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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

+0.61%

Full XMVM fund page

VS

ETF 2

REGL

ProShares S&P MidCap 400 Dividend Aristocrats ETF

This fund is part of

US High Dividend

+0.43%

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 Finance, Energy and Consumer Cyclicals. In contrast, REGL's top sector exposures are Finance, Non-Energy Materials and Utilities. XMVM is less expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.4% for REGL. XMVM is up 15.49% year-to-date (YTD) with +$109M in YTD flows. REGL performs worse with 8.01% YTD performance, and -$97M 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 09/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XMVM REGL	-3.20%-5.28%	+5.65%+1.03%	+15.49%+8.01%	+21.66%+8.64%	+65.03%+39.44%	+76.85%+48.03%
Flows	XMVM REGL	+$14M-$3M	+$32M-$3M	+$109M-$97M	+$148M-$227M	+$192M-$277M	+$213M+$293M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XMVM REGL	+10.22%+11.25%	+13.71%+12.48%	+18.20%+14.97%	+20.96%+16.02%
Max drawdown	XMVM REGL	-3.43%-6.09%	-9.19%-9.61%	-23.80%-17.03%	-23.80%-17.03%
Max drawdown duration	XMVM REGL	32d32d	80d123d	274d406d	274d406d

Trading data

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	XMVM	REGL
Last sale 9/17/2026 at 7:58 PM	$73.35	$89.23
Previous close 09/17/2026	$73.24	$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

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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 9/17/2026 at 7:58 PM

Live

Closed

	XMVM	REGL
Last price	$73.35	$89.23
1D performance	+0.15%	-0.84%
AuM	$515.89 M	$1.71 B
E/R	0.37%	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	79	65
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

97.25%

Other

2.75%

REGL

USA

98.34%

Other

1.66%

Sectors

XMVM

Finance

42.07%

Energy

16.49%

Consumer Cyclical.

10.1%

Industrials

7.78%

Other

23.55%

REGL

Finance

41.43%

Non-Energy Materi.

15.89%

Utilities

13.29%

Industrials

10.75%

Other

18.65%

Diversification

XMVM

Total weight of top 15 holdings out of 15

29.87%

REGL

Total weight of top 15 holdings out of 15

26.2%

Top 15 holdings

Data as of July 31, 2026

XMVM

PBF Energy, Inc.

3.58%

Macy's, Inc.

2.42%

HF Sinclair Corp.

2.19%

AutoNation, Inc.

2.18%

Penske Automotive Group, Inc.

2.12%

Lear Corp.

1.93%

Tenet Healthcare Corp.

1.93%

RenaissanceRe Holdings Ltd.

1.83%

Greif, Inc.

1.82%

First American Financial Corp.

1.74%

Avnet, Inc.

1.67%

Arrow Electronics, Inc.

1.63%

CNX Resources Corp.

1.62%

Bank OZK

1.61%

Old Republic International Corp.

1.61%

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 XMVM and REGL

How have the XMVM and REGL ETFs performed in 2026?

As of September 17, 2026, XMVM is up 15.49% year-to-date (YTD), while REGL has returned 8.01%. 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 +$109M in flows, compared to -$97M for REGL.

Which ETF is more volatile: XMVM or REGL?

Over the past year, XMVM had a volatility of 13.71%, while REGL experienced 12.48%.

Which ETF is bigger: XMVM or REGL?

As of September 17, 2026, XMVM holds $515.89 M in assets under management (AUM), while REGL manages $1.71 B.

What sectors do the XMVM and REGL ETFs invest in?

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

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

XMVM top holdings include PBF Energy, Inc., Macy's, Inc. and HF Sinclair Corp.. REGL holds in its top three: Chemed Corp., Lithia Motors, Inc. and SEI Investments Co..

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 September 17, 2026, XMVM is up 15.49% year-to-date (YTD), while REGL has returned 8.01%. 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 +$109M in flows, compared to -$97M for REGL.

Which ETF is more volatile: XMVM or REGL?

Over the past year, XMVM had a volatility of 13.71%, while REGL experienced 12.48%.

Which ETF is bigger: XMVM or REGL?

As of September 17, 2026, XMVM holds $515.89 M in assets under management (AUM), while REGL manages $1.71 B.

What sectors do the XMVM and REGL ETFs invest in?

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

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

XMVM top holdings include PBF Energy, Inc., Macy's, Inc. and HF Sinclair Corp.. REGL holds in its top three: Chemed Corp., Lithia Motors, Inc. and SEI Investments Co..

Which ETF is more diversified: XMVM or REGL?

XMVM holds 79 securities with 29.87% of its assets in the top 15. REGL has 65 securities and a top 15 weight of 26.2%.

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