XUDVvsIMCVETF Comparison
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Franklin US Dividend Booster Index ETF (XUDV) belongs to the US High Dividend segment. iShares Morningstar Mid-Cap Value ETF (IMCV) is part of the US Mid Cap Value segment. XUDV's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Technology. In contrast, IMCV's top sector exposures are Finance, Energy and Healthcare. XUDV is more expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.06% for IMCV. XUDV is up 28.32% year-to-date (YTD) with +$13M in YTD flows. IMCV performs worse with 22.27% YTD performance, and +$168M in YTD flows. Run a side-by-side ETF comparison of XUDV and IMCV 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 IMCV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XUDV IMCV | +5.45%+8.22% | +2.78%+4.31% | +28.32%+22.27% | +32.05%+27.49% | n/a+83.85% | n/a+66.25% |
| Flows | XUDV IMCV | -+$63M | +$149K+$88M | +$13M+$168M | +$13M+$183M | -+$348M | -+$438M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XUDV IMCV | +12.76%+9.92% | +12.48%+11.20% | n/a+13.98% | n/a+16.31% |
| Max drawdown | XUDV IMCV | -6.78%-6.44% | -6.78%-7.02% | n/a-18.64% | n/a-19.72% |
| Max drawdown duration | XUDV IMCV | 65d58d | 65d62d | n/a269d | n/a602d |
Trading data
XUDV | IMCV | |
Last sale 11/2/2026 at 2:30 PM | $33.35 | $99.58 |
| Previous close 10/30/2026 | $33.12 | $99.15 |
| 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 | IMCV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
XUDV | IMCV | |
|---|---|---|
| Last price | $33.35 | $99.58 |
| 1D performance | +0.69% | +0.43% |
| AuM | $79.51 M | $1.27 B |
| E/R | 0.09% | 0.06% |
Characteristics
XUDV | IMCV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Franklin Templeton | iShares |
| Benchmark | VettaFi New Frontier U.S. Dividend Select Index | Morningstar US Mid Cap Broad Value Index |
| N° of holdings | 90 | 265 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 22, 2025 | June 28, 2004 |
| ESG | No | No |
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Exposure
Countries
XUDV
USA
91.73%
Other
8.27%
IMCV
USA
96.31%
Other
3.69%
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%
IMCV
Finance
23.61%
Energy
12.08%
Healthcare
11.87%
Industrials
9.49%
Utilities
8.66%
Consumer Non-Cycl.
8.55%
Other
25.74%
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Diversification
XUDV
Total weight of top 15 holdings out of 15
59.43%
IMCV
Total weight of top 15 holdings out of 15
18.43%
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%
IMCV
Valero Energy Corp.
1.63%
Automatic Data Processing, Inc.
1.50%
Phillips 66
1.49%
U.S. Bancorp
1.32%
The PNC Financial Services Group, Inc.
1.30%
Hewlett Packard Enterprise Co.
1.24%
3M Co.
1.24%
Elevance Health, Inc.
1.19%
Regeneron Pharmaceuticals, Inc.
1.10%
The Travelers Cos., Inc.
1.09%
Mondelez International, Inc.
1.08%
Warner Bros. Discovery, Inc.
1.08%
SLB Ltd.
1.06%
EOG Resources, Inc.
1.06%
Target Corp.
1.04%
Frequently asked questions about XUDV and IMCV
How have the XUDV and IMCV ETFs performed in 2026?
As of October 30, 2026, XUDV is up 28.32% year-to-date (YTD), while IMCV has returned 22.27%. That puts XUDV better performer ahead so far this year.
Which ETF is attracting more investor money: XUDV or IMCV?
Year-to-date, the XUDV ETF saw +$13M in flows, compared to +$168M for IMCV.
Which ETF is more volatile: XUDV or IMCV?
Over the past year, XUDV had a volatility of 12.48%, while IMCV experienced 11.2%.
Which ETF is bigger: XUDV or IMCV?
As of October 30, 2026, XUDV holds $79.51 M in assets under management (AUM), while IMCV manages $1.27 B.
What sectors do the XUDV and IMCV ETFs invest in?
XUDV leans toward sectors like Finance, Consumer Non-Cyclicals and Technology. Meanwhile, IMCV focuses on Finance, Energy and Healthcare.
What are the top holdings of the XUDV ETF and IMCV ETF?
XUDV top holdings include Pfizer Inc., The Kraft Heinz Co. and Verizon Communications, Inc.. IMCV holds in its top three: Valero Energy Corp., Automatic Data Processing, Inc. and Phillips 66.
Which ETF is more diversified: XUDV or IMCV?
XUDV holds 90 securities with 59.43% of its assets in the top 15. IMCV has 269 securities and a top 15 weight of 18.43%.
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