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XUDVvsFCTRETF Comparison

ETF 1

XUDV

Franklin US Dividend Booster Index ETF

This fund is part of

US High Dividend

+0.09%

Full XUDV fund page

VS

ETF 2

FCTR

First Trust Lunt U.S. Factor Rotation ETF

This fund is part of

US Multi-Factor

+0.16%

Full FCTR fund page

Franklin US Dividend Booster Index ETF (XUDV) belongs to the US High Dividend segment. First Trust Lunt U.S. Factor Rotation ETF (FCTR) is part of the US Multi-Factor segment. XUDV's top 3 sector exposures are Financials, Information Technology and Consumer Staples. In contrast, FCTR's top sector exposures are Information Technology, Financials and Industrials. XUDV is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.65% for FCTR. XUDV is up 21.03% year-to-date (YTD) with +$11M in YTD flows. FCTR performs worse with 14.65% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of XUDV and FCTR 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 FCTR 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 06/22/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XUDV FCTR	+1.45%+4.20%	+14.32%+15.50%	+21.03%+14.65%	+31.16%+23.13%	n/a+63.07%	n/a+22.93%
Flows	XUDV FCTR	+$8M-	+$962K-$2M	+$11M-$4M	+$27M-$18M	--$122M	--$114M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XUDV FCTR	+13.09%+19.13%	+12.55%+18.27%	n/a+18.45%	n/a+20.08%
Max drawdown	XUDV FCTR	-2.62%-5.14%	-6.38%-11.18%	n/a-22.60%	n/a-37.23%
Max drawdown duration	XUDV FCTR	8d18d	65d37d	n/a231d	n/a1186d

Trading data

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	XUDV	FCTR
Last sale 6/23/2026 at 3:31 PM	$31.63	$40.77
Previous close 06/22/2026	$31.76	$40.49
Consolidated volume 06/22/2026
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	FCTR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/23/2026 at 3:31 PM

Live

Closed

	XUDV	FCTR
Last price	$31.63	$40.77
1D performance	-0.43%	+0.70%
AuM	$74.65 M	$57.13 M
E/R	0.09%	0.65%

Characteristics

	XUDV	FCTR
Management strategy	Passive	Passive
Provider	Franklin Templeton	First Trust
Benchmark	VettaFi New Frontier U.S. Dividend Select Index	Lunt Capital Large Cap Factor Rotation Index
N° of holdings	90	167
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 22, 2025	July 25, 2018
ESG	No	No

More XUDV data on Trackinsight

More FCTR data on Trackinsight

Exposure

Countries

XUDV

USA

95.99%

Other

4.01%

FCTR

USA

93.48%

Other

6.52%

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%

FCTR

Information Techn.

21.12%

Financials

16.55%

Industrials

9%

Health Care

8.92%

Consumer Discreti.

7.49%

Other

36.92%

Diversification

XUDV

Total weight of top 15 holdings out of 15

56.72%

FCTR

Total weight of top 15 holdings out of 15

19.86%

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%

FCTR

CENTENE

2.11%

MICROSTRATEGY

2.02%

ON SEMICONDUCTOR

1.47%

HUMANA

1.36%

FISERV

1.33%

MICROCHIP TECHNOLOGY

1.27%

CH1300646267

1.24%

ALLSTATE

1.21%

LYONDELLBASELL INDUSTRIES

1.21%

LOEWS

1.20%

INTEL-T

1.17%

AXON ENTERPRISE INC

1.16%

FLUTTER ENTERTAINMENT

1.06%

INTERNATIONAL PAPER CO

1.05%

TRAVELERS COS INC/THE

1.00%

Frequently asked questions about XUDV and FCTR

How have the XUDV and FCTR ETFs performed in 2026?

As of June 22, 2026, XUDV is up 21.03% year-to-date (YTD), while FCTR has returned 14.65%. That puts XUDV better performer ahead so far this year.

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

Year-to-date, the XUDV ETF saw +$11M in flows, compared to -$4M for FCTR.

Which ETF is more volatile: XUDV or FCTR?

Over the past year, XUDV had a volatility of 12.55%, while FCTR experienced 18.27%.

Which ETF is bigger: XUDV or FCTR?

As of June 22, 2026, XUDV holds $74.65 M in assets under management (AUM), while FCTR manages $57.13 M.

What sectors do the XUDV and FCTR ETFs invest in?

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

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

XUDV top holdings include UNITED PARCEL SERVICE-CL, PFIZER and THE KRAFT HEINZ COMPANY. FCTR holds in its top three: CENTENE, MICROSTRATEGY and ON SEMICONDUCTOR.

XUDVvsFCTRETF Comparison

Franklin US Dividend Booster Index ETF

First Trust Lunt U.S. Factor Rotation ETF

XUDV vs FCTR 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 FCTR ETFs performed in 2026?

As of June 22, 2026, XUDV is up 21.03% year-to-date (YTD), while FCTR has returned 14.65%. That puts XUDV better performer ahead so far this year.

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

Year-to-date, the XUDV ETF saw +$11M in flows, compared to -$4M for FCTR.

Which ETF is more volatile: XUDV or FCTR?

Over the past year, XUDV had a volatility of 12.55%, while FCTR experienced 18.27%.

Which ETF is bigger: XUDV or FCTR?

As of June 22, 2026, XUDV holds $74.65 M in assets under management (AUM), while FCTR manages $57.13 M.

What sectors do the XUDV and FCTR ETFs invest in?

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

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

XUDV top holdings include UNITED PARCEL SERVICE-CL, PFIZER and THE KRAFT HEINZ COMPANY. FCTR holds in its top three: CENTENE, MICROSTRATEGY and ON SEMICONDUCTOR.

Which ETF is more diversified: XUDV or FCTR?

XUDV holds 97 securities with 56.72% of its assets in the top 15. FCTR has 171 securities and a top 15 weight of 19.86%.

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