EQWL vs RDVY: Differences, Returns & Fees

EQWL and RDVY hold 25% of their weight in the same names, and RDVY returned +20.2% over the year. Net assets on Oct 9, 2026: $2.8bn for Invesco S&P 100 Equal Weight ETF and $25.5bn for First Trust Rising Dividend Achievers ETF.

EQWL costs 0.22 points a year less; their one-year returns differ by 4.4 points; RDVY is 9.0 times larger.

EQWL vs RDVY: Differences, Returns & Fees
EQWLRDVY
Expense ratio0.25%0.47%
Net assets$2.8bn$25.5bn
Total return, 1 year+15.8%+20.2%
What it tracksBlended - S&P 100 Equal Weight IndexNasdaq US Rising Dividend Achievers Index
Holdings in common25%
Holdings datedOct 10, 2026Oct 9, 2026
Top ten holdings, share of the fund11.6%23.2%
Below its high4.9%, high on Aug 13, 2026

Holdings in common uses holdings dated Oct 9, 2026.

+15.8%
EQWL total return, 1 year
+20.2%
RDVY total return, 1 year
0.25%
EQWL expense ratio
0.47%
RDVY expense ratio

What they hold in common

By the books each fund has filed, EQWL and RDVY hold 25% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 9, 2026.

half

25% in common

Positions both hold, largest shared weight first
Holding EQWL RDVY
Accenture PLC 1.19% 1.94%
Meta Platforms Inc 1.10% 2.20%
Microsoft Corp 1.09% 2.23%
Applied Materials Inc 1.08% 2.62%
Apple Inc 1.07% 1.66%
GE Vernova Inc 1.06% 2.34%
Visa Inc 1.05% 2.16%
Costco Wholesale Corp 1.05% 1.89%
NVIDIA Corp 1.03% 2.23%
Lam Research Corp 1.01% 2.55%
Micron Technology Inc 1.01% 2.21%
Mastercard Inc 1.04% 0.98%
Only in EQWL
Palo Alto Networks Inc 1.25%
Palantir Technologies Inc 1.24%
Intuitive Surgical Inc 1.20%
Advanced Micro Devices Inc 1.17%
Arista Networks Inc 1.13%
AbbVie Inc 1.10%
Dell Technologies Inc 1.10%
Philip Morris International Inc 1.09%
Only in RDVY
KLA Corporation 2.39%
The Travelers Companies, Inc. 2.24%
Automatic Data Processing, Inc. 2.13%
Expedia Group, Inc. 2.09%
Chubb Limited 2.02%
Ross Stores, Inc. 2.02%
The Allstate Corporation 1.97%
Veralto Corporation 1.96%

Check overlap with more funds →

On the same fields

EQWL
Invesco S&P 100 Equal Weight ETF
RDVY
First Trust Rising Dividend Achievers ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index of Rising Dividend Achievers
Total return, 1 year +15.8% +20.2%
Expense ratio 0.25% 0.47%
Already in the S&P 500 98.8% 94.3%
Holdings 103 72
Net assets $2.8bn $25.5bn

EQWL and RDVY on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About EQWL

EQWL tracks an index. Over the year to Oct 9, 2026 it returned +15.8% with distributions reinvested. The prospectus expense ratio is 0.25% a year. By its holdings published by its issuer for Oct 10, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 103 positions, with the top ten at 11.6%.

About RDVY

RDVY tracks an index of Rising Dividend Achievers. Over the year to Oct 9, 2026 it returned +20.2% with distributions reinvested. The prospectus expense ratio is 0.47% a year. By its holdings published by its issuer for Oct 9, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 72 positions, with the top ten at 23.2%. It sat 4.9% below its high of Aug 13, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, EQWL or RDVY?
In the year to Oct 9, 2026, with distributions reinvested, EQWL returned +15.8% and RDVY +20.2%.
Which is cheaper, EQWL or RDVY?
EQWL is cheaper, by 0.22 percentage points a year. That is about $22 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EQWL and RDVY overlap with the S&P 500?
By their latest filed holdings, 99% of EQWL and 94% of RDVY by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, EQWL against RDVY, data as of Oct 9, 2026. https://etfiq.com/compare/any/eqwl-vs-rdvy

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.