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REGLvsRWKETF Comparison

ETF 1

REGL

ProShares S&P MidCap 400 Dividend Aristocrats ETF

This fund is part of

US High Dividend

+0.02%

Full REGL fund page

VS

ETF 2

RWK

Invesco S&P MidCap 400 Revenue ETF

This fund is part of

US Mid Cap

-0.34%

Full RWK fund page

ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) belongs to the US High Dividend segment. Invesco S&P MidCap 400 Revenue ETF (RWK) is part of the US Mid Cap segment. REGL's top 3 sector exposures are Financials, Utilities and Materials. In contrast, RWK's top sector exposures are Consumer Discretionary, Industrials and Consumer Staples. REGL is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.39% for RWK. REGL is up 7.09% year-to-date (YTD) with -$70M in YTD flows. RWK performs better with 8.32% YTD performance, and +$52M in YTD flows. Run a side-by-side ETF comparison of REGL and RWK 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 RWK 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 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	REGL RWK	+5.16%+9.51%	+2.05%+3.35%	+7.09%+8.32%	+15.85%+30.74%	+36.99%+59.85%	+38.67%+59.92%
Flows	REGL RWK	+$5M+$7M	-$12M+$36M	-$70M+$52M	-$191M+$191M	-$284M+$454M	+$351M+$476M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	REGL RWK	+13.79%+17.88%	+13.40%+16.75%	+15.29%+18.75%	+16.17%+21.17%
Max drawdown	REGL RWK	-9.61%-10.89%	-9.61%-10.89%	-17.03%-24.50%	-17.03%-24.50%
Max drawdown duration	REGL RWK	66d67d	66d67d	406d274d	406d274d

Trading data

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	REGL	RWK
Last sale 4/30/2026 at 4:08 PM	$90.69	$136.83
Previous close 04/29/2026	$89.70	$137.01
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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

Main metrics

Last update 4/30/2026 at 4:08 PM

Live

Closed

	REGL	RWK
Last price	$90.69	$136.83
1D performance	+1.11%	-0.13%
AuM	$1.73 B	$1.19 B
E/R	0.4%	0.39%

Characteristics

	REGL	RWK
Management strategy	Passive	Passive
Provider	ProShares	Invesco
Benchmark	S&P MidCap 400 Dividend Aristocrats Index	S&P MidCap 400 Revenue-Weighted Index
N° of holdings	67	381
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 3, 2015	February 20, 2008
ESG	No	No

More REGL data on Trackinsight

More RWK data on Trackinsight

Exposure

Countries

REGL

USA

96.76%

Other

3.24%

RWK

USA

95.03%

Other

4.97%

Sectors

REGL

Financials

28.88%

Utilities

16.15%

Materials

13.83%

Industrials

13.45%

Real Estate

7.52%

Other

20.16%

RWK

Consumer Discreti.

20.31%

Industrials

20.03%

Consumer Staples

12.53%

Financials

11.55%

Information Techn.

11.24%

Other

24.33%

Diversification

REGL

Total weight of top 15 holdings out of 15

25.86%

RWK

Total weight of top 15 holdings out of 15

24.84%

Top 15 holdings

Data as of March 31, 2026

REGL

WESTLAKE CORPORATION

2.03%

LITTELFUSE

1.80%

ENSIGN GROUP

1.77%

CASEYS GENERAL STORES

1.76%

NFG

1.76%

DT MIDSTREAM INC

1.75%

NJ RESOURCES

1.74%

SONOCO PRODUCTS

1.71%

OGE ENERGY

1.67%

ONE GAS INC

1.67%

RENAISSANCERE

1.65%

SPIRE INC

1.65%

TORO

1.65%

REINSURANCE GROUP OF AMER

1.62%

RYDER SYSTEM

1.62%

RWK

ALBERTSONS COMPANIES

3.34%

PERFORMANCE FOOD GROUP

2.65%

TD SYNNEX

2.64%

AMERICAN AIRLINES GROUP INC.

2.17%

US FOODS HOLDING CORP

1.67%

PBF ENERGY INC (ORDINARY)

1.52%

LITHIA MOTORS

1.52%

HF SINCLAIR CORPORATION

1.29%

PENSKE AUTOMOTIVE GROUP VTG

1.29%

ARROW ELECTRONICS

1.29%

AUTONATION

1.19%

FLEX LTD

1.17%

JONES LANG LASALLE

1.12%

MACYS

0.99%

LEAR

0.99%

Frequently asked questions about REGL and RWK

How have the REGL and RWK ETFs performed in 2026?

As of April 29, 2026, REGL is up 7.09% year-to-date (YTD), while RWK has returned 8.32%. That puts RWK better performer ahead so far this year.

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

Year-to-date, the REGL ETF saw -$70M in flows, compared to +$52M for RWK.

Which ETF is more volatile: REGL or RWK?

Over the past year, REGL had a volatility of 13.4%, while RWK experienced 16.75%.

Which ETF is bigger: REGL or RWK?

As of April 29, 2026, REGL holds $1.73 B in assets under management (AUM), while RWK manages $1.19 B.

What sectors do the REGL and RWK ETFs invest in?

REGL leans toward sectors like Financials, Utilities and Materials. Meanwhile, RWK focuses on Consumer Discretionary, Industrials and Consumer Staples.

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

REGL top holdings include WESTLAKE CORPORATION, LITTELFUSE and ENSIGN GROUP. RWK holds in its top three: ALBERTSONS COMPANIES, PERFORMANCE FOOD GROUP and TD SYNNEX.

REGLvsRWKETF Comparison

ProShares S&P MidCap 400 Dividend Aristocrats ETF

Invesco S&P MidCap 400 Revenue ETF

REGL vs RWK 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 RWK ETFs performed in 2026?

As of April 29, 2026, REGL is up 7.09% year-to-date (YTD), while RWK has returned 8.32%. That puts RWK better performer ahead so far this year.

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

Year-to-date, the REGL ETF saw -$70M in flows, compared to +$52M for RWK.

Which ETF is more volatile: REGL or RWK?

Over the past year, REGL had a volatility of 13.4%, while RWK experienced 16.75%.

Which ETF is bigger: REGL or RWK?

As of April 29, 2026, REGL holds $1.73 B in assets under management (AUM), while RWK manages $1.19 B.

What sectors do the REGL and RWK ETFs invest in?

REGL leans toward sectors like Financials, Utilities and Materials. Meanwhile, RWK focuses on Consumer Discretionary, Industrials and Consumer Staples.

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

REGL top holdings include WESTLAKE CORPORATION, LITTELFUSE and ENSIGN GROUP. RWK holds in its top three: ALBERTSONS COMPANIES, PERFORMANCE FOOD GROUP and TD SYNNEX.

Which ETF is more diversified: REGL or RWK?

REGL holds 67 securities with 25.86% of its assets in the top 15. RWK has 400 securities and a top 15 weight of 24.84%.

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