RDVI vs ROE
FT Vest Rising Dividend Achievers Target Income ETF against EA Series Trust Astoria US Equal Weight Quality Kings ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
28%
32 shared positions
Fee gap
26 bp
ROE is cheaper
1-year return gap
15.9 pts
ROE is ahead
Larger fund
RDVI
$3.8B
Side by side
| RDVI | ROE | |
|---|---|---|
| Fund | FT Vest Rising Dividend Achievers Target Income ETF | EA Series Trust Astoria US Equal Weight Quality Kings ETF |
| Issuer | FT Vest | EA Series |
| Category | Covered Call | Quality |
| Expense ratio | 0.75% | 0.49% |
| Assets | $3.8B | $295M |
| Average daily dollar volume | $45M | $1.4M |
| Listed | Oct 19, 2022 | Jul 31, 2023 |
| FrenzyCap score | 78 | 53 |
| 1-month return | −1.0% | +2.3% |
| 3-month return | −2.3% | +4.2% |
| Year to date | +7.7% | +23.9% |
| 1-year return | +9.4% | +25.3% |
| 30-day volatility | 10.6% | 10.8% |
| Worst drawdown, 1 year | −9.4% | −8.9% |
| Trailing 12-month yield | 8.16% | 0.83% |
| Holdings | 73 | 101 |
| Top 10 weight | 24.6% | 15.8% |
| Look-through P/E | 16.5 | 19.7 |
| Holdings vs fair value | +7.5% | +11.6% |
| Holdings above 200-day average | 63% | 70% |
| Net flow, latest 3 reported months | +$317M thru Jul 2026 | +$13M thru May 2026 |
| 30-day implied volatility | 30.1% | 14.0% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of May 29, 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
53% of RDVI · 31% of ROE| Holding | RDVI | ROE |
|---|---|---|
| MU | 1.30% | 1.65% |
| LRCX | 2.99% | 1.26% |
| MPWR | 1.34% | 1.21% |
| AMAT | 3.29% | 1.12% |
| GOOGL | 2.12% | 1.11% |
| KLAC | 2.51% | 1.10% |
| AAPL | 1.54% | 1.03% |
| NVDA | 1.92% | 1.02% |
| MSFT | 1.81% | 1.02% |
| MLI | 2.08% | 0.98% |
| WSM | 2.08% | 0.94% |
| META | 1.49% | 0.93% |
| ROST | 2.37% | 0.90% |
| V | 1.95% | 0.90% |
| AMP | 1.46% | 0.90% |
| TRV | 2.27% | 0.89% |
| ALL | 2.23% | 0.89% |
| SYF | 1.83% | 0.88% |
| GEV | 2.36% | 0.86% |
| JPM | 2.05% | 0.86% |
| BKNG | 1.27% | 0.86% |
| HIG | 1.87% | 0.85% |
| PHM | 1.22% | 0.84% |
| MA | 1.33% | 0.83% |
| COST | 1.76% | 0.80% |
Sector mix of the stock holdings
| Sector | RDVI | ROE | Gap |
|---|---|---|---|
| Technology | 24.7% | 36.3% | −11.6% |
| Financials | 32.4% | 8.9% | +23.5% |
| Industrials | 22.3% | 11.5% | +10.8% |
| Consumer Discretionary | 8.6% | 10.6% | −2.0% |
| Health Care | 3.4% | 8.1% | −4.7% |
| Communication Services | 0.4% | 5.1% | −4.7% |
| Materials | 2.6% | 1.8% | +0.8% |
| Consumer Staples | 1.1% | 2.5% | −1.4% |
| Energy | 0.0% | 3.2% | −3.2% |
| Utilities | 0.0% | 2.0% | −2.0% |
More: full overlap table · RDVI holdings · ROE 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.