QDF vs RDVY
Northern Trust Quality Dividend ETF against First Trust Rising Dividend Achievers ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
33%
40 shared positions
Fee gap
8 bp
QDF is cheaper
1-year return gap
4.3 pts
RDVY is ahead
Larger fund
RDVY
$25.5B
Side by side
| QDF | RDVY | |
|---|---|---|
| Fund | Northern Trust Quality Dividend ETF | First Trust Rising Dividend Achievers ETF |
| Issuer | Northern Trust FlexShares | First Trust |
| Category | Dividend | Dividend Growth |
| Expense ratio | 0.39% | 0.47% |
| Assets | $2.2B | $25.5B |
| Average daily dollar volume | $2.3M | $89M |
| Listed | Dec 14, 2012 | Jan 6, 2014 |
| FrenzyCap score | 59 | 75 |
| 1-month return | +0.1% | +0.4% |
| 3-month return | +1.9% | +0.3% |
| Year to date | +13.2% | +15.0% |
| 1-year return | +14.9% | +19.2% |
| 30-day volatility | 8.6% | 10.0% |
| Worst drawdown, 1 year | −8.1% | −9.3% |
| Trailing 12-month yield | 1.50% | 0.85% |
| Holdings | 142 | 73 |
| Top 10 weight | 39.8% | 22.2% |
| Look-through P/E | 21.1 | 15.9 |
| Holdings vs fair value | +7.0% | +10.8% |
| Holdings above 200-day average | 64% | 65% |
| Net flow, latest 3 reported months | −$29M thru Jul 2026 | +$832M thru Jun 2026 |
| 30-day implied volatility | 14.0% | 16.4% |
| Holdings as of | as of Oct 7, 2026third-party data | as of Oct 20, 2026issuer data |
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
53% of QDF · 63% of RDVY| Holding | QDF | RDVY |
|---|---|---|
| MSFT | 4.67% | 2.21% |
| LRCX | 2.88% | 2.11% |
| NVDA | 8.19% | 2.10% |
| JPM | 2.41% | 2.01% |
| GOOGL | 2.38% | 1.92% |
| KLAC | 1.79% | 1.97% |
| MU | 1.72% | 1.92% |
| AAPL | 9.51% | 1.67% |
| META | 1.55% | 2.12% |
| GEV | 1.49% | 2.08% |
| GE | 2.20% | 1.29% |
| BKNG | 0.84% | 1.22% |
| ACN | 0.84% | 2.22% |
| WDC | 0.94% | 0.76% |
| ADP | 0.74% | 2.30% |
| WSM | 0.55% | 1.79% |
| STT | 0.54% | 0.61% |
| QCOM | 1.30% | 0.53% |
| EBAY | 0.52% | 0.55% |
| PYPL | 0.52% | 1.75% |
| CTSH | 0.52% | 1.63% |
| EWBC | 0.51% | 0.52% |
| HIG | 0.50% | 1.92% |
| COST | 0.50% | 1.98% |
| SYF | 0.49% | 1.89% |
Sector mix of the stock holdings
| Sector | QDF | RDVY | Gap |
|---|---|---|---|
| Technology | 42.5% | 27.4% | +15.1% |
| Financials | 10.5% | 34.0% | −23.5% |
| Industrials | 14.8% | 23.7% | −8.8% |
| Consumer Discretionary | 5.0% | 7.8% | −2.8% |
| Health Care | 8.1% | 4.2% | +3.9% |
| Consumer Staples | 4.9% | 0.6% | +4.3% |
| Real Estate | 4.6% | 0.0% | +4.6% |
| Materials | 1.7% | 2.2% | −0.5% |
| Utilities | 2.7% | 0.0% | +2.7% |
| Energy | 2.3% | 0.0% | +2.3% |
| Communication Services | 1.3% | 0.0% | +1.3% |
More: full overlap table · QDF holdings · RDVY 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.