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XUDVvsFCTRETF Comparison

ETF 1

XUDV

Franklin US Dividend Booster Index ETF

This fund is part of

US High Dividend

-0.31%

Full XUDV fund page

VS

ETF 2

FCTR

First Trust Lunt U.S. Factor Rotation ETF

This fund is part of

US Multi-Factor

+0.52%

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, Consumer Staples and Information Technology. In contrast, FCTR's top sector exposures are Financials, Information Technology and Consumer Staples. XUDV is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.65% for FCTR. XUDV is up 11.96% year-to-date (YTD) with +$3M in YTD flows. FCTR performs worse with 4.6% 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XUDV FCTR	+5.25%+5.03%	+6.98%-0.67%	+11.96%+4.60%	+29.29%+21.71%	n/a+40.65%	n/a+13.33%
Flows	XUDV FCTR	+$1M-$2M	+$2M-$4M	+$3M-$4M	+$53M-$19M	--$176M	--$70M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XUDV FCTR	+11.21%+14.32%	+12.32%+16.60%	n/a+18.35%	n/a+19.77%
Max drawdown	XUDV FCTR	-5.09%-7.50%	-6.38%-11.18%	n/a-22.60%	n/a-37.23%
Max drawdown duration	XUDV FCTR	47d86d	65d37d	n/a231d	n/a1186d

Trading data

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	XUDV	FCTR
Last sale 4/27/2026 at 1:30 PM	$29.43	$37.28
Previous close 04/24/2026	$29.38	$37.20
Consolidated volume 04/24/2026
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	FCTR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	XUDV	FCTR
Last price	$29.43	$37.28
1D performance	+0.16%	+0.20%
AuM	$61.71 M	$52.12 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	170
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

95.79%

Other

4.21%

FCTR

USA

95.96%

Other

4.04%

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%

FCTR

Financials

17.22%

Information Techn.

11.43%

Consumer Staples

10.12%

Health Care

9.85%

Consumer Discreti.

8.95%

Utilities

8.95%

Other

33.48%

Diversification

XUDV

Total weight of top 15 holdings out of 15

59.42%

FCTR

Total weight of top 15 holdings out of 15

20.51%

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%

FCTR

DOW INC

1.97%

WARNER BROS. DISCOVERY

1.79%

TARGET

1.60%

INTEL-T

1.59%

ARCHER DANIELS

1.50%

LYONDELLBASELL INDUSTRIES

1.42%

COMCAST

1.40%

TYSON FOODS

1.32%

GENERAL MOTORS

1.22%

MODERNA INC

1.17%

DEVON ENERGY

1.15%

LOEWS

1.13%

CONSTELLATION BRANDS

1.13%

NUCOR

1.09%

EDISON INTERNATIONAL

1.03%

Frequently asked questions about XUDV and FCTR

How have the XUDV and FCTR ETFs performed in 2026?

As of April 24, 2026, XUDV is up 11.96% year-to-date (YTD), while FCTR has returned 4.6%. 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 +$3M in flows, compared to -$4M for FCTR.

Which ETF is more volatile: XUDV or FCTR?

Over the past year, XUDV had a volatility of 12.32%, while FCTR experienced 16.6%.

Which ETF is bigger: XUDV or FCTR?

As of April 24, 2026, XUDV holds $61.71 M in assets under management (AUM), while FCTR manages $52.12 M.

What sectors do the XUDV and FCTR ETFs invest in?

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

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 April 24, 2026, XUDV is up 11.96% year-to-date (YTD), while FCTR has returned 4.6%. 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 +$3M in flows, compared to -$4M for FCTR.

Which ETF is more volatile: XUDV or FCTR?

Over the past year, XUDV had a volatility of 12.32%, while FCTR experienced 16.6%.

Which ETF is bigger: XUDV or FCTR?

As of April 24, 2026, XUDV holds $61.71 M in assets under management (AUM), while FCTR manages $52.12 M.

What sectors do the XUDV and FCTR ETFs invest in?

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

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

XUDV top holdings include PFIZER, BEST BUY and VERIZON COMMUNICATIONS. FCTR holds in its top three: DOW INC, WARNER BROS. DISCOVERY and TARGET.

Which ETF is more diversified: XUDV or FCTR?

XUDV holds 97 securities with 59.42% of its assets in the top 15. FCTR has 171 securities and a top 15 weight of 20.51%.

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