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XMVMvsREGLETF Comparison

ETF 1

XMVM

Invesco S&P MidCap Value with Momentum ETF

This fund is part of

US Multi-Factor

+0.99%

Full XMVM fund page

VS

ETF 2

REGL

ProShares S&P MidCap 400 Dividend Aristocrats ETF

This fund is part of

US High Dividend

+1.47%

Full REGL fund page

Invesco S&P MidCap Value with Momentum ETF (XMVM) belongs to the US Multi-Factor segment. ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) is part of the US High Dividend segment. XMVM's top 3 sector exposures are Financials, Consumer Discretionary and Utilities. In contrast, REGL's top sector exposures are Financials, Utilities and Materials. XMVM is more expensive with a Total Expense Ratio (TER) of 0.41%, versus 0.4% for REGL. XMVM is up 9.2% year-to-date (YTD) with +$73M in YTD flows. REGL performs worse with 8.39% YTD performance, and -$74M in YTD flows. Run a side-by-side ETF comparison of XMVM 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.

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XMVM vs REGL 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 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XMVM REGL	+8.47%+6.44%	+5.75%+3.58%	+9.20%+8.39%	+38.49%+18.20%	+73.96%+38.65%	+63.99%+41.52%
Flows	XMVM REGL	+$7M+$2M	+$51M+$9M	+$73M-$74M	+$122M-$195M	+$157M-$288M	+$229M+$347M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XMVM REGL	+14.80%+13.97%	+16.11%+13.43%	+18.91%+15.29%	+21.62%+16.18%
Max drawdown	XMVM REGL	-9.19%-9.61%	-9.19%-9.61%	-23.80%-17.03%	-23.80%-17.03%
Max drawdown duration	XMVM REGL	80d67d	80d67d	274d406d	274d406d

Trading data

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	XMVM	REGL
Last sale 4/30/2026 at 7:59 PM	$69.82	$90.48
Previous close 04/29/2026	$68.99	$90.79
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 April 30, 2026

1-year trailing difference

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

Main metrics

Last update 4/30/2026 at 7:59 PM

Live

Closed

	XMVM	REGL
Last price	$69.82	$90.48
1D performance	+1.20%	-0.34%
AuM	$455.21 M	$1.75 B
E/R	0.41%	0.4%

Characteristics

	XMVM	REGL
Management strategy	Passive	Passive
Provider	Invesco	ProShares
Benchmark	S&P 400 High Momentum Value Index	S&P MidCap 400 Dividend Aristocrats Index
N° of holdings	78	67
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 3, 2005	February 3, 2015
ESG	No	No

More XMVM data on Trackinsight

More REGL data on Trackinsight

Exposure

Countries

XMVM

USA

93.03%

Other

6.97%

REGL

USA

96.76%

Other

3.24%

Sectors

XMVM

Financials

42.41%

Consumer Discreti.

16.18%

Utilities

11.34%

Energy

8.51%

Other

21.55%

REGL

Financials

28.88%

Utilities

16.15%

Materials

13.83%

Industrials

13.45%

Real Estate

7.52%

Other

20.16%

Diversification

XMVM

Total weight of top 15 holdings out of 15

29.9%

REGL

Total weight of top 15 holdings out of 15

25.86%

Top 15 holdings

Data as of March 31, 2026

XMVM

PBF ENERGY INC (ORDINARY)

2.66%

LEAR

2.63%

HF SINCLAIR CORPORATION

2.39%

VALARIS LTD

2.29%

BRIGHTHOUSE FINANCIAL

2.24%

TD SYNNEX

2.20%

ALBERTSONS COMPANIES

2.07%

RENAISSANCERE

2.03%

GRAHAM HOLDINGS CO

1.79%

MACYS

1.74%

BANK OZK

1.66%

PENSKE AUTOMOTIVE GROUP VTG

1.63%

AUTONATION

1.59%

VALLEY NATL BANCORP

1.51%

WEBSTER FINANCIAL CORPORATION

1.47%

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%

Frequently asked questions about XMVM and REGL

How have the XMVM and REGL ETFs performed in 2026?

As of April 30, 2026, XMVM is up 9.2% year-to-date (YTD), while REGL has returned 8.39%. That puts XMVM better performer ahead so far this year.

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

Year-to-date, the XMVM ETF saw +$73M in flows, compared to -$74M for REGL.

Which ETF is more volatile: XMVM or REGL?

Over the past year, XMVM had a volatility of 16.11%, while REGL experienced 13.43%.

Which ETF is bigger: XMVM or REGL?

As of April 30, 2026, XMVM holds $455.21 M in assets under management (AUM), while REGL manages $1.75 B.

What sectors do the XMVM and REGL ETFs invest in?

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

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

XMVM top holdings include PBF ENERGY INC (ORDINARY), LEAR and HF SINCLAIR CORPORATION. REGL holds in its top three: WESTLAKE CORPORATION, LITTELFUSE and ENSIGN GROUP.

XMVMvsREGLETF Comparison

Invesco S&P MidCap Value with Momentum ETF

ProShares S&P MidCap 400 Dividend Aristocrats ETF

XMVM 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 XMVM and REGL ETFs performed in 2026?

As of April 30, 2026, XMVM is up 9.2% year-to-date (YTD), while REGL has returned 8.39%. That puts XMVM better performer ahead so far this year.

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

Year-to-date, the XMVM ETF saw +$73M in flows, compared to -$74M for REGL.

Which ETF is more volatile: XMVM or REGL?

Over the past year, XMVM had a volatility of 16.11%, while REGL experienced 13.43%.

Which ETF is bigger: XMVM or REGL?

As of April 30, 2026, XMVM holds $455.21 M in assets under management (AUM), while REGL manages $1.75 B.

What sectors do the XMVM and REGL ETFs invest in?

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

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

XMVM top holdings include PBF ENERGY INC (ORDINARY), LEAR and HF SINCLAIR CORPORATION. REGL holds in its top three: WESTLAKE CORPORATION, LITTELFUSE and ENSIGN GROUP.

Which ETF is more diversified: XMVM or REGL?

XMVM holds 78 securities with 29.9% of its assets in the top 15. REGL has 67 securities and a top 15 weight of 25.86%.

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