BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

REGLvsRFVETF Comparison

ETF 1

REGL

ProShares S&P MidCap 400 Dividend Aristocrats ETF

This fund is part of

US High Dividend

-0.09%

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

-0.37%

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, Consumer Cyclicals and Energy. REGL is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.35% for RFV. REGL is up 9.11% year-to-date (YTD) with -$97M in YTD flows. RFV performs better with 17.29% YTD performance, and -$8M 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

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

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 09/14/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	REGL RFV	-5.14%-2.77%	+1.06%+2.30%	+9.11%+17.29%	+8.98%+16.20%	+40.54%+53.48%	+48.33%+79.48%
Flows	REGL RFV	-$3M-$1M	-$6M+$47K	-$97M-$8M	-$229M+$11M	-$281M-$35M	+$293M+$74M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	REGL RFV	+11.67%+12.19%	+12.51%+16.12%	+14.97%+20.33%	+16.03%+21.55%
Max drawdown	REGL RFV	-5.31%-2.89%	-9.61%-12.36%	-17.03%-24.37%	-17.03%-24.37%
Max drawdown duration	REGL RFV	29d29d	123d113d	406d226d	406d226d

Trading data

Create an account to view trading data

Join for free

	REGL	RFV
Last sale 9/15/2026 at 1:30 PM	$90.49	$148.69
Previous close 09/14/2026	$90.88	$148.55
Consolidated volume 09/14/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

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

Main metrics

Last update 9/15/2026 at 1:30 PM

Live

Closed

	REGL	RFV
Last price	$90.49	$148.69
1D performance	-0.43%	+0.10%
AuM	$1.73 B	$334.15 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	96
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

98.34%

Other

1.66%

RFV

USA

99.17%

Other

0.83%

Sectors

REGL

Finance

41.43%

Non-Energy Materi.

15.89%

Utilities

13.29%

Industrials

10.75%

Other

18.65%

RFV

Finance

22.49%

Consumer Cyclical.

17.31%

Energy

13.67%

Non-Energy Materi.

11.23%

Industrials

10.64%

Technology

10.2%

Other

14.45%

Diversification

REGL

Total weight of top 15 holdings out of 15

26.2%

RFV

Total weight of top 15 holdings out of 15

35.89%

Top 15 holdings

Data as of July 31, 2026

REGL

Chemed Corp.

2.00%

Lithia Motors, Inc.

1.81%

SEI Investments Co.

1.79%

Polaris Inc.

1.78%

The Hanover Insurance Group, Inc.

1.78%

Reliance, Inc.

1.76%

Applied Industrial Technologies, Inc.

1.74%

Cabot Corp.

1.72%

Commerce Bancshares, Inc. (Missouri)

1.71%

Ryder System, Inc.

1.70%

Home Bancshares, Inc. (Arkansas)

1.69%

Cullen/Frost Bankers, Inc.

1.68%

UMB Financial Corp.

1.68%

Silgan Holdings, Inc.

1.68%

First American Financial Corp.

1.67%

RFV

PBF Energy, Inc.

3.92%

Arrow Electronics, Inc.

3.69%

Avnet, Inc.

3.60%

HF Sinclair Corp.

3.06%

TD SYNNEX Corp.

2.49%

Lear Corp.

2.42%

Lithia Motors, Inc.

2.19%

SiriusXM Holdings, Inc.

1.92%

PVH Corp.

1.91%

Park Hotels & Resorts, Inc.

1.85%

Brighthouse Financial, Inc.

1.85%

Penske Automotive Group, Inc.

1.82%

Macy's, Inc.

1.76%

Molina Healthcare, Inc.

1.75%

Chord Energy Corp.

1.66%

Frequently asked questions about REGL and RFV

How have the REGL and RFV ETFs performed in 2026?

As of September 14, 2026, REGL is up 9.11% year-to-date (YTD), while RFV has returned 17.29%. 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 -$97M in flows, compared to -$8M for RFV.

Which ETF is more volatile: REGL or RFV?

Over the past year, REGL had a volatility of 12.51%, while RFV experienced 16.12%.

Which ETF is bigger: REGL or RFV?

As of September 14, 2026, REGL holds $1.73 B in assets under management (AUM), while RFV manages $334.15 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, Consumer Cyclicals and Energy.

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

REGL top holdings include Chemed Corp., Lithia Motors, Inc. and SEI Investments Co.. RFV holds in its top three: PBF Energy, Inc., Arrow Electronics, Inc. and Avnet, 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 September 14, 2026, REGL is up 9.11% year-to-date (YTD), while RFV has returned 17.29%. 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 -$97M in flows, compared to -$8M for RFV.

Which ETF is more volatile: REGL or RFV?

Over the past year, REGL had a volatility of 12.51%, while RFV experienced 16.12%.

Which ETF is bigger: REGL or RFV?

As of September 14, 2026, REGL holds $1.73 B in assets under management (AUM), while RFV manages $334.15 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, Consumer Cyclicals and Energy.

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

REGL top holdings include Chemed Corp., Lithia Motors, Inc. and SEI Investments Co.. RFV holds in its top three: PBF Energy, Inc., Arrow Electronics, Inc. and Avnet, Inc..

Which ETF is more diversified: REGL or RFV?

REGL holds 65 securities with 26.2% of its assets in the top 15. RFV has 96 securities and a top 15 weight of 35.89%.

Expert-Built ETF Portfolios, All in One Place