Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
MINT vs RDVY: how they differ
MINT and RDVY hold 0% of their weight in the same names, and RDVY returned more over the year.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund and First Trust Rising Dividend Achievers ETF.
What they hold in common
By the books each fund has filed, MINT and RDVY hold 0% of their money in the same securities at the same weight.
| Only in MINT | Only in RDVY |
|---|---|
| United States Treasury 6.51% | APPLIED MATERIALS INC 4.69% |
| Fannie Mae 1.18% | LAM RESEARCH CORP 4.42% |
| Freddie Mac 1.04% | KLA CORP 4.14% |
| SUMISHO AIR LEASE CORP 0.91% | GE VERNOVA INC 2.80% |
| HSBC HOLDINGS PLC 0.81% | BANK OF NEW YORK MELLON CORP (THE) 2.15% |
| AERCAP IRELAND CAP/GLOBA 0.81% | GE AEROSPACE 2.13% |
| Trillium Credit Card Trust II 0.75% | ALPHABET INC 2.12% |
| INTL BK RECON & DEVELOP 0.73% | 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.
| MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | RDVY First Trust Rising Dividend Achievers ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | PIMCO | First Trust |
| What it is | Enhanced Short Maturity Active Exchange-Trad | First Rising Dividend Achievers |
| Total return, 1 year | +4.4% | +22.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −13.1 pts | +4.5 pts |
| Expense ratio | 0.36% | 0.47% |
| Already in the S&P 500 | 9.7% | 94.4% |
| Holdings | 977 | 71 |
MINT in plain words
MINT is an index equity fund tracking the Enhanced Short Maturity Active Exchange-Trad. Over the year to Sep 11, 2026 it returned +4.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.36% a year. By its holdings filed for Jun 30, 2026, 10% of the fund by weight is stocks the S&P 500 also holds, across 977 positions, with the top ten at 14.1%.
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, MINT or RDVY?
- In the year to Sep 12, 2026, with distributions reinvested, MINT returned +4.4% and RDVY returned +22.0%, so RDVY returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, MINT or RDVY?
- MINT charges 0.36% a year and RDVY charges 0.47%, so MINT is cheaper. Fees come from each fund's prospectus.
- How much do MINT and RDVY overlap with the S&P 500?
- By their latest filed holdings, 10% of MINT 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.
Other comparisons
Where to next
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.
Cite this page. ETFIQ, MINT against RDVY, data as of Sep 12, 2026. https://etfiq.com/compare/any/MINT-RDVY Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources