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BMVPvsXUDVETF Comparison

ETF 1

BMVP

Invesco Bloomberg MVP Multi-Factor ETF

This fund is part of

US Multi-Factor

+0%

Full BMVP fund page

VS

ETF 2

XUDV

Franklin US Dividend Booster Index ETF

This fund is part of

US High Dividend

+0%

Full XUDV fund page

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 Financials, Industrials and Information Technology. In contrast, XUDV's top sector exposures are Financials, Information Technology and Consumer Staples. BMVP is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.09% for XUDV. BMVP is up 4.38% year-to-date (YTD) with -$4M in YTD flows. XUDV performs better with 20.75% YTD performance, and +$20M 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

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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BMVP XUDV	-0.66%+5.00%	+1.46%+13.35%	+4.38%+20.75%	+8.67%+31.97%	+42.17%n/a	+40.35%n/a
Flows	BMVP XUDV	-$1M+$17M	-$2M+$19M	-$4M+$20M	-$18M+$38M	-$22M-	-$48M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BMVP XUDV	+9.99%+13.27%	+9.90%+12.54%	+12.08%n/a	+16.07%n/a
Max drawdown	BMVP XUDV	-2.66%-2.62%	-6.86%-6.38%	-15.00%n/a	-26.49%n/a
Max drawdown duration	BMVP XUDV	4d4d	130d65d	374dn/a	799dn/a

Trading data

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	BMVP	XUDV
Last sale 6/18/2026 at 1:30 PM	$50.96	$31.74
Previous close 06/18/2026	$51.16	$31.40
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 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

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	BMVP	XUDV
Last price	$50.96	$31.74
1D performance	-0.39%	+1.08%
AuM	$99.32 M	$83.98 M
E/R	0.29%	0.09%

Characteristics

	BMVP	XUDV
Management strategy	Passive	Passive
Provider	Invesco	Franklin Templeton
Benchmark	Bloomberg MVP Index	VettaFi New Frontier U.S. Dividend Select Index
N° of holdings	55	90
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	May 1, 2003	January 22, 2025
ESG	No	No

More BMVP data on Trackinsight

More XUDV data on Trackinsight

Exposure

Countries

BMVP

USA

98.21%

Other

1.79%

XUDV

USA

95.99%

Other

4.01%

Sectors

BMVP

Financials

16.87%

Industrials

16.34%

Information Techn.

13.59%

Health Care

10.12%

Communication Ser.

7.37%

Consumer Discreti.

7.24%

Other

28.47%

XUDV

Financials

25.38%

Information Techn.

12.13%

Consumer Staples

11.35%

Health Care

8.82%

Industrials

8.09%

Consumer Discreti.

7.8%

Other

26.43%

Diversification

BMVP

Total weight of top 15 holdings out of 15

30.12%

XUDV

Total weight of top 15 holdings out of 15

56.72%

Top 15 holdings

Data as of April 30, 2026

BMVP

JABIL CIRCUIT

2.29%

CUMMINS

2.19%

ALPHABET INC-CL

2.17%

CISCO-T

2.03%

US31488V1070

2.02%

SYNCHRONY FINANCIAL

2.01%

PRINCIPAL FINL

1.98%

UNITED PARCEL SERVICE-CL

1.96%

CDW

1.96%

FOX CORP

1.95%

FEDEX

1.94%

AMERIPRISE FINANCE

1.92%

CBOE GLOBAL MARKETS INC

1.90%

WW GRAINGER

1.90%

NETAPP

1.89%

XUDV

UNITED PARCEL SERVICE-CL

5.25%

PFIZER

4.73%

THE KRAFT HEINZ COMPANY

4.66%

ALTRIA GROUP

4.62%

BEST BUY

4.49%

VERIZON COMMUNICATIONS

4.41%

ONEOK

4.08%

HP

4.07%

ARES MANAGEMENT

3.45%

T ROWE PRICE

3.21%

LYONDELLBASELL INDUSTRIES

3.13%

BLACKSTONE GROUP

2.77%

BRISTOL-MYERS SQUIBB

2.69%

PRUDENTIAL FINL

2.60%

TRUIST FINANCIAL CORP

2.54%

Frequently asked questions about BMVP and XUDV

How have the BMVP and XUDV ETFs performed in 2026?

As of June 18, 2026, BMVP is up 4.38% year-to-date (YTD), while XUDV has returned 20.75%. 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 -$4M in flows, compared to +$20M for XUDV.

Which ETF is more volatile: BMVP or XUDV?

Over the past year, BMVP had a volatility of 9.9%, while XUDV experienced 12.54%.

Which ETF is bigger: BMVP or XUDV?

As of June 18, 2026, BMVP holds $99.32 M in assets under management (AUM), while XUDV manages $83.98 M.

What sectors do the BMVP and XUDV ETFs invest in?

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

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

BMVP top holdings include JABIL CIRCUIT, CUMMINS and ALPHABET INC-CL. XUDV holds in its top three: UNITED PARCEL SERVICE-CL, PFIZER and THE KRAFT HEINZ COMPANY.

BMVPvsXUDVETF Comparison

Invesco Bloomberg MVP Multi-Factor ETF

Franklin US Dividend Booster Index ETF

BMVP vs XUDV 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 BMVP and XUDV ETFs performed in 2026?

As of June 18, 2026, BMVP is up 4.38% year-to-date (YTD), while XUDV has returned 20.75%. 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 -$4M in flows, compared to +$20M for XUDV.

Which ETF is more volatile: BMVP or XUDV?

Over the past year, BMVP had a volatility of 9.9%, while XUDV experienced 12.54%.

Which ETF is bigger: BMVP or XUDV?

As of June 18, 2026, BMVP holds $99.32 M in assets under management (AUM), while XUDV manages $83.98 M.

What sectors do the BMVP and XUDV ETFs invest in?

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

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

BMVP top holdings include JABIL CIRCUIT, CUMMINS and ALPHABET INC-CL. XUDV holds in its top three: UNITED PARCEL SERVICE-CL, PFIZER and THE KRAFT HEINZ COMPANY.

Which ETF is more diversified: BMVP or XUDV?

BMVP holds 55 securities with 30.12% of its assets in the top 15. XUDV has 97 securities and a top 15 weight of 56.72%.

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