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XUDVvsFCTRETF Comparison

ETF 1

XUDV

Franklin US Dividend Booster Index ETF

This fund is part of

US High Dividend

-0.24%

Full XUDV fund page

VS

ETF 2

FCTR

First Trust Lunt U.S. Factor Rotation ETF

This fund is part of

US Multi-Factor

-1.46%

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 Finance, Consumer Non-Cyclicals and Technology. In contrast, FCTR's top sector exposures are Finance, Technology and Healthcare. XUDV is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.65% for FCTR. XUDV is up 28.32% year-to-date (YTD) with +$13M in YTD flows. FCTR performs worse with -0.42% 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 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XUDV FCTR	+5.45%-6.48%	+2.78%-4.16%	+28.32%-0.42%	+32.05%-2.89%	n/a+57.83%	n/a+3.45%
Flows	XUDV FCTR	--	+$149K-	+$13M-$4M	+$13M-$9M	--$77M	--$380M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XUDV FCTR	+12.76%+21.53%	+12.48%+20.27%	n/a+19.20%	n/a+20.63%
Max drawdown	XUDV FCTR	-6.78%-16.68%	-6.78%-17.28%	n/a-22.60%	n/a-37.23%
Max drawdown duration	XUDV FCTR	65d66d	65d147d	n/a231d	n/a1186d

Trading data

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	XUDV	FCTR
Last sale 11/2/2026 at 7:25 PM	$33.35	$32.40
Previous close 10/30/2026	$33.12	$33.55
Consolidated volume 10/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 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 11/2/2026 at 7:25 PM

Live

Closed

	XUDV	FCTR
Last price	$33.35	$32.40
1D performance	+0.69%	-3.43%
AuM	$79.51 M	$49.45 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	165
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

91.73%

Other

8.27%

FCTR

USA

95.47%

Other

4.53%

Sectors

XUDV

Finance

24.54%

Consumer Non-Cycl.

15.08%

Technology

12.68%

Healthcare

10.05%

Consumer Cyclical.

8.29%

Industrials

7.51%

Other

21.85%

FCTR

Finance

35.36%

Technology

13.91%

Healthcare

13.08%

Consumer Non-Cycl.

9.88%

Industrials

7.4%

Other

20.37%

Diversification

XUDV

Total weight of top 15 holdings out of 15

59.43%

FCTR

Total weight of top 15 holdings out of 15

21.86%

Top 15 holdings

Data as of September 30, 2026

XUDV

Pfizer Inc.

5.29%

The Kraft Heinz Co.

4.83%

Verizon Communications, Inc.

4.81%

United Parcel Service, Inc.

4.80%

General Mills, Inc.

4.78%

Altria Group, Inc.

4.76%

Edison International

4.74%

Best Buy Co., Inc.

4.12%

Ares Management Corp.

3.60%

Prudential Financial, Inc.

3.34%

US30609A1097

3.17%

T. Rowe Price Group, Inc.

3.01%

NIKE, Inc.

2.96%

Blackstone, Inc.

2.84%

Amcor Plc

2.39%

FCTR

Humana, Inc.

2.30%

Centene Corp.

2.08%

Visa, Inc.

1.62%

The Allstate Corp.

1.51%

Mastercard, Inc.

1.48%

The Travelers Cos., Inc.

1.44%

Super Micro Computer, Inc.

1.40%

Broadridge Financial Solutions, Inc.

1.35%

The Hartford Insurance Group, Inc.

1.34%

Motorola Solutions, Inc.

1.33%

The Coca-Cola Co.

1.28%

The Bank of New York Mellon Corp.

1.26%

Johnson & Johnson

1.21%

HP, Inc.

1.17%

Loews Corp.

1.09%

Frequently asked questions about XUDV and FCTR

How have the XUDV and FCTR ETFs performed in 2026?

As of October 30, 2026, XUDV is up 28.32% year-to-date (YTD), while FCTR has lost -0.42%. 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 +$13M in flows, compared to -$4M for FCTR.

Which ETF is more volatile: XUDV or FCTR?

Over the past year, XUDV had a volatility of 12.48%, while FCTR experienced 20.27%.

Which ETF is bigger: XUDV or FCTR?

As of October 30, 2026, XUDV holds $79.51 M in assets under management (AUM), while FCTR manages $49.45 M.

What sectors do the XUDV and FCTR ETFs invest in?

XUDV leans toward sectors like Finance, Consumer Non-Cyclicals and Technology. Meanwhile, FCTR focuses on Finance, Technology and Healthcare.

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

XUDV top holdings include Pfizer Inc., The Kraft Heinz Co. and Verizon Communications, Inc.. FCTR holds in its top three: Humana, Inc., Centene Corp. and Visa, Inc..

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 October 30, 2026, XUDV is up 28.32% year-to-date (YTD), while FCTR has lost -0.42%. 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 +$13M in flows, compared to -$4M for FCTR.

Which ETF is more volatile: XUDV or FCTR?

Over the past year, XUDV had a volatility of 12.48%, while FCTR experienced 20.27%.

Which ETF is bigger: XUDV or FCTR?

As of October 30, 2026, XUDV holds $79.51 M in assets under management (AUM), while FCTR manages $49.45 M.

What sectors do the XUDV and FCTR ETFs invest in?

XUDV leans toward sectors like Finance, Consumer Non-Cyclicals and Technology. Meanwhile, FCTR focuses on Finance, Technology and Healthcare.

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

XUDV top holdings include Pfizer Inc., The Kraft Heinz Co. and Verizon Communications, Inc.. FCTR holds in its top three: Humana, Inc., Centene Corp. and Visa, Inc..

Which ETF is more diversified: XUDV or FCTR?

XUDV holds 90 securities with 59.43% of its assets in the top 15. FCTR has 165 securities and a top 15 weight of 21.86%.

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