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PKW vs REGL: how they differ

PKW and REGL hold 2% of their weight in the same names, and PKW returned +12.5% over the year. Invesco BuyBack Achievers ETF and ProShares S&P MidCap 400 Dividend Aristocrats ETF.

REGL costs 0.23 points a year less; their one-year returns differ by 6.5 points.

PKWREGL
Expense ratio0.63%0.40%
Net assets$1.7bn$1.7bn
Total return, 1 year+12.5%+6.0%
Holdings in common2%
Nasdaq-100, total return, 1 year+23.6%
Top ten holdings, share of the fund41.3%17.5%
Below its high4.5%, high on Sep 3, 20268.5%, high on Aug 14, 2026

Holdings in common uses holdings dated Oct 8, 2026 and Oct 9, 2026.

+12.5%
PKW total return, 1 year
+6.0%
REGL total return, 1 year
0.63%
PKW expense ratio
0.40%
REGL expense ratio

What they hold in common

By the books each fund has filed, PKW and REGL hold 2% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 8, 2026 and Oct 9, 2026.

half

2% in common

Positions both hold, largest shared weight first
Holding PKW REGL
Carlisle Cos Inc 0.44% 1.60%
RenaissanceRe Holdings Ltd 0.42% 1.70%
Unum Group 0.41% 1.71%
Ryder System Inc 0.28% 1.42%
Primerica Inc 0.22% 1.44%
Chemed Corp 0.21% 1.63%
Lithia Motors Inc 0.20% 1.40%
Churchill Downs Inc 0.18% 1.60%
Only in PKW
Salesforce Inc 5.98%
Charles Schwab Corp/The 4.89%
Wells Fargo & Co 4.63%
Bank of America Corp 4.39%
Citigroup Inc 4.26%
Marathon Petroleum Corp 4.18%
Valero Energy Corp 4.07%
Johnson Controls International plc 3.26%
Only in REGL
ROYAL GOLD INC 1.93%
REINSURANCE GROUP OF AMERICA 1.79%
GRACO INC 1.74%
SEI INVESTMENTS COMPANY 1.74%
MSA SAFETY INC 1.73%
LINCOLN ELECTRIC HOLDINGS 1.72%
RELIANCE INC 1.71%
HANOVER INSURANCE GROUP INC/ 1.69%

Check overlap with more funds →

On the same fields

PKW
Invesco BuyBack Achievers ETF
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
Where it sits Stock ETF Stock ETF
Issuer Invesco ProShares
What it is Tracks an index Tracks an index
Total return, 1 year +12.5% +6.0%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −4.8 pts −11.2 pts
Expense ratio 0.63% 0.40%
Already in the S&P 500 68.8% 0.0%
Holdings 288 65
Net assets $1.7bn $1.7bn

PKW and REGL on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

PKW in plain words

PKW tracks an index. Over the year to Oct 9, 2026 it returned +12.5% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.63% a year. By its holdings published by its issuer for Oct 8, 2026, 69% of the fund by weight is stocks the S&P 500 also holds, across 288 positions, with the top ten at 41.3%. It sat 4.5% below its high of Sep 3, 2026 on Oct 9, 2026.

REGL in plain words

REGL tracks an index. Over the year to Oct 9, 2026 it returned +6.0% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.40% a year. By its holdings published by its issuer for Oct 9, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 65 positions, with the top ten at 17.5%. It sat 8.5% below its high of Aug 14, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, PKW or REGL?
In the year to Oct 9, 2026, with distributions reinvested, PKW returned +12.5% and REGL +6.0%.
Which is cheaper, PKW or REGL?
REGL is cheaper, by 0.23 percentage points a year. On $10,000 held for a year that difference is about $23. Fees come from each fund's prospectus.
How much do PKW and REGL overlap with the S&P 500?
By their latest filed holdings, 69% of PKW and 0% of REGL by weight is stocks the S&P 500 already holds.
Other comparisons
EMLP vs PKWDVY vs PKWPKW vs RPVFEX vs PKWREGL vs RPVFEX vs REGLEMLP vs REGLDVY vs REGL
PKW on its own →REGL on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
PKW filings on SEC EDGAR ↗PKW prospectus with the expense ratio (SEC) ↗Invesco page for PKW ↗REGL filings on SEC EDGAR ↗REGL prospectus with the expense ratio (SEC) ↗ProShares page for REGL ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

Cite this page

ETFIQ, PKW against REGL, data as of Oct 9, 2026. https://etfiq.com/compare/any/pkw-vs-regl

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.