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REGLvsRFVETF Comparison

ETF 1

REGL

ProShares S&P MidCap 400 Dividend Aristocrats ETF

This fund is part of

US High Dividend

+1.26%

Full REGL fund page

VS

ETF 2

RFV

Invesco S&P MidCap 400® Pure Value ETF

This fund is part of

US Mid Cap Value

+1.33%

Full RFV fund page

ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) belongs to the US High Dividend segment. Invesco S&P MidCap 400® Pure Value ETF (RFV) is part of the US Mid Cap Value segment. REGL's top 3 sector exposures are Finance, Non-Energy Materials and Utilities. In contrast, RFV's top sector exposures are Finance, Energy and Consumer Cyclicals. REGL is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.35% for RFV. REGL is up 10.7% year-to-date (YTD) with -$104M in YTD flows. RFV performs better with 17.48% YTD performance, and +$844K in YTD flows. Run a side-by-side ETF comparison of REGL and RFV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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REGL vs RFV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	REGL RFV	+4.97%+3.96%	-2.61%-0.72%	+10.70%+17.48%	+14.44%+18.51%	+53.47%+68.77%	+46.43%+72.86%
Flows	REGL RFV	-$2M+$7M	+$25M+$10M	-$104M+$844K	-$143M+$15M	-$230M-$21M	+$288M+$88M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	REGL RFV	+10.39%+12.70%	+12.35%+15.52%	+14.80%+20.03%	+16.00%+21.45%
Max drawdown	REGL RFV	-9.33%-7.10%	-9.61%-12.36%	-17.03%-24.37%	-17.03%-24.37%
Max drawdown duration	REGL RFV	74d74d	123d113d	406d226d	406d226d

Trading data

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	REGL	RFV
Last sale 10/30/2026 at 1:30 PM	$91.88	$147.91
Previous close 10/29/2026	$91.80	$148.02
Consolidated volume 10/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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	REGL	RFV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/30/2026 at 1:30 PM

Live

Closed

	REGL	RFV
Last price	$91.88	$147.91
1D performance	+0.09%	-0.07%
AuM	$1.74 B	$342.28 M
E/R	0.4%	0.35%

Characteristics

	REGL	RFV
Management strategy	Passive	Passive
Provider	ProShares	Invesco
Benchmark	S&P MidCap 400 Dividend Aristocrats Index	S&P MidCap 400 Pure Value Index
N° of holdings	65	95
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 3, 2015	March 1, 2006
ESG	No	No

More REGL data on Trackinsight

More RFV data on Trackinsight

Exposure

Countries

REGL

USA

98.09%

Other

1.91%

RFV

USA

98.93%

Other

1.07%

Sectors

REGL

Finance

40.03%

Non-Energy Materi.

17.14%

Utilities

13.34%

Industrials

11.33%

Other

18.15%

RFV

Finance

21.52%

Energy

15.65%

Consumer Cyclical.

15.48%

Technology

11.99%

Industrials

10.9%

Non-Energy Materi.

10.6%

Other

13.87%

Diversification

REGL

Total weight of top 15 holdings out of 15

25.68%

RFV

Total weight of top 15 holdings out of 15

38.1%

Top 15 holdings

Data as of September 30, 2026

REGL

Royal Gold, Inc.

2.04%

Avient Corp.

1.77%

Lincoln Electric Holdings, Inc.

1.74%

SEI Investments Co.

1.72%

MSA Safety, Inc.

1.72%

Graco, Inc.

1.70%

Reinsurance Group of America, Inc.

1.70%

Unum Group

1.69%

RenaissanceRe Holdings Ltd.

1.68%

The Ensign Group, Inc.

1.67%

The Hanover Insurance Group, Inc.

1.66%

The Toro Co.

1.66%

GATX Corp.

1.65%

Littelfuse, Inc.

1.65%

Essential Utilities, Inc.

1.64%

RFV

PBF Energy, Inc.

4.83%

Avnet, Inc.

4.58%

Arrow Electronics, Inc.

4.36%

HF Sinclair Corp.

3.79%

TD SYNNEX Corp.

2.69%

Lear Corp.

2.07%

Park Hotels & Resorts, Inc.

2.00%

Reinsurance Group of America, Inc.

1.80%

Penske Automotive Group, Inc.

1.78%

Molina Healthcare, Inc.

1.75%

Chord Energy Corp.

1.73%

PVH Corp.

1.72%

Macy's, Inc.

1.71%

Harley-Davidson, Inc.

1.68%

Lithia Motors, Inc.

1.63%

Frequently asked questions about REGL and RFV

How have the REGL and RFV ETFs performed in 2026?

As of October 29, 2026, REGL is up 10.7% year-to-date (YTD), while RFV has returned 17.48%. That puts RFV better performer ahead so far this year.

Which ETF is attracting more investor money: REGL or RFV?

Year-to-date, the REGL ETF saw -$104M in flows, compared to +$844K for RFV.

Which ETF is more volatile: REGL or RFV?

Over the past year, REGL had a volatility of 12.35%, while RFV experienced 15.52%.

Which ETF is bigger: REGL or RFV?

As of October 29, 2026, REGL holds $1.74 B in assets under management (AUM), while RFV manages $342.28 M.

What sectors do the REGL and RFV ETFs invest in?

REGL leans toward sectors like Finance, Non-Energy Materials and Utilities. Meanwhile, RFV focuses on Finance, Energy and Consumer Cyclicals.

What are the top holdings of the REGL ETF and RFV ETF?

REGL top holdings include Royal Gold, Inc., Avient Corp. and Lincoln Electric Holdings, Inc.. RFV holds in its top three: PBF Energy, Inc., Avnet, Inc. and Arrow Electronics, Inc..

REGLvsRFVETF Comparison

ProShares S&P MidCap 400 Dividend Aristocrats ETF

Invesco S&P MidCap 400® Pure Value ETF

REGL vs RFV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the REGL and RFV ETFs performed in 2026?

As of October 29, 2026, REGL is up 10.7% year-to-date (YTD), while RFV has returned 17.48%. That puts RFV better performer ahead so far this year.

Which ETF is attracting more investor money: REGL or RFV?

Year-to-date, the REGL ETF saw -$104M in flows, compared to +$844K for RFV.

Which ETF is more volatile: REGL or RFV?

Over the past year, REGL had a volatility of 12.35%, while RFV experienced 15.52%.

Which ETF is bigger: REGL or RFV?

As of October 29, 2026, REGL holds $1.74 B in assets under management (AUM), while RFV manages $342.28 M.

What sectors do the REGL and RFV ETFs invest in?

REGL leans toward sectors like Finance, Non-Energy Materials and Utilities. Meanwhile, RFV focuses on Finance, Energy and Consumer Cyclicals.

What are the top holdings of the REGL ETF and RFV ETF?

REGL top holdings include Royal Gold, Inc., Avient Corp. and Lincoln Electric Holdings, Inc.. RFV holds in its top three: PBF Energy, Inc., Avnet, Inc. and Arrow Electronics, Inc..

Which ETF is more diversified: REGL or RFV?

REGL holds 65 securities with 25.68% of its assets in the top 15. RFV has 95 securities and a top 15 weight of 38.1%.

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