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XUDVvsETF 2ETF Comparison

ETF 1
XUDV

Franklin US Dividend Booster Index ETF

This fund is part of
US High Dividend
-0.31%
VS
ETF 2
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XUDV performance and flow charts

Performance

0.02.04.06.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

0 M0.2 M0.4 M0.6 M0.8 M1 M1.2 M1.4 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.
XUDV
ETF 2
+5.25%
+6.98%
+11.96%
+29.29%
n/a
n/a
Flows
XUDV
ETF 2
+$1M
+$2M
+$3M
+$53M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
XUDV
ETF 2
+11.21%
+12.32%
n/a
n/a
Max drawdown
XUDV
ETF 2
-5.09%
-6.38%
n/a
n/a
Max drawdown duration
XUDV
ETF 2
47d
65d
n/a
n/a
Trading data

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XUDV
ETF 2
Last sale
4/27/2026 at 4:25 PM
$29.43
Previous close
04/24/2026
$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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XUDV
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/27/2026 at 4:25 PM
Live
Closed
XUDV
ETF 2
Last price
$29.43
1D performance
+0.16%
AuM$61.71 M
E/R0.09%
Characteristics
XUDV
ETF 2
Management strategyPassive
ProviderFranklin Templeton
BenchmarkVettaFi New Frontier U.S. Dividend Select Index
N° of holdings90
Asset class-
Trailing 12m distribution yield
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Inception dateJanuary 22, 2025
ESGNo
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Exposure

Countries

XUDV
USA
95.79%
Other
4.21%
ETF 2

Sectors

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%
ETF 2
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Diversification

XUDV

Total weight of top 15 holdings out of 15

59.42%
ETF 2

Top 15 holdings

Data as of March 31, 2026
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%
ETF 2
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