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XUDVvsBMVPETF Comparison

ETF 1

XUDV

Franklin US Dividend Booster Index ETF

This fund is part of

US High Dividend

-0.33%

Full XUDV fund page

VS

ETF 2

BMVP

Invesco Bloomberg MVP Multi-Factor ETF

This fund is part of

US Multi-Factor

+0.37%

Full BMVP fund page

Franklin US Dividend Booster Index ETF (XUDV) belongs to the US High Dividend segment. Invesco Bloomberg MVP Multi-Factor ETF (BMVP) is part of the US Multi-Factor segment. XUDV's top 3 sector exposures are Financials, Consumer Staples and Information Technology. In contrast, BMVP's top sector exposures are Industrials, Information Technology and Financials. XUDV is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.29% for BMVP. XUDV is up 11.96% year-to-date (YTD) with +$3M in YTD flows. BMVP performs worse with 4.85% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of XUDV and BMVP 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 BMVP 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XUDV BMVP	+5.25%+2.50%	+6.98%+0.43%	+11.96%+4.85%	+29.29%+12.68%	n/a+44.90%	n/a+33.65%
Flows	XUDV BMVP	+$1M-$1M	+$2M-$2M	+$3M-$3M	+$53M-$18M	--$23M	--$52M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XUDV BMVP	+11.21%+10.70%	+12.32%+10.09%	n/a+12.28%	n/a+16.27%
Max drawdown	XUDV BMVP	-5.09%-6.86%	-6.38%-6.86%	n/a-15.00%	n/a-26.49%
Max drawdown duration	XUDV BMVP	47d75d	65d75d	n/a374d	n/a799d

Trading data

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	XUDV	BMVP
Last sale 4/24/2026 at 1:30 PM	$29.38	$51.17
Previous close 04/23/2026	$29.58	$51.57
Consolidated volume 04/23/2026
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	BMVP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	XUDV	BMVP
Last price	$29.38	$51.17
1D performance	-0.67%	-0.78%
AuM	$61.71 M	$100.80 M
E/R	0.09%	0.29%

Characteristics

	XUDV	BMVP
Management strategy	Passive	Passive
Provider	Franklin Templeton	Invesco
Benchmark	VettaFi New Frontier U.S. Dividend Select Index	Bloomberg MVP Index
N° of holdings	90	56
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 22, 2025	May 1, 2003
ESG	No	No

More XUDV data on Trackinsight

More BMVP data on Trackinsight

Exposure

Countries

XUDV

USA

95.79%

Other

4.21%

BMVP

USA

96.87%

Other

3.13%

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%

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%

Diversification

XUDV

Total weight of top 15 holdings out of 15

59.42%

BMVP

Total weight of top 15 holdings out of 15

32.67%

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%

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%

Frequently asked questions about XUDV and BMVP

How have the XUDV and BMVP ETFs performed in 2026?

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

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

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

Which ETF is more volatile: XUDV or BMVP?

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

Which ETF is bigger: XUDV or BMVP?

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

What sectors do the XUDV and BMVP ETFs invest in?

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

XUDVvsBMVPETF Comparison

Franklin US Dividend Booster Index ETF

Invesco Bloomberg MVP Multi-Factor ETF

XUDV vs BMVP 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 BMVP ETFs performed in 2026?

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

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

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

Which ETF is more volatile: XUDV or BMVP?

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

Which ETF is bigger: XUDV or BMVP?

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

What sectors do the XUDV and BMVP ETFs invest in?

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

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

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

Which ETF is more diversified: XUDV or BMVP?

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

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