REGL vs SMCO
ProShares S&P MidCap 400 Dividend Aristocrats ETF against Hilton Small-MidCap Opportunity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
11%
8 shared positions
Fee gap
15 bp
REGL is cheaper
1-year return gap
4.7 pts
REGL is ahead
Larger fund
REGL
$1.7B
Side by side
| REGL | SMCO | |
|---|---|---|
| Fund | ProShares S&P MidCap 400 Dividend Aristocrats ETF | Hilton Small-MidCap Opportunity ETF |
| Issuer | ProShares | Hilton |
| Category | Dividend Growth | Mid Cap Blend |
| Expense ratio | 0.40% | 0.55% |
| Assets | $1.7B | $142M |
| Average daily dollar volume | $4.1M | $473K |
| Listed | Feb 3, 2015 | Nov 28, 2023 |
| FrenzyCap score | 63 | 42 |
| 1-month return | +0.3% | −0.6% |
| 3-month return | −3.5% | −6.1% |
| Year to date | +6.5% | +4.1% |
| 1-year return | +6.6% | +1.9% |
| 30-day volatility | 10.9% | 10.5% |
| Worst drawdown, 1 year | −9.8% | −11.5% |
| Trailing 12-month yield | 2.22% | 0.97% |
| Holdings | 66 | 65 |
| Top 10 weight | 17.7% | 23.7% |
| Look-through P/E | 17.2 | 26.9 |
| Holdings vs fair value | +11.3% | +14.2% |
| Holdings above 200-day average | 46% | 43% |
| Net flow, latest 3 reported months | −$16M thru May 2026 | +$13M thru Jul 2026 |
| 30-day implied volatility | 22.8% | — |
| Holdings as of | as of Oct 21, 2026issuer data | as of Oct 1, 2026third-party 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
13% of REGL · 13% of SMCO
Sector mix of the stock holdings
| Sector | REGL | SMCO | Gap |
|---|---|---|---|
| Industrials | 16.8% | 27.3% | −10.5% |
| Financials | 30.4% | 10.5% | +19.9% |
| Utilities | 16.8% | 7.4% | +9.4% |
| Consumer Discretionary | 5.9% | 9.7% | −3.8% |
| Technology | 0.0% | 15.6% | −15.6% |
| Materials | 10.5% | 4.3% | +6.2% |
| Health Care | 5.0% | 9.2% | −4.2% |
| Real Estate | 7.2% | 2.8% | +4.4% |
| Consumer Staples | 3.0% | 4.6% | −1.5% |
| Energy | 0.0% | 6.8% | −6.8% |
| Other | 1.4% | 0.0% | +1.4% |
| Communication Services | 0.0% | 1.0% | −1.0% |
More: full overlap table · REGL holdings · SMCO 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.