2% | −2.8% |
| Health Care | 5.0% | 17.3% | −12.3% |
| Utilities | 16.9% | 4.9% | +12.0% |
| Consumer Discretionary | 6.0% | 15.2% | −9.2% |
| Real Estate | 7.3% | 5.9% | +1.4% |
| Technology | 0.0% | 6.2% | −6.2% |
| Consumer Staples | 3.0% | 1.2% | +1.8% |
| Communication Services | 0.0% | 1.8% | −1.8% |
| Other | 1.4% | 0.0% | +1.4% |
More: full overlap table · REGL holdings · SCDV 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.