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XUDVvsAIVLETF Comparison

ETF 1

XUDV

Franklin US Dividend Booster Index ETF

This fund is part of

US High Dividend

-0.24%

Full XUDV fund page

VS

ETF 2

AIVL

WisdomTree U.S. AI Enhanced Value Fund ETF

This fund is part of

US Large Cap Value

-0.6%

Full AIVL fund page

Franklin US Dividend Booster Index ETF (XUDV) belongs to the US High Dividend segment. WisdomTree U.S. AI Enhanced Value Fund ETF (AIVL) is part of the US Large Cap Value segment. XUDV's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Technology. In contrast, AIVL's top sector exposures are Finance, Industrials and Technology. XUDV is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.38% for AIVL. XUDV is up 28.32% year-to-date (YTD) with +$13M in YTD flows. AIVL performs worse with 18.36% YTD performance, and -$22M in YTD flows. Run a side-by-side ETF comparison of XUDV and AIVL 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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XUDV vs AIVL 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 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XUDV AIVL	+5.45%+5.36%	+2.78%+2.30%	+28.32%+18.36%	+32.05%+21.47%	n/a+68.85%	n/a+54.00%
Flows	XUDV AIVL	--$7M	+$149K-$13M	+$13M-$22M	+$13M-$27M	--$100M	--$250M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XUDV AIVL	+12.76%+8.89%	+12.48%+11.64%	n/a+12.81%	n/a+14.77%
Max drawdown	XUDV AIVL	-6.78%-5.97%	-6.78%-7.83%	n/a-14.35%	n/a-19.08%
Max drawdown duration	XUDV AIVL	65d73d	65d63d	n/a211d	n/a779d

Trading data

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	XUDV	AIVL
Last sale 11/2/2026 at 3:00 PM	$33.12	$134.49
Previous close 10/30/2026	$33.12	$135.83
Consolidated volume 10/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 2026

1-year trailing difference

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AIVL

is actively managed and doesn’t replicate an index

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	XUDV	AIVL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 11/2/2026 at 3:00 PM

Live

Closed

	XUDV	AIVL
Last price	$33.12	$134.49
1D performance	-0.00%	-0.98%
AuM	$79.51 M	$420.56 M
E/R	0.09%	0.38%

Characteristics

	XUDV	AIVL
Management strategy	Passive	Active
Provider	Franklin Templeton	WisdomTree
Benchmark	VettaFi New Frontier U.S. Dividend Select Index	-
N° of holdings	90	101
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	January 22, 2025	June 16, 2006
ESG	No	No

More XUDV data on Trackinsight

More AIVL data on Trackinsight

Exposure

Countries

XUDV

USA

91.73%

Other

8.27%

AIVL

USA

93.54%

Other

6.46%

Sectors

XUDV

Finance

24.54%

Consumer Non-Cycl.

15.08%

Technology

12.68%

Healthcare

10.05%

Consumer Cyclical.

8.29%

Industrials

7.51%

Other

21.85%

AIVL

Finance

19.66%

Industrials

16.07%

Technology

15.3%

Healthcare

12.45%

Consumer Non-Cycl.

11.39%

Utilities

8.07%

Other

17.07%

Diversification

XUDV

Total weight of top 15 holdings out of 15

59.43%

AIVL

Total weight of top 15 holdings out of 15

44.63%

Top 15 holdings

Data as of September 30, 2026

XUDV

Pfizer Inc.

5.29%

The Kraft Heinz Co.

4.83%

Verizon Communications, Inc.

4.81%

United Parcel Service, Inc.

4.80%

General Mills, Inc.

4.78%

Altria Group, Inc.

4.76%

Edison International

4.74%

Best Buy Co., Inc.

4.12%

Ares Management Corp.

3.60%

Prudential Financial, Inc.

3.34%

US30609A1097

3.17%

T. Rowe Price Group, Inc.

3.01%

NIKE, Inc.

2.96%

Blackstone, Inc.

2.84%

Amcor Plc

2.39%

AIVL

Bank of America Corp.

3.68%

Danaher Corp.

3.41%

Medtronic Plc

3.28%

Amazon.com, Inc.

3.20%

Intercontinental Exchange, Inc.

3.17%

Altria Group, Inc.

3.12%

U.S. Bancorp

3.09%

Procter & Gamble Co.

3.07%

Nasdaq, Inc.

2.87%

Teledyne Technologies, Inc.

2.83%

Apple, Inc.

2.79%

Fortive Corp.

2.65%

Carnival Corp. Ltd.

2.60%

NiSource, Inc.

2.51%

RTX Corp.

2.36%

Frequently asked questions about XUDV and AIVL

How have the XUDV and AIVL ETFs performed in 2026?

As of October 30, 2026, XUDV is up 28.32% year-to-date (YTD), while AIVL has returned 18.36%. That puts XUDV better performer ahead so far this year.

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

Year-to-date, the XUDV ETF saw +$13M in flows, compared to -$22M for AIVL.

Which ETF is more volatile: XUDV or AIVL?

Over the past year, XUDV had a volatility of 12.48%, while AIVL experienced 11.64%.

Which ETF is bigger: XUDV or AIVL?

As of October 30, 2026, XUDV holds $79.51 M in assets under management (AUM), while AIVL manages $420.56 M.

What sectors do the XUDV and AIVL ETFs invest in?

XUDV leans toward sectors like Finance, Consumer Non-Cyclicals and Technology. Meanwhile, AIVL focuses on Finance, Industrials and Technology.

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

XUDV top holdings include Pfizer Inc., The Kraft Heinz Co. and Verizon Communications, Inc.. AIVL holds in its top three: Bank of America Corp., Danaher Corp. and Medtronic Plc.

XUDVvsAIVLETF Comparison

Franklin US Dividend Booster Index ETF

WisdomTree U.S. AI Enhanced Value Fund ETF

XUDV vs AIVL 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 XUDV and AIVL ETFs performed in 2026?

As of October 30, 2026, XUDV is up 28.32% year-to-date (YTD), while AIVL has returned 18.36%. That puts XUDV better performer ahead so far this year.

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

Year-to-date, the XUDV ETF saw +$13M in flows, compared to -$22M for AIVL.

Which ETF is more volatile: XUDV or AIVL?

Over the past year, XUDV had a volatility of 12.48%, while AIVL experienced 11.64%.

Which ETF is bigger: XUDV or AIVL?

As of October 30, 2026, XUDV holds $79.51 M in assets under management (AUM), while AIVL manages $420.56 M.

What sectors do the XUDV and AIVL ETFs invest in?

XUDV leans toward sectors like Finance, Consumer Non-Cyclicals and Technology. Meanwhile, AIVL focuses on Finance, Industrials and Technology.

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

XUDV top holdings include Pfizer Inc., The Kraft Heinz Co. and Verizon Communications, Inc.. AIVL holds in its top three: Bank of America Corp., Danaher Corp. and Medtronic Plc.

Which ETF is more diversified: XUDV or AIVL?

XUDV holds 90 securities with 59.43% of its assets in the top 15. AIVL has 882 securities and a top 15 weight of 44.63%.

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