REGL vs SNPD: Grades, Fees and Holdings Compared

ProShares S&P MidCap 400 Dividend Aristocrats ETF

REGLBCboe

Xtrackers S&P Dividend Aristocrats Screened ETF

SNPDCCboe

Overlap

16.1%by weight

Expense ratio

SNPD −0.25pt a year

REGL0.40%SNPD0.15%

Avg volume · 30D

REGL 57.4×the volume

REGL57.3KSNPD998

3Y return · a year

REGL +0.9pt

REGL+15.1%SNPD+14.2%

REGL vs SNPD Performance

Oct 31, 2025 – Oct 30, 2026

+15.2%REGL+21.0%SNPD

Expense ratio: REGL 0.40%; SNPD 0.15%, better
Fund size: REGL $1.74B; SNPD $4M
1Y total return: REGL +15.2%; SNPD +21.0%, better
Yield (12M): REGL 2.16%; SNPD 3.13%, better
Holdings: REGL 66; SNPD 107
Avg volume (30D): REGL 57.3K sh, better; SNPD 998 sh
NAV per share: REGL $91.90; SNPD $30.87
52W range

ETF.net Grade

Pillar letters and Scores for REGL, SNPD, with each pillar’s weight
Pillar	REGL	SNPD
Cost30% weight	C41	A86Higher
Mission25% weight	A86	A95Higher
Risk15% weight	D30	C52Higher
Tradability15% weight	B63Higher	D26
Holdings10% weight	B64Higher	C53
Durability5% weight	B56Higher	F10

Rank among Dividend Aristocrats funds

How we build Categories ›

Same Category. REGL and SNPD are both graded against the same 7 Dividend Aristocrats funds, so their Grades compare head to head.

Dividend Aristocrats⁠

Category · 7 funds

See all 7 ›

REGL ranks 3rd and SNPD 6th of 7 funds in the Dividend Aristocrats Category.

Rank 1ASDYState Street SPDR S&P Dividend ETFScore 75
Rank 2ANOBLProShares S&P 500 Dividend Aristocrats ETFScore 70
Rank 3BREGLProShares S&P MidCap 400 Dividend Aristocrats ETFScore 57
Rank 3BWDIVState Street SPDR S&P Global Dividend ETFScore 57
Rank 5CKNGZFirst Trust S&P 500 Diversified Dividend Aristocrats ETFScore 41
Rank 6CSNPDXtrackers S&P Dividend Aristocrats Screened ETFScore 40
Rank 7DFIDFirst Trust S&P International Dividend Aristocrats ETFScore 36

Our read on each fund

ETF.net Research

REGLBProShares S&P MidCap 400 Dividend Aristocrats ETF

SNPDCXtrackers S&P Dividend Aristocrats Screened ETF

In short

REGL The Dividend Aristocrats formula, one size down. REGL screens the S&P MidCap 400 for companies that have raised their dividend at least 15 straight years, landing on a compact roster of about 60 mid-cap payers.

SNPD Dividend aristocrats, filtered. SNPD holds S&P Composite 1500 companies that have raised their dividend 20 years running, minus the names that fail the index's ESG screens, for 0.15% a year.

Stated mandate

REGL REGL seeks pre-fee and pre-expense investment results that track the S&P MidCap 400 Dividend Aristocrats Index.

SNPD The fund seeks investment results that generally track the performance of its underlying index before fees and expenses.

Why people hold it

REGL The 15-year raise streak is a quality filter in disguise: a company needs a decade and a half of intact cash flow to get in, and it drops out when the streak breaks.proshares.com yahoo.com
Mid-cap dividend growth is a thin shelf. Running since 2015 and now a multi-billion-dollar fund, this is the established wrapper for the idea, not a lightly used experiment.proshares.com
It sticks close to its index, so the methodology on paper is what actually shows up in the portfolio. No manager discretion to second-guess.
Cash comes back quarterly, in step with the payout rhythm of the companies inside.

SNPD 0.15% a year, well under the roughly 0.40% median for funds built on aristocrat indexes. A cheap wrapper on a very well-worn idea.
High entry bar: 20 straight years of dividend increases inside the S&P Composite 1500, then the index's screens. Roughly 110 stocks, distributions paid quarterly.dws.com
Rules run the portfolio, not a manager. S&P sets the list, Xtrackers buys it, and the fund has tracked that index closely.

Worth knowing

REGL 0.40% is dead-on the median for aristocrat-style funds, but broad dividend index products price near 0.05% (SPDG). The mid-cap screen is what the extra buys.
About 60 names is a narrow roster carved out of a 400-stock universe, so individual companies and sector tilts carry real weight here.
Trading is moderate rather than heavy, which matters more on size than on a small order.

SNPD One of the smaller, thinner-traded funds in its peer group. Spreads can be wider than at household-name rivals like SDY or NOBL, and small funds can be closed.
The screens remove some qualifying aristocrats, so the holdings and results diverge from unscreened versions of the same dividend-growth list.dws.com
Launched in 2022 under an ESG name. S&P renamed the index in 2025 and the fund followed, with no change to the index methodology or the fund's policies.dws.com

Full REGL profile⁠

Full SNPD profile⁠

REGL vs SNPD Holdings

How REGL and SNPD differ

Overlap by weight

16.1%

Shared holdings make up 29.5% of REGL and 16.3% of SNPD.

Level by level

Holdings19 in both16.1%
Sector11 Sectors72.4%
Countryby domicile97.0%
Asset classEquity100%

Sector

Sector weights in REGL and SNPD, widest gap first
Sector	More in REGLMore in SNPD	REGL	SNPD
Financials	REGL +22.6 points	31.0%	8.4%
Consumer Staples	SNPD +15.8 points	3.1%	18.9%
Technology	SNPD +5.0 points	1.7%	6.7%
Communication	SNPD +2.9 points	0.0%	2.9%
Materials	REGL +2.9 points	9.7%	6.8%
Industrials	SNPD +2.4 points	15.9%	18.3%
Real Estate	REGL +1.2 points	7.3%	6.1%
Health Care	SNPD +1.0 points	4.9%	5.9%
Consumer Discretionary	REGL +0.8 points	10.0%	9.2%
Energy	SNPD +0.4 points	2.9%	3.3%
Utilities	REGL +0.2 points	13.6%	13.4%

Country, concentration and asset class

Country by domicile

Country weights in REGL and SNPD, widest gap first
Country	More in REGLMore in SNPD	REGL	SNPD
United States	REGL +3.0 points	100.0%	97.0%
United Kingdom	SNPD +2.4 points	0.0%	2.4%
Switzerland	SNPD +0.5 points	0.0%	0.5%

Concentration

Weight in the 10 largest Holdings

REGL16.8%
SNPD24.5%

Securities held

REGL65
SNPD106

Asset class

REGL: Equity
SNPD: Equity

Holdings

Only in REGL46
In both19
Only in SNPD87

Only in REGL

46 securities, 70.3% of REGL by weight

Evercore Inc - A1.72%
Churchill Downs Inc1.71%
Lithia Motors Inc1.67%
Thor Industries Inc1.66%
Gatx Corp1.65%
Cubesmart1.64%
Rb Global Inc1.64%
Prosperity Bancshares Inc1.58%
Bank Ozk1.58%
Avient Corp1.57%
Idacorp Inc1.57%
Northwestern Energy Group In1.57%
Ensign Group Inc/The1.57%
Chemed Corp1.56%
Black Hills Corp1.56%
Marzetti Company/The1.56%
Silgan Holdings Inc1.56%
Reliance Inc1.55%
Oge Energy Corp1.54%
American Financial Group Inc1.54%
First Finl Bankshares Inc1.54%
United Bankshares Inc1.53%
New Jersey Resources Corp1.53%
Rli Corp1.53%
Home Bancshares Inc1.52%
Ingredion Inc1.52%
Cullen/Frost Bankers Inc1.51%
Umb Financial Corp1.51%
International Bancshares Crp1.51%
Portland General Electric Co1.51%
Stag Industrial Inc1.51%
Cabot Corp1.51%
Littelfuse Inc1.51%
Nnn Reit Inc1.51%
Dt Midstream Inc1.49%
Commerce Bancshares Inc1.49%
Primerica Inc1.48%
Reinsurance Group of America1.47%
Eastgroup Properties Inc1.46%
Unum Group1.45%
First American Financial1.44%
Old Republic Intl Corp1.44%
Sei Investments Company1.43%
Service Corp International1.41%
Applied Industrial Tech Inc1.30%
Graco Inc1.23%

Only in SNPD

87 securities, 83.5% of SNPD by weight

Robert Half International Inc3.69%
Verizon Communications Inc3.03%
Best Buy Co Inc2.83%
Amcor PLC USD 0.012.44%
Target Corp2.24%
Edison International2.15%
Franklin Resources Inc2.14%
Jm Smucker Co/The2.07%
Exxonmobil Hldgs Corp Npv1.98%
Kimberly-Clark1.94%
Stanley Black & Decker Inc1.86%
Realty Income Corp1.83%
Federal Realty Investment Trust1.66%
Hormel Foods1.65%
Eversource Energy1.60%
T Rowe Price Group Inc1.60%
AbbVie Inc1.58%
Texas Instruments Inc1.53%
Archer-Daniels-Midland Co1.52%
Clorox1.47%
Consolidated Edison Inc1.45%
Essex Property Trust Inc1.40%
Coca-Cola Co1.39%
Pepsico1.34%
Air Products & Chemicals Inc1.24%
Procter & Gamble Co1.20%
Avista Corp1.17%
Colgate-Palmolive1.11%
Automatic Data Process1.09%
Sysco Corp1.09%
Medtronic plc1.08%
NextEra Energy Inc1.04%
PPG Industries Inc1.03%
ABM Industries Inc1.02%
American States Water Co1.00%
Illinois Tool Works Inc0.97%
Fastenal Co0.94%
California Water Service Group0.89%
Aflac Inc0.87%
Microchip Technology Inc0.83%
Accenture Ltd-Cl A0.82%
Becton Dickinson & Co0.75%
QUALCOMM Inc0.75%
Abbott Laboratories0.71%
McCormick & Co0.70%
CSX Corp0.69%
NIKE Inc-CL B0.62%
Analog Devices Inc0.62%
Assurant Inc0.62%
Nucor Corp0.61%

Weight gaps

All 19 Holdings in both funds, largest gap first.

Holding weights in REGL and SNPD, widest gap first
Holding	More in REGLMore in SNPD	REGL	SNPD
Renaissancere Holdings LtdRNR	REGL +1.19 points	1.43%	0.24%
Carlisle Cos IncCSL	REGL +1.16 points	1.65%	0.49%
Royal Gold IncRGLD	REGL +1.16 points	1.41%	0.25%
Lincoln Electric HoldingsLECO	REGL +1.08 points	1.57%	0.49%
Donaldson Co IncDCI	REGL +1.02 points	1.40%	0.38%
Aptargroup IncATR	REGL +1.01 points	1.63%	0.62%
Msa Safety IncMSA	REGL +1.02 points	1.46%	0.44%
Rpm International IncRPM	REGL +0.90 points	1.53%	0.63%
Ryder System IncR	REGL +0.87 points	1.76%	0.89%
Westlake CorpWLK	REGL +0.85 points	1.68%	0.83%
Toro CoTTC	REGL +0.71 points	1.56%	0.85%
Hanover Insurance Group Inc/THG	REGL +0.55 points	1.56%	1.01%
National Fuel Gas CoNFG	REGL +0.50 points	1.50%	1.00%
Polaris IncPII	REGL +0.49 points	1.64%	1.15%
Equity Lifestyle PropertiesELS	REGL +0.39 points	1.49%	1.10%
One Gas IncOGS	REGL +0.31 points	1.55%	1.24%
Sonoco Products CoSON	SNPD +0.26 points	1.47%	1.73%
Essential Utilities IncWTRG	REGL +0.13 points	1.60%	1.47%
Spire IncSR	REGL +0.07 points	1.60%	1.53%

All 67 REGL holdings⁠All 106 SNPD holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

REGL vs SNPD Cost

Overpaying REGL vs SNPD

$4,953

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

REGL 0.40%
$8,090
SNPD 0.15%
$3,137

Amount$10,000

Years30 years

Cost over time

REGL 0.40%
SNPD 0.15%
Overpaying

Year by year

Year	REGL	SNPD	Overpaying
10	$723	$274	$449
20	$2,793	$1,071	$1,722
30	$8,090	$3,137	$4,953

Expense ratio

0.40%REGL
0.15%SNPD, cheaper

SNPD0.15%REGL0.40%

0.15%0.60%

Middle half of Dividend Aristocrats funds
Median 0.40%

SNPD cheapest of 7 funds

REGL 4th cheapest of 7 funds

REGL vs SNPD Dividends

Last 12 months to Oct 30, 2026

Yield (12M): REGL 2.16%; SNPD 3.13%, better
Payout (12M): REGL $1.99; SNPD $0.96
Last payment: REGL $0.40; SNPD $0.20
Ex-dividend: REGL Sep 23, 2026; SNPD Sep 18, 2026
Paid on: REGL Sep 29, 2026; SNPD Sep 25, 2026
Frequency: REGL Quarterly; SNPD Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

REGLQuarterly · 39 paymentsAll REGL payments⁠

SNPDQuarterly · 16 paymentsAll SNPD payments⁠

REGL vs SNPD Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: REGL 15.1%SNPD 13.0%, better
Return per unit of riskSharpe ratio, 3 years: REGL 0.72SNPD 0.74, better
Worst fallMax drawdown, 5 years: REGL −17.0%SNPD −15.8%since Nov 2022
Market sensitivityBeta, 5 years: REGL 0.64SNPD 0.65; Market = 1

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