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XUDVvsBMVPETF Comparison

ETF 1

XUDV

Franklin US Dividend Booster Index ETF

This fund is part of

US High Dividend

+0%

Full XUDV fund page

VS

ETF 2

BMVP

Invesco Bloomberg MVP Multi-Factor ETF

This fund is part of

US Multi-Factor

+0%

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

Historic performance and flows

Data as of 06/18/2026

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

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XUDV BMVP	+13.27%+9.99%	+12.54%+9.90%	n/a+12.08%	n/a+16.07%
Max drawdown	XUDV BMVP	-2.62%-2.66%	-6.38%-6.86%	n/a-15.00%	n/a-26.49%
Max drawdown duration	XUDV BMVP	4d4d	65d130d	n/a374d	n/a799d

Trading data

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	XUDV	BMVP
Last sale 6/18/2026 at 1:30 PM	$31.74	$50.96
Previous close 06/18/2026	$31.40	$51.16
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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	XUDV	BMVP
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

	XUDV	BMVP
Last price	$31.74	$50.96
1D performance	+1.08%	-0.39%
AuM	$83.98 M	$99.32 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	55
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

95.99%

Other

4.01%

BMVP

USA

98.21%

Other

1.79%

Sectors

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%

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%

Diversification

XUDV

Total weight of top 15 holdings out of 15

56.72%

BMVP

Total weight of top 15 holdings out of 15

30.12%

Top 15 holdings

Data as of April 30, 2026

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%

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%

Frequently asked questions about XUDV and BMVP

How have the XUDV and BMVP ETFs performed in 2026?

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

Which ETF is more volatile: XUDV or BMVP?

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

Which ETF is bigger: XUDV or BMVP?

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

What sectors do the XUDV and BMVP ETFs invest in?

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

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

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

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

Which ETF is more volatile: XUDV or BMVP?

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

Which ETF is bigger: XUDV or BMVP?

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

What sectors do the XUDV and BMVP ETFs invest in?

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

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

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

Which ETF is more diversified: XUDV or BMVP?

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

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