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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

RDVY vs SPHQ: how they differ

RDVY and SPHQ hold 26% of their weight in the same names, and RDVY returned more over the year.

First Trust Rising Dividend Achievers ETF and Invesco S&P 500 Quality ETF.

What they hold in common

By the books each fund has filed, RDVY and SPHQ hold 26% of their money in the same securities at the same weight.

Positions RDVY and SPHQ both hold, largest shared weight first
HoldingRDVYSPHQ
LAM RESEARCH CORP4.42%4.10%
KLA CORP4.14%3.27%
GE VERNOVA INC2.80%3.15%
APPLIED MATERIALS INC4.69%2.80%
GE AEROSPACE2.13%4.16%
VISA INC1.82%4.69%
COSTCO WHOLESALE CORP1.73%4.82%
APPLE INC1.44%4.51%
MASTERCARD INC1.19%4.32%
PROGRESSIVE CORP (THE)0.77%1.41%
ALLSTATE CORP (THE)2.01%0.70%
EBAY INC1.00%0.66%
Largest positions each one holds and the other does not
Only in RDVYOnly in SPHQ
BANK OF NEW YORK MELLON CORP (THE) 2.15%Caterpillar Inc. 3.78%
ALPHABET INC 2.12%Cisco Systems, Inc. 3.54%
ROSS STORES INC 2.01%Procter & Gamble Co. (The) 3.46%
TRAVELERS COMPANIES INC (THE) 2.00%Coca-Cola Co. (The) 3.34%
CHUBB LTD (SWITZERLAND) 1.97%Merck & Co., Inc. 2.87%
BANK OF AMERICA CORP 1.96%Gilead Sciences, Inc. 2.28%
MUELLER INDUSTRIES INC 1.93%QUALCOMM Inc. 2.03%
NVIDIA CORP 1.91%TJX Cos., Inc. (The) 1.79%

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.

RDVY and SPHQ on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
RDVY
First Trust Rising Dividend Achievers ETF
SPHQ
Invesco S&P 500 Quality ETF
Where it sitsCore index fundCore index fund
IssuerFirst TrustInvesco
What it isFirst Rising Dividend AchieversS&P 500 Quality
Total return, 1 year+22.0%+17.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+4.5 pts−0.1 pts
Expense ratio0.47%0.15%
Already in the S&P 50094.4%99.9%
Holdings7199

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.

SPHQ in plain words

SPHQ is an index equity fund tracking the S&P 500 Quality. Over the year to Sep 11, 2026 it returned +17.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for Apr 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 99 positions, with the top ten at 40.7%. It sat 6.1% below its high of Jun 30, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, RDVY or SPHQ?
In the year to Sep 12, 2026, with distributions reinvested, RDVY returned +22.0% and SPHQ returned +17.4%, so RDVY returned more. One year is one year; the longer windows are in the table.
Which is cheaper, RDVY or SPHQ?
RDVY charges 0.47% a year and SPHQ charges 0.15%, so SPHQ is cheaper. Fees come from each fund's prospectus.
How much do RDVY and SPHQ overlap with the S&P 500?
By their latest filed holdings, 94% of RDVY and 100% of SPHQ by weight is stocks the S&P 500 already holds. Between the two funds, 26% 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.

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

A comparison is not a recommendation. Standards and sources