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REGLvsXMVMETF Comparison

ETF 1

REGL

ProShares S&P MidCap 400 Dividend Aristocrats ETF

This fund is part of

US High Dividend

+0.08%

Full REGL fund page

VS

ETF 2

XMVM

Invesco S&P MidCap Value with Momentum ETF

This fund is part of

US Multi-Factor

+0.25%

Full XMVM fund page

ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) belongs to the US High Dividend segment. Invesco S&P MidCap Value with Momentum ETF (XMVM) is part of the US Multi-Factor segment. REGL's top 3 sector exposures are Finance, Non-Energy Materials and Utilities. In contrast, XMVM's top sector exposures are Finance, Energy and Consumer Cyclicals. REGL is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.37% for XMVM. REGL is up 8.88% year-to-date (YTD) with -$104M in YTD flows. XMVM performs better with 16% YTD performance, and +$115M in YTD flows. Run a side-by-side ETF comparison of REGL and XMVM 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 XMVM 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 10/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	REGL XMVM	+2.70%+3.56%	-5.06%-1.97%	+8.88%+16.00%	+10.94%+24.66%	+50.95%+80.52%	+43.51%+71.51%
Flows	REGL XMVM	-$2M+$5M	+$25M+$28M	-$104M+$115M	-$143M+$133M	-$230M+$201M	+$290M+$215M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	REGL XMVM	+9.94%+10.90%	+12.34%+13.03%	+14.78%+18.06%	+15.99%+20.80%
Max drawdown	REGL XMVM	-9.33%-7.53%	-9.61%-9.19%	-17.03%-23.80%	-17.03%-23.80%
Max drawdown duration	REGL XMVM	73d73d	123d80d	406d274d	406d274d

Trading data

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	REGL	XMVM
Last sale 10/29/2026 at 1:30 PM	$91.80	$74.27
Previous close 10/28/2026	$90.28	$73.21
Consolidated volume 10/28/2026
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	XMVM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/29/2026 at 1:30 PM

Live

Closed

	REGL	XMVM
Last price	$91.80	$74.27
1D performance	+1.68%	+1.45%
AuM	$1.71 B	$522.27 M
E/R	0.4%	0.37%

Characteristics

	REGL	XMVM
Management strategy	Passive	Passive
Provider	ProShares	Invesco
Benchmark	S&P MidCap 400 Dividend Aristocrats Index	S&P 400 High Momentum Value Index
N° of holdings	65	79
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 3, 2015	March 3, 2005
ESG	No	No

More REGL data on Trackinsight

More XMVM data on Trackinsight

Exposure

Countries

REGL

USA

98.21%

Other

1.79%

XMVM

USA

97.23%

Other

2.77%

Sectors

REGL

Finance

39.51%

Non-Energy Materi.

17.66%

Utilities

13.29%

Industrials

11.03%

Other

18.5%

XMVM

Finance

40.96%

Energy

17.85%

Consumer Cyclical.

9.41%

Industrials

8.14%

Other

23.64%

Diversification

REGL

Total weight of top 15 holdings out of 15

25.46%

XMVM

Total weight of top 15 holdings out of 15

30.18%

Top 15 holdings

Data as of August 31, 2026

REGL

Royal Gold, Inc.

2.03%

Avient Corp.

1.82%

Lincoln Electric Holdings, Inc.

1.72%

SEI Investments Co.

1.71%

Carlisle Cos., Inc.

1.69%

RLI Corp.

1.68%

Lithia Motors, Inc.

1.67%

MSA Safety, Inc.

1.67%

Service Corp. International

1.67%

Chemed Corp.

1.65%

The Marzetti Co.

1.65%

Churchill Downs, Inc.

1.65%

The Hanover Insurance Group, Inc.

1.63%

Graco, Inc.

1.62%

The Ensign Group, Inc.

1.61%

XMVM

PBF Energy, Inc.

3.93%

HF Sinclair Corp.

2.40%

Macy's, Inc.

2.24%

Penske Automotive Group, Inc.

2.10%

Tenet Healthcare Corp.

2.04%

AutoNation, Inc.

1.92%

Avnet, Inc.

1.85%

RenaissanceRe Holdings Ltd.

1.85%

Greif, Inc.

1.79%

Jones Lang LaSalle, Inc.

1.75%

CNX Resources Corp.

1.71%

First American Financial Corp.

1.69%

Arrow Electronics, Inc.

1.69%

Lear Corp.

1.65%

Associated Banc-Corp

1.58%

Frequently asked questions about REGL and XMVM

How have the REGL and XMVM ETFs performed in 2026?

As of October 28, 2026, REGL is up 8.88% year-to-date (YTD), while XMVM has returned 16%. That puts XMVM better performer ahead so far this year.

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

Year-to-date, the REGL ETF saw -$104M in flows, compared to +$115M for XMVM.

Which ETF is more volatile: REGL or XMVM?

Over the past year, REGL had a volatility of 12.34%, while XMVM experienced 13.03%.

Which ETF is bigger: REGL or XMVM?

As of October 28, 2026, REGL holds $1.71 B in assets under management (AUM), while XMVM manages $522.27 M.

What sectors do the REGL and XMVM ETFs invest in?

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

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

REGL top holdings include Royal Gold, Inc., Avient Corp. and Lincoln Electric Holdings, Inc.. XMVM holds in its top three: PBF Energy, Inc., HF Sinclair Corp. and Macy's, Inc..

REGLvsXMVMETF Comparison

ProShares S&P MidCap 400 Dividend Aristocrats ETF

Invesco S&P MidCap Value with Momentum ETF

REGL vs XMVM 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 XMVM ETFs performed in 2026?

As of October 28, 2026, REGL is up 8.88% year-to-date (YTD), while XMVM has returned 16%. That puts XMVM better performer ahead so far this year.

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

Year-to-date, the REGL ETF saw -$104M in flows, compared to +$115M for XMVM.

Which ETF is more volatile: REGL or XMVM?

Over the past year, REGL had a volatility of 12.34%, while XMVM experienced 13.03%.

Which ETF is bigger: REGL or XMVM?

As of October 28, 2026, REGL holds $1.71 B in assets under management (AUM), while XMVM manages $522.27 M.

What sectors do the REGL and XMVM ETFs invest in?

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

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

REGL top holdings include Royal Gold, Inc., Avient Corp. and Lincoln Electric Holdings, Inc.. XMVM holds in its top three: PBF Energy, Inc., HF Sinclair Corp. and Macy's, Inc..

Which ETF is more diversified: REGL or XMVM?

REGL holds 65 securities with 25.46% of its assets in the top 15. XMVM has 79 securities and a top 15 weight of 30.18%.

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