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XUDVvsCSTKETF 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

CSTK

Invesco Comstock Contrarian Equity ETF

This fund is part of

Uncategorized Equities

+0%

Full CSTK fund page

Franklin US Dividend Booster Index ETF (XUDV) belongs to the US High Dividend segment. Invesco Comstock Contrarian Equity ETF (CSTK) is part of the Uncategorized Equities segment. XUDV's top 3 sector exposures are Financials, Information Technology and Consumer Staples. In contrast, CSTK's top sector exposures are Financials, Health Care and Industrials. XUDV is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.36% for CSTK. XUDV is up 20.75% year-to-date (YTD) with +$20M in YTD flows. CSTK performs worse with 11.98% YTD performance, and +$46M in YTD flows. Run a side-by-side ETF comparison of XUDV and CSTK 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 CSTK 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.	XUDV CSTK	+5.00%+2.40%	+13.35%+12.38%	+20.75%+11.98%	+31.97%+25.79%	n/an/a	n/an/a
Flows	XUDV CSTK	+$17M+$5M	+$19M+$37M	+$20M+$46M	+$38M+$41M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XUDV CSTK	+13.27%+12.53%	+12.54%+11.39%	n/an/a	n/an/a
Max drawdown	XUDV CSTK	-2.62%-2.89%	-6.38%-9.34%	n/an/a	n/an/a
Max drawdown duration	XUDV CSTK	4d8d	65d77d	n/an/a	n/an/a

Trading data

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	XUDV	CSTK
Last sale 6/18/2026 at 1:30 PM	$31.74	$32.62
Previous close 06/18/2026	$31.40	$32.42
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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CSTK

is actively managed and doesn’t replicate an index

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	XUDV	CSTK
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	CSTK
Last price	$31.74	$32.62
1D performance	+1.08%	+0.63%
AuM	$83.98 M	$170.67 M
E/R	0.09%	0.36%

Characteristics

	XUDV	CSTK
Management strategy	Passive	Active
Provider	Franklin Templeton	Invesco
Benchmark	VettaFi New Frontier U.S. Dividend Select Index	-
N° of holdings	90	52
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	January 22, 2025	May 7, 2025
ESG	No	No

More XUDV data on Trackinsight

More CSTK data on Trackinsight

Exposure

Countries

XUDV

USA

95.99%

Other

4.01%

CSTK

USA

90.73%

Other

9.27%

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%

CSTK

Financials

21.96%

Health Care

15.82%

Industrials

14.23%

Information Techn.

12.79%

Communication Ser.

8.42%

Other

26.78%

Diversification

XUDV

Total weight of top 15 holdings out of 15

56.72%

CSTK

Total weight of top 15 holdings out of 15

43.87%

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%

CSTK

ALPHABET INC-CL

4.35%

BK OF AMERICA CO

3.94%

STATE STREET

3.43%

CISCO-T

3.39%

WELLS FARGO

3.10%

CVS HEALTH CORP

2.98%

CHEVRON TEXACO

2.77%

FEDEX

2.75%

CITIZENS FINANCIAL GROUP

2.58%

MICROSOFT-T

2.57%

MERCK & CO INC

2.50%

PHILLIP MORRIS

2.49%

SEMPRA ENERGY

2.40%

EATON CORP PLC

2.33%

NXP SEMICONDUCTORS

2.30%

Frequently asked questions about XUDV and CSTK

How have the XUDV and CSTK ETFs performed in 2026?

As of June 18, 2026, XUDV is up 20.75% year-to-date (YTD), while CSTK has returned 11.98%. That puts XUDV better performer ahead so far this year.

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

Year-to-date, the XUDV ETF saw +$20M in flows, compared to +$46M for CSTK.

Which ETF is more volatile: XUDV or CSTK?

Over the past year, XUDV had a volatility of 12.54%, while CSTK experienced 11.39%.

Which ETF is bigger: XUDV or CSTK?

As of June 18, 2026, XUDV holds $83.98 M in assets under management (AUM), while CSTK manages $170.67 M.

What sectors do the XUDV and CSTK ETFs invest in?

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

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

XUDV top holdings include UNITED PARCEL SERVICE-CL, PFIZER and THE KRAFT HEINZ COMPANY. CSTK holds in its top three: ALPHABET INC-CL, BK OF AMERICA CO and STATE STREET.

XUDVvsCSTKETF Comparison

Franklin US Dividend Booster Index ETF

Invesco Comstock Contrarian Equity ETF

XUDV vs CSTK 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 CSTK ETFs performed in 2026?

As of June 18, 2026, XUDV is up 20.75% year-to-date (YTD), while CSTK has returned 11.98%. That puts XUDV better performer ahead so far this year.

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

Year-to-date, the XUDV ETF saw +$20M in flows, compared to +$46M for CSTK.

Which ETF is more volatile: XUDV or CSTK?

Over the past year, XUDV had a volatility of 12.54%, while CSTK experienced 11.39%.

Which ETF is bigger: XUDV or CSTK?

As of June 18, 2026, XUDV holds $83.98 M in assets under management (AUM), while CSTK manages $170.67 M.

What sectors do the XUDV and CSTK ETFs invest in?

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

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

XUDV top holdings include UNITED PARCEL SERVICE-CL, PFIZER and THE KRAFT HEINZ COMPANY. CSTK holds in its top three: ALPHABET INC-CL, BK OF AMERICA CO and STATE STREET.

Which ETF is more diversified: XUDV or CSTK?

XUDV holds 97 securities with 56.72% of its assets in the top 15. CSTK has 52 securities and a top 15 weight of 43.87%.

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