Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
RDVY vs SCHH: how they differ
RDVY and SCHH hold 0% of their weight in the same names, and RDVY returned more over the year.
First Trust Rising Dividend Achievers ETF and Schwab U.S. REIT ETF.
What they hold in common
By the books each fund has filed, RDVY and SCHH hold 0% of their money in the same securities at the same weight.
| Only in RDVY | Only in SCHH |
|---|---|
| APPLIED MATERIALS INC 4.69% | Welltower Inc 9.64% |
| LAM RESEARCH CORP 4.42% | Prologis Inc 8.97% |
| KLA CORP 4.14% | Equinix Inc 4.89% |
| GE VERNOVA INC 2.80% | Simon Property Group Inc 4.48% |
| BANK OF NEW YORK MELLON CORP (THE) 2.15% | Digital Realty Trust Inc 4.36% |
| GE AEROSPACE 2.13% | American Tower Corp 4.35% |
| ALPHABET INC 2.12% | Realty Income Corp 4.00% |
| WILLIAMS SONOMA INC 2.12% | Public Storage 3.41% |
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 and May 31, 2026.
| RDVY First Trust Rising Dividend Achievers ETF | SCHH Schwab U.S. REIT ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | First Trust | Schwab |
| What it is | First Rising Dividend Achievers | US REIT |
| Total return, 1 year | +22.0% | +9.8% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +4.5 pts | −7.7 pts |
| Expense ratio | 0.47% | 0.07% |
| Already in the S&P 500 | 94.4% | 74.0% |
| Holdings | 71 | 117 |
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.
SCHH in plain words
SCHH is an index equity fund tracking the US REIT. Over the year to Sep 11, 2026 it returned +9.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year. By its holdings filed for May 31, 2026, 74% of the fund by weight is stocks the S&P 500 also holds, across 117 positions, with the top ten at 49.8%. It sat 6.7% below its high of Jul 24, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, RDVY or SCHH?
- In the year to Sep 12, 2026, with distributions reinvested, RDVY returned +22.0% and SCHH returned +9.8%, so RDVY returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, RDVY or SCHH?
- RDVY charges 0.47% a year and SCHH charges 0.07%, so SCHH is cheaper. Fees come from each fund's prospectus.
- How much do RDVY and SCHH overlap with the S&P 500?
- By their latest filed holdings, 94% of RDVY and 74% of SCHH 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.
Cite this page. ETFIQ, RDVY against SCHH, data as of Sep 12, 2026. https://etfiq.com/compare/any/RDVY-SCHH Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources