XUDVvsRPVETF Comparison
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Franklin US Dividend Booster Index ETF (XUDV) belongs to the US High Dividend segment. Invesco S&P 500® Pure Value ETF (RPV) is part of the US Large Cap Value segment. XUDV's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Technology. In contrast, RPV's top sector exposures are Finance, Healthcare and Consumer Non-Cyclicals. XUDV is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.35% for RPV. XUDV is up 28.32% year-to-date (YTD) with +$13M in YTD flows. RPV performs worse with 20.01% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of XUDV and RPV 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 RPV 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 RPV | +5.45%+6.25% | +2.78%+2.59% | +28.32%+20.01% | +32.05%+26.09% | n/a+90.59% | n/a+71.05% |
| Flows | XUDV RPV | -+$35M | +$149K+$75M | +$13M+$12M | +$13M+$96M | --$685M | --$1.56B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XUDV RPV | +12.76%+10.34% | +12.48%+11.84% | n/a+15.01% | n/a+17.22% |
| Max drawdown | XUDV RPV | -6.78%-6.53% | -6.78%-7.70% | n/a-14.86% | n/a-22.67% |
| Max drawdown duration | XUDV RPV | 65d57d | 65d92d | n/a217d | n/a412d |
Trading data
XUDV | RPV | |
Last sale 11/2/2026 at 2:30 PM | $33.35 | $121.94 |
| Previous close 10/30/2026 | $33.12 | $121.84 |
| 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 | RPV | |
|---|---|---|
| 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 | RPV | |
|---|---|---|
| Last price | $33.35 | $121.94 |
| 1D performance | +0.69% | +0.08% |
| AuM | $79.51 M | $1.78 B |
| E/R | 0.09% | 0.35% |
Characteristics
XUDV | RPV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Franklin Templeton | Invesco |
| Benchmark | VettaFi New Frontier U.S. Dividend Select Index | S&P 500 Pure Value Index |
| N° of holdings | 90 | 116 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 22, 2025 | March 1, 2006 |
| ESG | No | No |
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Exposure
Countries
XUDV
USA
91.73%
Other
8.27%
RPV
USA
92.9%
Other
7.1%
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%
RPV
Finance
21.9%
Healthcare
16.43%
Consumer Non-Cycl.
13.59%
Energy
11.85%
Non-Energy Materi.
11.21%
Other
25.01%
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Diversification
XUDV
Total weight of top 15 holdings out of 15
59.43%
RPV
Total weight of top 15 holdings out of 15
30.23%
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%
RPV
Centene Corp.
2.64%
Humana, Inc.
2.41%
Archer-Daniels-Midland Co.
2.31%
Hewlett Packard Enterprise Co.
2.25%
Bunge Global SA
2.23%
Valero Energy Corp.
2.13%
Target Corp.
2.01%
Phillips 66
2.00%
Marathon Petroleum Corp.
1.82%
CVS Health Corp.
1.81%
Dow, Inc.
1.81%
General Motors Co.
1.78%
Ford Motor Co.
1.77%
The Mosaic Co.
1.63%
The Cigna Group
1.63%
Frequently asked questions about XUDV and RPV
How have the XUDV and RPV ETFs performed in 2026?
As of October 30, 2026, XUDV is up 28.32% year-to-date (YTD), while RPV has returned 20.01%. That puts XUDV better performer ahead so far this year.
Which ETF is attracting more investor money: XUDV or RPV?
Year-to-date, the XUDV ETF saw +$13M in flows, compared to +$12M for RPV.
Which ETF is more volatile: XUDV or RPV?
Over the past year, XUDV had a volatility of 12.48%, while RPV experienced 11.84%.
Which ETF is bigger: XUDV or RPV?
As of October 30, 2026, XUDV holds $79.51 M in assets under management (AUM), while RPV manages $1.78 B.
What sectors do the XUDV and RPV ETFs invest in?
XUDV leans toward sectors like Finance, Consumer Non-Cyclicals and Technology. Meanwhile, RPV focuses on Finance, Healthcare and Consumer Non-Cyclicals.
What are the top holdings of the XUDV ETF and RPV ETF?
XUDV top holdings include Pfizer Inc., The Kraft Heinz Co. and Verizon Communications, Inc.. RPV holds in its top three: Centene Corp., Humana, Inc. and Archer-Daniels-Midland Co..
Which ETF is more diversified: XUDV or RPV?
XUDV holds 90 securities with 59.43% of its assets in the top 15. RPV has 117 securities and a top 15 weight of 30.23%.
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Latest news about XUDV & RPV
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