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XUDVvsOAKMETF Comparison

ETF 1

XUDV

Franklin US Dividend Booster Index ETF

This fund is part of

US High Dividend

+0.02%

Full XUDV fund page

VS

ETF 2

OAKM

Oakmark U.S. Large Cap ETF

This fund is part of

US Large Cap Value

-0.01%

Full OAKM fund page

Franklin US Dividend Booster Index ETF (XUDV) belongs to the US High Dividend segment. Oakmark U.S. Large Cap ETF (OAKM) is part of the US Large Cap Value segment. XUDV's top 3 sector exposures are Financials, Consumer Staples and Information Technology. In contrast, OAKM's top sector exposures are Financials, Energy and Health Care. XUDV is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.64% for OAKM. XUDV is up 11.74% year-to-date (YTD) with +$3M in YTD flows. OAKM performs worse with -0.67% YTD performance, and +$173M in YTD flows. Run a side-by-side ETF comparison of XUDV and OAKM 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 OAKM 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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XUDV OAKM	+5.43%+4.30%	+6.51%-0.39%	+11.74%-0.67%	+28.60%+21.18%	n/an/a	n/an/a
Flows	XUDV OAKM	+$1M+$16M	+$2M+$34M	+$3M+$173M	+$53M+$647M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XUDV OAKM	+11.17%+14.43%	+12.32%+13.68%	n/an/a	n/an/a
Max drawdown	XUDV OAKM	-5.09%-7.06%	-6.38%-7.12%	n/an/a	n/an/a
Max drawdown duration	XUDV OAKM	47d78d	65d109d	n/an/a	n/an/a

Trading data

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	XUDV	OAKM
Last sale 4/29/2026 at 2:30 PM	$29.52	$28.02
Previous close 04/28/2026	$29.31	$28.13
Consolidated volume 04/28/2026
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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OAKM

is actively managed and doesn’t replicate an index

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	XUDV	OAKM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 2:30 PM

Live

Closed

	XUDV	OAKM
Last price	$29.52	$28.02
1D performance	+0.70%	-0.39%
AuM	$61.58 M	$1.10 B
E/R	0.09%	0.64%

Characteristics

	XUDV	OAKM
Management strategy	Passive	Active
Provider	Franklin Templeton	Oakmark Funds
Benchmark	VettaFi New Frontier U.S. Dividend Select Index	-
N° of holdings	90	36
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	January 22, 2025	December 2, 2024
ESG	No	No

More XUDV data on Trackinsight

More OAKM data on Trackinsight

Exposure

Countries

XUDV

USA

95.79%

Other

4.21%

OAKM

USA

93.4%

Other

6.6%

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%

OAKM

Financials

29.91%

Energy

13.41%

Health Care

10.35%

Information Techn.

9.15%

Consumer Discreti.

8.81%

Industrials

7.49%

Other

20.88%

Diversification

XUDV

Total weight of top 15 holdings out of 15

59.42%

OAKM

Total weight of top 15 holdings out of 15

52.64%

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%

OAKM

CONOCOPHILLIPS

5.23%

PHILLIPS 66

4.35%

TARGA RESOURCS

3.83%

CITIGROUP

3.72%

CORTEVA INC

3.44%

STATE STREET

3.40%

WILLIS TOWERS WATSON

3.37%

SALESFORCE INC

3.33%

MERCK & CO INC

3.27%

AIRBNB

3.25%

INTERCONTINENTAL EXCHANGE INC

3.24%

KEURIG DR PEPPER INC

3.12%

CHARLES SCHWAB

3.10%

BK OF AMERICA CO

3.04%

DELTA AIR LINES

2.94%

Frequently asked questions about XUDV and OAKM

How have the XUDV and OAKM ETFs performed in 2026?

As of April 28, 2026, XUDV is up 11.74% year-to-date (YTD), while OAKM has lost -0.67%. That puts XUDV better performer ahead so far this year.

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

Year-to-date, the XUDV ETF saw +$3M in flows, compared to +$173M for OAKM.

Which ETF is more volatile: XUDV or OAKM?

Over the past year, XUDV had a volatility of 12.32%, while OAKM experienced 13.68%.

Which ETF is bigger: XUDV or OAKM?

As of April 28, 2026, XUDV holds $61.58 M in assets under management (AUM), while OAKM manages $1.10 B.

What sectors do the XUDV and OAKM ETFs invest in?

XUDV leans toward sectors like Financials, Consumer Staples and Information Technology. Meanwhile, OAKM focuses on Financials, Energy and Health Care.

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

XUDV top holdings include PFIZER, BEST BUY and VERIZON COMMUNICATIONS. OAKM holds in its top three: CONOCOPHILLIPS, PHILLIPS 66 and TARGA RESOURCS.

Which ETF is more diversified: XUDV or OAKM?

XUDV holds 97 securities with 59.42% of its assets in the top 15. OAKM has 36 securities and a top 15 weight of 52.64%.

Oakmark U.S. Large Cap ETF (OAKM): A Focused, Value-Driven Approach to U.S. Large-Cap Stocks

January 10, 2025

OAKM

XUDVvsOAKMETF Comparison

Franklin US Dividend Booster Index ETF

Oakmark U.S. Large Cap ETF

XUDV vs OAKM 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 OAKM ETFs performed in 2026?

As of April 28, 2026, XUDV is up 11.74% year-to-date (YTD), while OAKM has lost -0.67%. That puts XUDV better performer ahead so far this year.

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

Year-to-date, the XUDV ETF saw +$3M in flows, compared to +$173M for OAKM.

Which ETF is more volatile: XUDV or OAKM?

Over the past year, XUDV had a volatility of 12.32%, while OAKM experienced 13.68%.

Which ETF is bigger: XUDV or OAKM?

As of April 28, 2026, XUDV holds $61.58 M in assets under management (AUM), while OAKM manages $1.10 B.

What sectors do the XUDV and OAKM ETFs invest in?

XUDV leans toward sectors like Financials, Consumer Staples and Information Technology. Meanwhile, OAKM focuses on Financials, Energy and Health Care.

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

XUDV top holdings include PFIZER, BEST BUY and VERIZON COMMUNICATIONS. OAKM holds in its top three: CONOCOPHILLIPS, PHILLIPS 66 and TARGA RESOURCS.

Which ETF is more diversified: XUDV or OAKM?

XUDV holds 97 securities with 59.42% of its assets in the top 15. OAKM has 36 securities and a top 15 weight of 52.64%.

Oakmark U.S. Large Cap ETF (OAKM): A Focused, Value-Driven Approach to U.S. Large-Cap Stocks

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