ProShares S&P MidCap 400 Dividend Aristocrats ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
The S&P MidCap 400 Dividend Aristocrats ETF tracks an equal-weighted index of midcap companies that have increased their dividends for at least 15-consecutive years. |
Category | US Equities |
Fund Sponsor | ProShares |
Website | www.proshares.com |
Inception date | Feb 03, 2015 |
Assets (mns) | $872 |
Currency | USD |
Expense ratio | 41 bp |
Distributions | Quarterly |
Regulation | Open-End Investment Company |
Custodian | |
Weighting | Equal |
Index replication | |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 50 |
Wgt avg mkt cap (mns) | $5,932 |
Large cap (>$10bn) | 11.4% |
Mid cap ($2-10bn) | 86.8% |
Small cap (<$2bn) | 1.8% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
WILEY (JOHN) & SONS -CL A | 2.6 % |
BANK OF THE OZARKS | 2.5 % |
UNITED BANKSHARES INC | 2.4 % |
CULLEN/FROST BANKERS INC | 2.4 % |
REGAL BELOIT CORP | 2.4 % |
RYDER SYSTEM INC | 2.3 % |
HEALTHCARE SERVICES GROUP | 2.3 % |
POLARIS INDUSTRIES INC | 2.3 % |
MERCURY GENERAL CORP | 2.3 % |
UMB FINANCIAL CORP | 2.2 % | Total | 23.7 % |
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UNITED STATES | 96.2 % |
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BRITAIN | 2.1 % |
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BERMUDA | 1.5 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
7.4% | 7.4% | 11.4% | -- | 9.6% |
versus... | Beta | R-squared |
S&P500 | 0.87 | 84% |
MSCI EAFE | 0.84 | 77% |
MSCI Emg. Mkts. | 0.68 | 64% |
Recent close | $64.88 |
30d moving avg. | $63.61 |
Annualized volatility | 17.9% |
Short interest (ETF) | 0.0% |
Relative strength (RSI) | 61 |
Avg. volume (thou.) | 49 |
Turnover | 0.4% |
Bid/Ask (% of price) | 0.10% |
ADV underlying (mns) | $1,781 |
FINDING ALTERNATIVE FUNDS
Below is a list of 100 potential alternatives to the ProShares S&P MidCap 400 Dividend Aristocrats ETF ETF based on the alternatives' overlap in portfolio holdings with REGL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | REGL | Expense: | 41 bp | ALTAR Score™: | 5.4% |
Ticker | Fund Name |
Overlap1 vs REGL (%) |
Expense ratio (bp) |
Savings vs REGL (bp) |
ALTAR Score™ (%) |
ALTAR vs REGL (%) |
XMLV | Invesco S&P MidCap Low Volatility ETF | 27.7 | 25 | 16 | 5.0 | -0.4 |
SDY | SPDR S&P Dividend ETF | 27.2 | 35 | 6 | 6.4 | +1.0 |
TMDV | ProShares Russell US Dividend Growers ETF | 22.1 | 36 | 5 | 5.2 | -0.2 |
XMHQ | Invesco S&P MidCap Quality ETF | 18.7 | 25 | 16 | 5.3 | -0.1 |
PEY | Invesco High Yield Equity Dividend Achievers ETF | 18.0 | 52 | -11 | 8.2 | +2.8 |
OUSM | O'Shares FTSE Russell Small Cap Quality Dividend ETF | 17.5 | 48 | -7 | 5.5 | +0.1 |
HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 16.8 | 80 | -39 | 4.7 | -0.7 |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 14.9 | 15 | 26 | 6.9 | +1.5 |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 14.8 | 18 | 23 | 6.9 | +1.5 |
DON | WisdomTree U.S. MidCap Dividend Fund | 13.7 | 38 | 3 | 6.7 | +1.3 |
MDY | SPDR S&P Midcap 400 ETF Trust | 13.7 | 23 | 18 | 5.1 | -0.3 |
SPMD | SPDR Portfolio Mid Cap ETF | 13.7 | 5 | 36 | 5.3 | -0.1 |
IJH | iShares Core S&P Mid-Cap ETF | 13.7 | 5 | 36 | 5.3 | -0.1 |
XJH | iShares ESG Screened S&P Mid-Cap ETF | 13.6 | 12 | 29 | 5.4 | -0.0 |
IVOO | Vanguard S&P Mid-Cap 400 ETF | 12.9 | 10 | 31 | 5.3 | -0.1 |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 12.5 | 15 | 26 | 3.7 | -1.7 |
IJK | iShares S&P Mid-Cap 400 Growth ETF | 12.5 | 17 | 24 | 3.7 | -1.7 |
IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 12.3 | 15 | 26 | 6.7 | +1.3 |
XMVM | Invesco S&P MidCap Value with Momentum ETF | 12.3 | 39 | 2 | 8.0 | +2.6 |
KBWR | Invesco KBW Regional Banking ETF | 12.3 | 35 | 6 | 7.5 | +2.1 |
FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 11.9 | 63 | -22 | 5.2 | -0.2 |
EWMC | Invesco S&P MidCap 400 Equal Weight ETF | 11.9 | 40 | 1 | 5.6 | +0.2 |
KLCD | KFA Large Cap Quality Dividend Index ETF | 11.4 | 42 | -1 | 5.1 | -0.4 |
SMDY | Syntax Stratified MidCap ETF | 10.8 | 30 | 11 | 5.1 | -0.3 |
IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 10.8 | 15 | 26 | 4.2 | -1.2 |
PUI | Invesco DWA Utilities Momentum ETF | 10.7 | 60 | -19 | 5.3 | -0.1 |
SMDV | ProShares Russell 2000 Dividend Growers ETF | 10.5 | 41 | 0 | 5.5 | +0.1 |
RWK | Invesco S&P MidCap 400 Revenue ETF | 10.4 | 39 | 2 | 6.3 | +0.9 |
RFV | Invesco S&P Midcap 400 Pure Value ETF | 9.7 | 35 | 6 | 8.8 | +3.4 |
KSCD | KFA Small Cap Quality Dividend Index ETF | 9.7 | 51 | -10 | 5.2 | -0.2 |
KVLE | KFA Value Liner Dynamic Core Equity Index ETF | 9.5 | 56 | -15 | 5.6 | +0.2 |
FNK | First Trust Mid Cap Value AlphaDEX Fund | 9.2 | 70 | -29 | 7.7 | +2.3 |
OSCV | Opus Small Cap Value Plus ETF | 9.0 | 79 | -38 | 4.5 | -0.9 |
EZM | WisdomTree U.S. MidCap Earnings Fund | 9.0 | 38 | 3 | 7.6 | +2.2 |
VSDA | VictoryShares Dividend Accelerator ETF | 8.7 | 35 | 6 | 4.6 | -0.8 |
SMMV | iShares Edge MSCI Min Vol USA Small-Cap ETF | 8.7 | 20 | 21 | 3.6 | -1.8 |
FOVL | iShares Focused Value Factor ETF | 8.5 | 25 | 16 | 7.8 | +2.4 |
VBR | Vanguard Small Cap Value Index Fund | 8.4 | 7 | 34 | 6.4 | +1.0 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 8.2 | 7 | 34 | 3.9 | -1.5 |
JKL | iShares Morningstar Small Cap Value ETF | 8.0 | 30 | 11 | 7.6 | +2.2 |
RNMC | Mid Cap US Equity Select ETF | 8.0 | 60 | -19 | 6.1 | +0.7 |
XMMO | Invesco S&P MidCap Momentum ETF | 7.8 | 34 | 7 | 3.4 | -2.0 |
QABA | First Trust NASDAQ ABA Community Bank Index Fund | 7.4 | 60 | -19 | 7.4 | +2.0 |
KIE | SPDR S&P Insurance ETF | 7.3 | 35 | 6 | 8.2 | +2.8 |
TPYP | Tortoise North American Pipeline Fund | 6.9 | 40 | 1 | 5.6 | +0.2 |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 6.9 | 60 | -19 | 6.1 | +0.7 |
AFMC | First Trust Active Factor Mid Cap ETF | 6.9 | 65 | -24 | 5.2 | -0.2 |
FVD | First Trust Value Line Dividend Index Fund | 6.5 | 70 | -29 | 5.8 | +0.4 |
FLQM | Franklin LibertyQ U.S. Mid Cap Equity ETF | 6.5 | 30 | 11 | 5.4 | -0.1 |
JHSC | John Hancock Multifactor Small Cap ETF | 6.4 | 42 | -1 | 4.5 | -0.9 |
SCHM | Schwab U.S. Mid-Cap ETF | 6.4 | 4 | 37 | 5.0 | -0.4 |
FVL | First Trust Value Line 100 ETF | 6.2 | 70 | -29 | 6.0 | +0.6 |
FSMD | Fidelity Small-Mid Factor ETF | 6.2 | 29 | 12 | 5.2 | -0.2 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 6.1 | 24 | 17 | 5.5 | +0.1 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 6.0 | 61 | -20 | 5.1 | -0.4 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 5.9 | 20 | 21 | 6.2 | +0.8 |
JHMA | John Hancock Multifactor Materials ETF | 5.9 | 40 | 1 | 5.4 | -0.0 |
SIXL | 6 Meridian Low Beta Equity Strategy ETF | 5.8 | 84 | -43 | 4.0 | -1.4 |
GBDV | Global Beta Smart Income ETF | 5.8 | 29 | 12 | 8.3 | +2.9 |
KBWP | Invesco KBW Property & Casualty Insurance ETF | 5.7 | 35 | 6 | 6.2 | +0.8 |
IFRA | iShares U.S. Infrastructure ETF | 5.7 | 40 | 1 | 4.9 | -0.5 |
USLB | Invesco Russell 1000 Low Beta Equal Weight ETF | 5.6 | 35 | 6 | 5.1 | -0.3 |
FXO | First Trust Financials AlphaDEX Fund | 5.6 | 63 | -22 | 9.2 | +3.8 |
USEQ | Invesco Russell 1000 Enhanced Equal Weight ETF | 5.6 | 29 | 12 | 6.0 | +0.6 |
CSB | VictoryShares US Small Cap High Dividend Volatility Wtd Idx | 5.6 | 35 | 6 | 7.2 | +1.8 |
KBE | SPDR S&P Bank ETF | 5.5 | 35 | 6 | 8.2 | +2.8 |
KCE | SPDR S&P Capital Markets ETF | 5.4 | 35 | 6 | 7.2 | +1.8 |
PSM | Principal U.S. Small-MidCap Multi-Factor Core Index ETF | 5.4 | 20 | 21 | 7.1 | +1.7 |
SFYX | Sofi Next 500 ETF | 5.4 | 0 | 41 | 4.8 | -0.6 |
KRE | SPDR S&P Regional Banking ETF | 5.3 | 35 | 6 | 7.5 | +2.1 |
DGRS | WisdomTree US SmallCap Quality Dividend Growth Fund | 5.3 | 38 | 3 | 7.0 | +1.6 |
VB | Vanguard Small-Cap ETF | 5.2 | 5 | 36 | 4.4 | -1.0 |
LEAD | Reality Shares DIVCON Leaders Dividend ETF | 5.2 | 43 | -2 | 4.8 | -0.6 |
QSY | WisdomTree U.S. LargeCap Value Fund | 5.1 | 38 | 3 | 6.7 | +1.3 |
JDIV | JPMorgan U.S. Dividend ETF | 5.0 | 12 | 29 | 6.7 | +1.3 |
CZA | Invesco Zacks Mid-Cap ETF | 4.9 | 69 | -28 | 5.6 | +0.2 |
JKJ | iShares Morningstar Small-Cap ETF | 4.9 | 25 | 16 | 5.1 | -0.4 |
IAT | iShares U.S. Regional Banks ETF | 4.9 | 42 | -1 | 7.9 | +2.5 |
LGLV | SPDR Russell 1000 Low Volatility ETF | 4.8 | 12 | 29 | 5.2 | -0.2 |
AUSF | Global X Adaptive U.S. Factor ETF | 4.8 | 27 | 14 | 8.0 | +2.6 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 4.7 | 20 | 21 | 7.2 | +1.8 |
PSET | Principal Price Setters Index ETF | 4.7 | 15 | 26 | 4.6 | -0.8 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 4.7 | 4 | 37 | 4.7 | -0.7 |
PBSM | Invesco PureBeta MSCI USA Small Cap ETF | 4.6 | 6 | 35 | 4.0 | -1.4 |
ETHO | Etho Climate Leadership U.S. ETF | 4.6 | 47 | -6 | 3.6 | -1.8 |
FXG | First Trust Consumer Staples AlphaDEX Fund | 4.6 | 64 | -23 | 7.6 | +2.2 |
TPLC | Timothy Plan US Large Cap Core ETF | 4.6 | 52 | -11 | 4.4 | -1.0 |
ESML | iShares MSCI USA Small-Cap ESG Optimized ETF | 4.6 | 17 | 24 | 4.0 | -1.4 |
DFND | Reality Shares DIVCON Dividend Defender ETF | 4.6 | 144 | -103 | 3.9 | -1.5 |
VFLQ | Vanguard U.S. Liquidity Factor ETF | 4.6 | 14 | 27 | 3.5 | -2.0 |
PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 4.5 | 60 | -19 | 3.6 | -1.8 |
PAVE | Global X U.S. Infrastructure Development ETF | 4.4 | 47 | -6 | 4.2 | -1.2 |
SMMD | iShares Russell 2500 ETF | 4.3 | 15 | 26 | 4.7 | -0.7 |
SYLD | Cambria Shareholder Yield ETF | 4.3 | 59 | -18 | 7.0 | +1.6 |
IDU | iShares U.S. Utilities ETF | 4.2 | 43 | -2 | 5.4 | -0.0 |
DEUS | Xtrackers Russell 1000 Comprehensive Factor ETF | 4.2 | 17 | 24 | 5.6 | +0.2 |
VPU | Vanguard Utilities Index Fund | 4.1 | 10 | 31 | 5.6 | +0.2 |
OLD | The Long-Term Care ETF | 4.1 | 30 | 11 | 5.3 | -0.1 |
AMER | Emles Made in America ETF | 4.1 | 49 | -8 | 6.8 | +1.4 |
JMIN | JPMorgan U.S. Minimum Volatility ETF | 4.1 | 12 | 29 | 5.3 | -0.1 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2015 | 2016 | 2017 | 2018 | 2019 | 2020E | 2021E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2019 | 2020E | 2021E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
ProShares S&P MidCap 400 Dividend Aristocrats ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
OVERWEIGHT |
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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