Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
MTUM vs RDVY: how they differ
MTUM and RDVY hold 25% of their weight in the same names.
iShares MSCI USA Momentum Factor ETF and First Trust Rising Dividend Achievers ETF.
What they hold in common
By the books each fund has filed, MTUM and RDVY hold 25% of their money in the same securities at the same weight.
| Holding | MTUM | RDVY |
|---|---|---|
| LAM RESEARCH CORPORATION | 3.62% | 4.42% |
| GE VERNOVA INC. | 2.54% | 2.80% |
| APPLIED MATERIALS, INC. | 2.36% | 4.69% |
| ALPHABET INC. | 2.95% | 2.12% |
| NVIDIA CORPORATION | 4.65% | 1.91% |
| JPMORGAN CHASE & CO. | 2.87% | 1.91% |
| GENERAL ELECTRIC COMPANY | 1.90% | 2.13% |
| MICRON TECHNOLOGY, INC. | 5.57% | 1.83% |
| KLA CORPORATION | 1.61% | 4.14% |
| WELLS FARGO & COMPANY | 1.26% | 0.97% |
| The Bank of New York Mellon Corporation | 0.89% | 2.15% |
| WESTERN DIGITAL CORPORATION | 1.54% | 0.59% |
| Only in MTUM | Only in RDVY |
|---|---|
| BROADCOM INC. 5.41% | WILLIAMS SONOMA INC 2.12% |
| ADVANCED MICRO DEVICES, INC. 4.04% | ALLSTATE CORP (THE) 2.01% |
| INTEL CORPORATION 3.84% | TRAVELERS COMPANIES INC (THE) 2.00% |
| JOHNSON & JOHNSON 3.76% | SNAP-ON INC 2.00% |
| EXXON MOBIL CORPORATION 3.44% | CHUBB LTD (SWITZERLAND) 1.97% |
| CATERPILLAR INC. 3.21% | BANK OF AMERICA CORP 1.96% |
| WALMART INC. 2.76% | MUELLER INDUSTRIES INC 1.93% |
| ALPHABET INC. 2.39% | SYNCHRONY FINANCIAL 1.83% |
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 Apr 30, 2026 and Jun 30, 2026.
| MTUM iShares MSCI USA Momentum Factor ETF | RDVY First Trust Rising Dividend Achievers ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | First Trust |
| What it is | MSCI USA Momentum Factor | First Rising Dividend Achievers |
| Total return, 1 year | +21.8% | +22.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +4.3 pts | +4.5 pts |
| Expense ratio | 0.15% | 0.47% |
| Already in the S&P 500 | 98.2% | 94.4% |
| Holdings | 125 | 71 |
MTUM in plain words
MTUM is an index equity fund tracking the MSCI USA Momentum Factor. Over the year to Sep 11, 2026 it returned +21.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for Apr 30, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 125 positions, with the top ten at 40.5%. It sat 11.1% below its high of Jun 22, 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, MTUM or RDVY?
- In the year to Sep 12, 2026, with distributions reinvested, MTUM returned +21.8% and RDVY returned +22.0%, so RDVY returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, MTUM or RDVY?
- MTUM charges 0.15% a year and RDVY charges 0.47%, so MTUM is cheaper. Fees come from each fund's prospectus.
- How much do MTUM and RDVY overlap with the S&P 500?
- By their latest filed holdings, 98% of MTUM and 94% of RDVY by weight is stocks the S&P 500 already holds. Between the two funds, 25% of their books are the same securities at the same weight.
Other comparisons
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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.
Cite this page. ETFIQ, MTUM against RDVY, data as of Sep 12, 2026. https://etfiq.com/compare/any/MTUM-RDVY Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources