SPDV vs XUDV
AAM S&P 500 High Dividend Value ETF against Franklin U.S. Dividend Booster Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
32%
27 shared positions
Fee gap
20 bp
XUDV is cheaper
1-year return gap
6.0 pts
XUDV is ahead
Larger fund
SPDV
$101M
Side by side
| SPDV | XUDV | |
|---|---|---|
| Fund | AAM S&P 500 High Dividend Value ETF | Franklin U.S. Dividend Booster Index ETF |
| Issuer | AAM | Franklin Templeton |
| Category | High Dividend | Dividend |
| Expense ratio | 0.29% | 0.09% |
| Assets | $101M | $76M |
| Average daily dollar volume | $304K | $469K |
| Listed | Nov 28, 2017 | Jan 21, 2025 |
| FrenzyCap score | 50 | 57 |
| 1-month return | −4.1% | −3.9% |
| 3-month return | −0.7% | −1.3% |
| Year to date | +13.0% | +19.6% |
| 1-year return | +13.1% | +19.1% |
| 30-day volatility | 10.7% | 9.9% |
| Worst drawdown, 1 year | −7.5% | −7.5% |
| Trailing 12-month yield | 3.40% | 3.49% |
| Holdings | 54 | 93 |
| Top 10 weight | 24.2% | 42.0% |
| Look-through P/E | 25.0 | 22.3 |
| Holdings vs fair value | +26.2% | +19.1% |
| Holdings above 200-day average | 47% | 46% |
| Net flow, latest 3 reported months | +$36M thru Jul 2026 | +$8.1M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
52% of SPDV · 55% of XUDV| Holding | SPDV | XUDV |
|---|---|---|
| VZ | 2.23% | 4.20% |
| OKE | 2.22% | 3.54% |
| MO | 2.16% | 4.57% |
| BMY | 2.02% | 2.51% |
| HPQ | 1.94% | 3.00% |
| PFE | 1.88% | 4.62% |
| KEY | 1.85% | 2.09% |
| KHC | 1.84% | 4.63% |
| UPS | 1.82% | 4.97% |
| RF | 1.81% | 1.93% |
| OMC | 1.77% | 1.66% |
| BBY | 1.65% | 4.01% |
| Amcor PLC | 1.63% | 2.35% |
| PRU | 1.63% | 3.14% |
| PAYX | 1.57% | 3.75% |
| LyondellBasell Industries NV | 2.62% | 1.10% |
| USB | 1.86% | 1.10% |
| CMCSA | 1.70% | 0.95% |
| F | 1.60% | 0.61% |
| CVS | 1.86% | 0.11% |
| DVN | 2.48% | 0.11% |
| VTRS | 2.08% | 0.10% |
| PFG | 2.02% | 0.10% |
| AMGN | 1.83% | 0.09% |
| DRI | 1.76% | 0.09% |
Sector mix of the stock holdings
| Sector | SPDV | XUDV | Gap |
|---|---|---|---|
| Financials | 9.2% | 23.6% | −14.4% |
| Consumer Staples | 10.9% | 15.2% | −4.3% |
| Industrials | 9.4% | 13.3% | −3.9% |
| Technology | 8.3% | 9.8% | −1.5% |
| Utilities | 8.0% | 8.6% | −0.6% |
| Communication Services | 7.7% | 7.9% | −0.1% |
| Health Care | 7.8% | 7.7% | +0.1% |
| Consumer Discretionary | 8.6% | 6.3% | +2.2% |
| Energy | 10.1% | 1.8% | +8.3% |
| Real Estate | 8.6% | 0.0% | +8.6% |
| Materials | 4.1% | 0.6% | +3.5% |
More: full overlap table · SPDV holdings · XUDV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.