RDVY vs SPHQ
First Trust Rising Dividend Achievers ETF against Invesco S&P 500 Quality ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
28%
23 shared positions
Fee gap
32 bp
SPHQ is cheaper
1-year return gap
2.1 pts
RDVY is ahead
Larger fund
RDVY
$25.3B
Side by side
| RDVY | SPHQ | |
|---|---|---|
| Fund | First Trust Rising Dividend Achievers ETF | Invesco S&P 500 Quality ETF |
| Issuer | First Trust | Invesco |
| Category | Dividend Growth | Quality |
| Expense ratio | 0.47% | 0.15% |
| Assets | $25.3B | $19.0B |
| Average daily dollar volume | $86M | $88M |
| Listed | Jan 6, 2014 | Dec 6, 2005 |
| FrenzyCap score | 74 | 88 |
| 1-month return | −0.4% | +2.5% |
| 3-month return | −0.2% | −1.1% |
| Year to date | +14.5% | +14.4% |
| 1-year return | +18.3% | +16.2% |
| 30-day volatility | 11.2% | 9.9% |
| Worst drawdown, 1 year | −9.3% | −9.2% |
| Trailing 12-month yield | 0.85% | 1.01% |
| Holdings | 72 | 104 |
| Top 10 weight | 28.6% | 43.6% |
| Look-through P/E | 17.2 | 25.4 |
| Holdings vs fair value | +6.9% | +2.6% |
| Holdings above 200-day average | 64% | 71% |
| Net flow, latest 3 reported months | +$832M thru Jun 2026 | +$1.4B thru Jul 2026 |
| 30-day implied volatility | 18.7% | 13.3% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 8, 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
45% of RDVY · 48% of SPHQ| Holding | RDVY | SPHQ |
|---|---|---|
| LRCX | 4.42% | 4.34% |
| GEV | 2.80% | 4.17% |
| AMAT | 4.68% | 2.64% |
| KLAC | 4.14% | 2.55% |
| GE | 2.13% | 3.36% |
| V | 1.82% | 5.71% |
| COST | 1.73% | 3.98% |
| AAPL | 1.44% | 5.74% |
| MA | 1.19% | 5.78% |
| ADP | 1.63% | 1.05% |
| PGR | 0.76% | 1.38% |
| TRV | 2.00% | 0.72% |
| ROST | 2.01% | 0.69% |
| ALL | 2.01% | 0.67% |
| AMP | 1.22% | 0.65% |
| WDC | 0.59% | 2.23% |
| EBAY | 0.99% | 0.57% |
| EXPE | 1.51% | 0.34% |
| HIG | 1.75% | 0.33% |
| RMD | 1.11% | 0.31% |
| WSM | 2.12% | 0.30% |
| CINF | 1.55% | 0.22% |
| RL | 1.01% | 0.14% |
Sector mix of the stock holdings
| Sector | RDVY | SPHQ | Gap |
|---|---|---|---|
| Technology | 26.9% | 36.3% | −9.4% |
| Industrials | 23.4% | 33.8% | −10.5% |
| Financials | 30.5% | 4.9% | +25.6% |
| Consumer Discretionary | 8.2% | 8.5% | −0.3% |
| Health Care | 3.1% | 4.4% | −1.3% |
| Materials | 2.4% | 3.2% | −0.8% |
| Consumer Staples | 1.2% | 3.6% | −2.4% |
| Communication Services | 0.3% | 3.7% | −3.4% |
| Energy | 0.0% | 1.6% | −1.6% |
More: full overlap table · RDVY holdings · SPHQ 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.