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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

-0.6%

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 Financials, Utilities and Industrials. In contrast, XMVM's top sector exposures are Financials, Consumer Discretionary and Utilities. REGL is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.41% for XMVM. REGL is up 8.49% year-to-date (YTD) with -$94M in YTD flows. XMVM performs better with 11.12% YTD performance, and +$77M 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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Data Services

Historic performance and flows

Data as of 06/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	REGL XMVM	+3.22%+3.84%	+4.84%+10.71%	+8.49%+11.12%	+15.28%+33.11%	+38.53%+65.50%	+41.54%+68.14%
Flows	REGL XMVM	-$18M+$2M	-$19M+$19M	-$94M+$77M	-$241M+$124M	-$277M+$128M	+$308M+$116M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	REGL XMVM	+13.92%+12.17%	+13.16%+15.19%	+15.05%+18.32%	+16.15%+21.43%
Max drawdown	REGL XMVM	-4.64%-2.81%	-9.61%-9.19%	-17.03%-23.80%	-17.03%-23.80%
Max drawdown duration	REGL XMVM	57d33d	114d80d	406d274d	406d274d

Trading data

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	REGL	XMVM
Last sale 6/17/2026 at 1:30 PM	$89.54	$69.77
Previous close 06/16/2026	$90.87	$70.98
Consolidated volume 06/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 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 6/17/2026 at 1:30 PM

Live

Closed

	REGL	XMVM
Last price	$89.54	$69.77
1D performance	-1.46%	-1.71%
AuM	$1.73 B	$467.47 M
E/R	0.4%	0.41%

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	66	78
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

96.79%

Other

3.21%

XMVM

USA

93.33%

Other

6.67%

Sectors

REGL

Financials

29.87%

Utilities

16.04%

Industrials

13.86%

Materials

13.79%

Real Estate

7.76%

Other

18.67%

XMVM

Financials

43.22%

Consumer Discreti.

16.54%

Utilities

10.78%

Energy

7.09%

Other

22.38%

Diversification

REGL

Total weight of top 15 holdings out of 15

25.75%

XMVM

Total weight of top 15 holdings out of 15

29.48%

Top 15 holdings

Data as of April 30, 2026

REGL

LITTELFUSE

2.03%

RYDER SYSTEM

1.96%

WESTLAKE CORPORATION

1.92%

NJ RESOURCES

1.75%

RENAISSANCERE

1.70%

ONE GAS INC

1.68%

DT MIDSTREAM INC

1.68%

FIRST AMERICAN FINANCIAL

1.68%

IDACORP

1.64%

GATX

1.63%

OGE ENERGY

1.62%

SPIRE INC

1.62%

REINSURANCE GROUP OF AMER

1.62%

PRIMERICA

1.62%

SERVICE

1.62%

XMVM

TD SYNNEX

2.95%

LEAR

2.60%

BRIGHTHOUSE FINANCIAL

2.16%

HF SINCLAIR CORPORATION

2.16%

VALARIS LTD

2.03%

RENAISSANCERE

2.01%

PBF ENERGY INC (ORDINARY)

1.98%

ALBERTSONS COMPANIES

1.88%

GRAHAM HOLDINGS CO

1.85%

MACYS

1.81%

BANK OZK

1.68%

PENSKE AUTOMOTIVE GROUP VTG

1.64%

VALLEY NATL BANCORP

1.59%

RYDER SYSTEM

1.58%

AUTONATION

1.57%

Frequently asked questions about REGL and XMVM

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

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Countries

Sectors

Diversification

Top 15 holdings

How have the REGL and XMVM ETFs performed in 2026?

As of June 16, 2026, REGL is up 8.49% year-to-date (YTD), while XMVM has returned 11.12%. 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 -$94M in flows, compared to +$77M for XMVM.

Which ETF is more volatile: REGL or XMVM?

Over the past year, REGL had a volatility of 13.16%, while XMVM experienced 15.19%.

Which ETF is bigger: REGL or XMVM?

As of June 16, 2026, REGL holds $1.73 B in assets under management (AUM), while XMVM manages $467.47 M.

What sectors do the REGL and XMVM ETFs invest in?

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

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

REGL top holdings include LITTELFUSE, RYDER SYSTEM and WESTLAKE CORPORATION. XMVM holds in its top three: TD SYNNEX, LEAR and BRIGHTHOUSE FINANCIAL.

Which ETF is more diversified: REGL or XMVM?

REGL holds 66 securities with 25.75% of its assets in the top 15. XMVM has 78 securities and a top 15 weight of 29.48%.

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