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REGL vs VFLO: how they differ

REGL and VFLO hold 0% of their weight in the same names, and VFLO returned +42.3% over the year. ProShares S&P MidCap 400 Dividend Aristocrats ETF and VictoryShares Free Cash Flow ETF.

VFLO costs 0.01 points a year less; their one-year returns differ by 36.3 points; VFLO is 4.7 times larger.

REGLVFLO
Expense ratio0.40%0.39%
Net assets, REGL as of Oct 9, 2026 and VFLO as of Jun 30, 2026$1.7bn$7.8bn
Total return, 1 year+6.0%+42.3%
Holdings in common0%
Nasdaq-100, total return, 1 year+23.6%
Top ten holdings, share of the fund17.5%30.8%
Below its high8.5%, high on Aug 14, 20265.4%, high on Sep 3, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Oct 9, 2026.

+6.0%
REGL total return, 1 year
+42.3%
VFLO total return, 1 year
0.40%
REGL expense ratio
0.39%
VFLO expense ratio

What they hold in common

By the books each fund has filed, REGL and VFLO hold 0% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Oct 9, 2026.

half

0% in common

Positions both hold, largest shared weight first
Holding REGL VFLO
Only in REGL
ROYAL GOLD INC 1.93%
REINSURANCE GROUP OF AMERICA 1.79%
GRACO INC 1.74%
SEI INVESTMENTS COMPANY 1.74%
MSA SAFETY INC 1.73%
LINCOLN ELECTRIC HOLDINGS 1.72%
RELIANCE INC 1.71%
UNUM GROUP 1.71%
Only in VFLO
DEVON ENERGY CORPORATION 3.49%
EXPEDIA GROUP, INC. 3.41%
ADOBE INC. 3.37%
SANDISK CORPORATION 3.02%
COEUR MINING, INC. 3.02%
NEWMONT CORPORATION 3.01%
MERCK & CO., INC. 2.98%
SALESFORCE, INC. 2.90%

Check overlap with more funds →

On the same fields

REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
VFLO
VictoryShares Free Cash Flow ETF
Where it sits Stock ETF Stock ETF
Issuer ProShares VictoryShares
What it is Tracks an index Tracks an index
Total return, 1 year +6.0% +42.3%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −11.2 pts +25.1 pts
Expense ratio 0.40% 0.39%
Already in the S&P 500 0.0% 83.8%
Holdings 65 50
Net assets, REGL as of Oct 9, 2026 and VFLO as of Jun 30, 2026 $1.7bn $7.8bn

REGL and VFLO on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

REGL in plain words

REGL tracks an index. Over the year to Oct 9, 2026 it returned +6.0% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.40% a year. By its holdings published by its issuer for Oct 9, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 65 positions, with the top ten at 17.5%. It sat 8.5% below its high of Aug 14, 2026 on Oct 9, 2026.

VFLO in plain words

VFLO tracks an index. Over the year to Oct 9, 2026 it returned +42.3% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.39% a year. By its holdings filed for Jun 30, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 50 positions, with the top ten at 30.8%. It sat 5.4% below its high of Sep 3, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, REGL or VFLO?
In the year to Oct 9, 2026, with distributions reinvested, REGL returned +6.0% and VFLO +42.3%.
Which is cheaper, REGL or VFLO?
VFLO is cheaper, by 0.01 percentage points a year. On $10,000 held for a year that difference is about $1. Fees come from each fund's prospectus.
How much do REGL and VFLO overlap with the S&P 500?
By their latest filed holdings, 0% of REGL and 84% of VFLO by weight is stocks the S&P 500 already holds.
Other comparisons
FVD vs REGLIJJ vs REGLEMLP vs REGLREGL vs WTVDHS vs VFLOSMIG vs VFLOSDOG vs VFLOILCV vs VFLO
REGL on its own →VFLO on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
REGL filings on SEC EDGAR ↗REGL prospectus with the expense ratio (SEC) ↗ProShares page for REGL ↗VFLO filings on SEC EDGAR ↗VFLO prospectus with the expense ratio (SEC) ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

Cite this page

ETFIQ, REGL against VFLO, data as of Oct 9, 2026. https://etfiq.com/compare/any/regl-vs-vflo

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.