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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

IJT vs RDVY: how they differ

IJT and RDVY hold 0% of their weight in the same names, and RDVY returned more over the year.

iShares S&P Small-Cap 600 Growth ETF and First Trust Rising Dividend Achievers ETF.

What they hold in common

By the books each fund has filed, IJT and RDVY hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in IJTOnly in RDVY
FormFactor, Inc. 1.38%APPLIED MATERIALS INC 4.69%
Viasat, Inc. 1.35%LAM RESEARCH CORP 4.42%
Argan, Inc. 1.24%KLA CORP 4.14%
BrightSpring Health Services, Inc. 1.22%GE VERNOVA INC 2.80%
Krystal Biotech, Inc. 1.08%BANK OF NEW YORK MELLON CORP (THE) 2.15%
ESCO Technologies, Inc. 1.00%GE AEROSPACE 2.13%
Alkermes plc 0.97%ALPHABET INC 2.12%
Everus Construction Group, Inc. 0.94%WILLIAMS SONOMA INC 2.12%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026.

IJT and RDVY on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
IJT
iShares S&P Small-Cap 600 Growth ETF
RDVY
First Trust Rising Dividend Achievers ETF
Where it sitsCore index fundCore index fund
IssueriSharesFirst Trust
What it isS&P Small-Cap 600 GrowthFirst Rising Dividend Achievers
Total return, 1 year+17.6%+22.0%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+0.1 pts+4.5 pts
Expense ratio0.18%0.47%
Already in the S&P 5000.0%94.4%
Holdings34771

IJT in plain words

IJT is an index equity fund tracking the S&P Small-Cap 600 Growth. Over the year to Sep 11, 2026 it returned +17.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 347 positions, with the top ten at 11.0%. It sat 7.0% below its high of Aug 4, 2026 on Sep 11, 2026.

RDVY in plain words

RDVY is an index equity fund tracking the First Rising Dividend Achievers. Over the year to Sep 11, 2026 it returned +22.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.47% a year. By its holdings filed for Jun 30, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 71 positions, with the top ten at 28.6%. It sat 3.9% below its high of Aug 13, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, IJT or RDVY?
In the year to Sep 12, 2026, with distributions reinvested, IJT returned +17.6% and RDVY returned +22.0%, so RDVY returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IJT or RDVY?
IJT charges 0.18% a year and RDVY charges 0.47%, so IJT is cheaper. Fees come from each fund's prospectus.
How much do IJT and RDVY overlap with the S&P 500?
By their latest filed holdings, 0% of IJT and 94% of RDVY by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

IJT against RDVY, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, IJT against RDVY, data as of Sep 12, 2026. https://etfiq.com/compare/any/IJT-RDVY Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources