BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

RFVvsREGLETF Comparison

ETF 1

RFV

Invesco S&P MidCap 400® Pure Value ETF

This fund is part of

US Mid Cap Value

-0.57%

Full RFV fund page

VS

ETF 2

REGL

ProShares S&P MidCap 400 Dividend Aristocrats ETF

This fund is part of

US High Dividend

-0.32%

Full REGL fund page

Invesco S&P MidCap 400® Pure Value ETF (RFV) belongs to the US Mid Cap Value segment. ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) is part of the US High Dividend segment. RFV's top 3 sector exposures are Finance, Consumer Cyclicals and Energy. In contrast, REGL's top sector exposures are Finance, Non-Energy Materials and Utilities. RFV is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.4% for REGL. RFV is up 15.93% year-to-date (YTD) with -$6M in YTD flows. REGL performs worse with 7.29% YTD performance, and -$98M in YTD flows. Run a side-by-side ETF comparison of RFV and REGL 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

RFV vs REGL 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 09/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RFV REGL	-2.59%-5.39%	+3.21%-0.20%	+15.93%+7.29%	+13.65%+7.29%	+54.82%+38.52%	+79.38%+48.48%
Flows	RFV REGL	-$2M-$4M	+$2M-$4M	-$6M-$98M	+$10M-$228M	-$34M-$278M	+$75M+$292M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RFV REGL	+11.68%+11.28%	+16.09%+12.49%	+20.30%+14.96%	+21.53%+16.02%
Max drawdown	RFV REGL	-3.89%-6.71%	-12.36%-9.61%	-24.37%-17.03%	-24.37%-17.03%
Max drawdown duration	RFV REGL	33d33d	113d123d	226d406d	226d406d

Trading data

Create an account to view trading data

Join for free

	RFV	REGL
Last sale 9/18/2026 at 1:30 PM	$146.76	$89.37
Previous close 09/17/2026	$147.61	$89.99
Consolidated volume 09/17/2026
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

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

Main metrics

Last update 9/18/2026 at 1:30 PM

Live

Closed

	RFV	REGL
Last price	$146.76	$89.37
1D performance	-0.58%	-0.69%
AuM	$331.75 M	$1.70 B
E/R	0.35%	0.4%

Characteristics

	RFV	REGL
Management strategy	Passive	Passive
Provider	Invesco	ProShares
Benchmark	S&P MidCap 400 Pure Value Index	S&P MidCap 400 Dividend Aristocrats Index
N° of holdings	96	65
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 1, 2006	February 3, 2015
ESG	No	No

More RFV data on Trackinsight

More REGL data on Trackinsight

Exposure

Countries

RFV

USA

99.17%

Other

0.83%

REGL

USA

98.34%

Other

1.66%

Sectors

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%

REGL

Finance

41.43%

Non-Energy Materi.

15.89%

Utilities

13.29%

Industrials

10.75%

Other

18.65%

Diversification

RFV

Total weight of top 15 holdings out of 15

35.89%

REGL

Total weight of top 15 holdings out of 15

26.2%

Top 15 holdings

Data as of July 31, 2026

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%

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%

Frequently asked questions about RFV and REGL

How have the RFV and REGL ETFs performed in 2026?

As of September 18, 2026, RFV is up 15.93% year-to-date (YTD), while REGL has returned 7.29%. That puts RFV better performer ahead so far this year.

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

Year-to-date, the RFV ETF saw -$6M in flows, compared to -$98M for REGL.

Which ETF is more volatile: RFV or REGL?

Over the past year, RFV had a volatility of 16.09%, while REGL experienced 12.49%.

Which ETF is bigger: RFV or REGL?

As of September 18, 2026, RFV holds $331.75 M in assets under management (AUM), while REGL manages $1.70 B.

What sectors do the RFV and REGL ETFs invest in?

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

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

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

RFVvsREGLETF Comparison

Invesco S&P MidCap 400® Pure Value ETF

ProShares S&P MidCap 400 Dividend Aristocrats ETF

RFV vs REGL 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 RFV and REGL ETFs performed in 2026?

As of September 18, 2026, RFV is up 15.93% year-to-date (YTD), while REGL has returned 7.29%. That puts RFV better performer ahead so far this year.

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

Year-to-date, the RFV ETF saw -$6M in flows, compared to -$98M for REGL.

Which ETF is more volatile: RFV or REGL?

Over the past year, RFV had a volatility of 16.09%, while REGL experienced 12.49%.

Which ETF is bigger: RFV or REGL?

As of September 18, 2026, RFV holds $331.75 M in assets under management (AUM), while REGL manages $1.70 B.

What sectors do the RFV and REGL ETFs invest in?

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

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

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

Which ETF is more diversified: RFV or REGL?

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

Expert-Built ETF Portfolios, All in One Place