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 25.46% year-to-date (YTD) with +$12M in YTD flows. IMCV performs worse with 16.25% YTD performance, and +$100M 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 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XUDV IMCV | -2.74%-2.76% | +2.76%+3.79% | +25.46%+16.25% | +27.86%+21.61% | n/a+61.35% | n/a+65.04% |
| Flows | XUDV IMCV | -$2M- | +$10M+$29M | +$12M+$100M | +$30M+$143M | -+$309M | -+$380M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XUDV IMCV | +12.55%+10.28% | +12.61%+11.35% | n/a+14.17% | n/a+16.39% |
| Max drawdown | XUDV IMCV | -3.90%-3.74% | -6.38%-7.02% | n/a-18.64% | n/a-19.72% |
| Max drawdown duration | XUDV IMCV | 21d23d | 65d62d | n/a269d | n/a602d |
Trading data
XUDV | IMCV | |
Last sale 9/17/2026 at 5:09 PM | $32.95 | $95.16 |
| Previous close 09/16/2026 | $32.66 | $94.30 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/17/2026 at 5:09 PM
Live
Closed
XUDV | IMCV | |
|---|---|---|
| Last price | $32.95 | $95.16 |
| 1D performance | +0.89% | +0.91% |
| AuM | $78.35 M | $1.15 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 | 91 | 267 |
| 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
96%
Other
4%
IMCV
USA
97.05%
Other
2.95%
Sectors
XUDV
Finance
26.79%
Consumer Non-Cycl.
16.33%
Technology
12.78%
Healthcare
8.01%
Industrials
7.57%
Other
28.51%
IMCV
Finance
24.99%
Energy
11.79%
Healthcare
10.37%
Industrials
9.83%
Utilities
9.42%
Consumer Non-Cycl.
8.66%
Other
24.94%
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Diversification
XUDV
Total weight of top 15 holdings out of 15
60.17%
IMCV
Total weight of top 15 holdings out of 15
17.71%
Top 15 holdings
Data as of July 31, 2026
XUDV
United Parcel Service, Inc.
5.09%
The Kraft Heinz Co.
5.01%
General Mills, Inc.
4.64%
Pfizer Inc.
4.62%
Verizon Communications, Inc.
4.58%
Best Buy Co., Inc.
4.56%
Altria Group, Inc.
4.51%
Paychex, Inc.
4.26%
ONEOK, Inc.
3.55%
HP, Inc.
3.55%
Prudential Financial, Inc.
3.46%
Ares Management Corp.
3.45%
T. Rowe Price Group, Inc.
3.31%
Blackstone, Inc.
2.93%
Bristol Myers Squibb Co.
2.65%
IMCV
Automatic Data Processing, Inc.
1.48%
The PNC Financial Services Group, Inc.
1.40%
U.S. Bancorp
1.36%
Valero Energy Corp.
1.29%
3M Co.
1.28%
Phillips 66
1.18%
Mondelez International, Inc.
1.14%
General Motors Co.
1.11%
The Travelers Cos., Inc.
1.11%
Elevance Health, Inc.
1.10%
United Parcel Service, Inc.
1.10%
EOG Resources, Inc.
1.08%
Regeneron Pharmaceuticals, Inc.
1.04%
The Cigna Group
1.02%
SLB Ltd.
1.01%
Frequently asked questions about XUDV and IMCV
How have the XUDV and IMCV ETFs performed in 2026?
As of September 16, 2026, XUDV is up 25.46% year-to-date (YTD), while IMCV has returned 16.25%. 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 +$12M in flows, compared to +$100M for IMCV.
Which ETF is more volatile: XUDV or IMCV?
Over the past year, XUDV had a volatility of 12.61%, while IMCV experienced 11.35%.
Which ETF is bigger: XUDV or IMCV?
As of September 16, 2026, XUDV holds $78.35 M in assets under management (AUM), while IMCV manages $1.15 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 United Parcel Service, Inc., The Kraft Heinz Co. and General Mills, Inc.. IMCV holds in its top three: Automatic Data Processing, Inc., The PNC Financial Services Group, Inc. and U.S. Bancorp.
Which ETF is more diversified: XUDV or IMCV?
XUDV holds 91 securities with 60.17% of its assets in the top 15. IMCV has 271 securities and a top 15 weight of 17.71%.
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