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BMVPvsXUDVETF Comparison

ETF 1
BMVP

Invesco Bloomberg MVP Multi-Factor ETF

This fund is part of
US Multi-Factor
+0.52%
VS
ETF 2
XUDV

Franklin US Dividend Booster Index ETF

This fund is part of
US High Dividend
-0.31%

Invesco Bloomberg MVP Multi-Factor ETF (BMVP) belongs to the US Multi-Factor segment. Franklin US Dividend Booster Index ETF (XUDV) is part of the US High Dividend segment. BMVP's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, XUDV's top sector exposures are Financials, Consumer Staples and Information Technology. BMVP is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.09% for XUDV. BMVP is up 4.85% year-to-date (YTD) with -$3M in YTD flows. XUDV performs better with 11.96% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of BMVP and XUDV 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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BMVP vs XUDV performance and flow charts

Performance

-2.00.02.04.06.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

-1 M-0.5 M0 M0.5 M1 MMar 24Mar 31Apr 8Apr 15Apr 22

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
BMVP
XUDV
+2.50%+5.25%
+0.43%+6.98%
+4.85%+11.96%
+12.68%+29.29%
+44.90%n/a
+33.65%n/a
Flows
BMVP
XUDV
-$1M+$1M
-$2M+$2M
-$3M+$3M
-$18M+$53M
-$23M-
-$52M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
BMVP
XUDV
+10.70%+11.21%
+10.09%+12.32%
+12.28%n/a
+16.27%n/a
Max drawdown
BMVP
XUDV
-6.86%-5.09%
-6.86%-6.38%
-15.00%n/a
-26.49%n/a
Max drawdown duration
BMVP
XUDV
75d47d
75d65d
374dn/a
799dn/a
Trading data

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BMVP
XUDV
Last sale
4/24/2026 at 1:30 PM
$51.17
$29.43
Previous close
04/24/2026
$51.57
$29.38
Consolidated volume
04/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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BMVP
XUDV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
BMVP
XUDV
Last price
$51.17
$29.43
1D performance
-0.78%
+0.16%
AuM$100.80 M$61.71 M
E/R0.29%0.09%
Characteristics
BMVP
XUDV
Management strategyPassivePassive
ProviderInvescoFranklin Templeton
BenchmarkBloomberg MVP IndexVettaFi New Frontier U.S. Dividend Select Index
N° of holdings5690
Asset classEquities-
Trailing 12m distribution yield
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Inception dateMay 1, 2003January 22, 2025
ESGNoNo
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Exposure

Countries

BMVP
USA
96.87%
Other
3.13%
XUDV
USA
95.79%
Other
4.21%

Sectors

BMVP
Industrials
14.52%
Information Techn.
13.91%
Financials
12.95%
Health Care
11.01%
Consumer Discreti.
10.46%
Energy
7.88%
Other
29.26%
XUDV
Financials
24.83%
Consumer Staples
11.77%
Information Techn.
11.07%
Health Care
9.35%
Energy
8.49%
Consumer Discreti.
8.21%
Other
26.28%
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Diversification

BMVP

Total weight of top 15 holdings out of 15

32.67%
XUDV

Total weight of top 15 holdings out of 15

59.42%

Top 15 holdings

Data as of March 31, 2026
BMVP
MARATHON PETROLEUM
2.77%
HALLIBURTON
2.56%
DEVON ENERGY
2.55%
LOCKHEED MARTIN
2.28%
VERIZON COMMUNICATIONS
2.21%
ROSS STORES
2.11%
KROGER
2.10%
JOHNSON&JOHNSON
2.08%
JABIL CIRCUIT
2.05%
AMERICAN ELECTRIC POWER
2.02%
BALL
2.00%
FIRSTENERGY
2.00%
EVERGY
2.00%
SYSCO
1.99%
CBOE GLOBAL MARKETS INC
1.95%
XUDV
PFIZER
5.11%
BEST BUY
5.03%
VERIZON COMMUNICATIONS
4.99%
UNITED PARCEL SERVICE-CL
4.96%
THE KRAFT HEINZ COMPANY
4.81%
ALTRIA GROUP
4.75%
ONEOK
4.57%
HP
4.18%
LYONDELLBASELL INDUSTRIES
3.60%
ARES MANAGEMENT
3.49%
T ROWE PRICE
3.00%
BRISTOL-MYERS SQUIBB
2.90%
PRUDENTIAL FINL
2.72%
CME GROUP
2.67%
BLACKSTONE GROUP
2.65%
Frequently asked questions about BMVP and XUDV

How have the BMVP and XUDV ETFs performed in 2026?

As of April 24, 2026, BMVP is up 4.85% year-to-date (YTD), while XUDV has returned 11.96%. That puts XUDV better performer ahead so far this year.

Which ETF is attracting more investor money: BMVP or XUDV?

Year-to-date, the BMVP ETF saw -$3M in flows, compared to +$3M for XUDV.

Which ETF is more volatile: BMVP or XUDV?

Over the past year, BMVP had a volatility of 10.09%, while XUDV experienced 12.32%.

Which ETF is bigger: BMVP or XUDV?

As of April 24, 2026, BMVP holds $100.80 M in assets under management (AUM), while XUDV manages $61.71 M.

What sectors do the BMVP and XUDV ETFs invest in?

BMVP leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, XUDV focuses on Financials, Consumer Staples and Information Technology.

What are the top holdings of the BMVP ETF and XUDV ETF?

BMVP top holdings include MARATHON PETROLEUM, HALLIBURTON and DEVON ENERGY. XUDV holds in its top three: PFIZER, BEST BUY and VERIZON COMMUNICATIONS.

Which ETF is more diversified: BMVP or XUDV?

BMVP holds 56 securities with 32.67% of its assets in the top 15. XUDV has 97 securities and a top 15 weight of 59.42%.

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