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FLQL vs RDVY: Differences, Returns & Fees

FLQL and RDVY hold 24% of their weight in the same names, and RDVY returned +20.2% over the year. Net assets on Oct 9, 2026: $2.2bn for Franklin U.S. Large Cap Multifactor Index ETF and $25.5bn for First Trust Rising Dividend Achievers ETF.

FLQL costs 0.32 points a year less; their one-year returns differ by 1.8 points; RDVY is 11.5 times larger.

FLQL vs RDVY: Differences, Returns & Fees
FLQLRDVY
Expense ratio0.15%0.47%
Net assets$2.2bn$25.5bn
Total return, 1 year+18.4%+20.2%
What it tracksnot read by ETFIQNasdaq US Rising Dividend Achievers Index
Holdings in common24%
Top ten holdings, share of the fund36.0%23.2%
Below its high4.9%, high on Aug 13, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Oct 9, 2026.

+18.4%
FLQL total return, 1 year
+20.2%
RDVY total return, 1 year
0.15%
FLQL expense ratio
0.47%
RDVY expense ratio

What they hold in common

By the books each fund has filed, FLQL and RDVY hold 24% 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 Jun 30, 2026 and Oct 9, 2026.

half

24% in common

Positions both hold, largest shared weight first
Holding FLQL RDVY
APPLIED MATERIALS INC 2.25% 2.62%
MICROSOFT CORP 3.82% 2.23%
NVIDIA CORP 6.72% 2.23%
LAM RESEARCH CORP 1.98% 2.55%
ALPHABET INC 3.77% 1.98%
KLA CORP 1.98% 2.39%
META PLATFORMS INC 1.81% 2.20%
APPLE INC 6.88% 1.66%
JP MORGAN CHASE & COMPANY 1.11% 2.00%
MICRON TECHNOLOGY INC 0.87% 2.21%
BANK OF NEW YORK MELLON CORP (THE) 0.63% 2.06%
CISCO SYSTEMS INC 1.52% 0.55%
Only in FLQL
AMAZON.COM INC 3.07%
ALPHABET INC 3.02%
BROADCOM INC 2.47%
JOHNSON & JOHNSON 1.86%
CATERPILLAR INC 1.77%
EXXONMOBIL HOLDINGS CORP 1.72%
ABBVIE INC 1.66%
ELI LILLY & COMPANY 1.38%
Only in RDVY
GE Vernova Inc. 2.34%
The Travelers Companies, Inc. 2.24%
Visa Inc. (Class A) 2.16%
Automatic Data Processing, Inc. 2.13%
Chubb Limited 2.02%
U.S. Bancorp 1.98%
The Allstate Corporation 1.97%
Veralto Corporation 1.96%

Check overlap with more funds →

On the same fields

FLQL
Franklin U.S. Large Cap Multifactor Index ETF
RDVY
First Trust Rising Dividend Achievers ETF
Where it sits Stock ETF Stock ETF
Issuer Franklin First Trust
What it is Tracks an index Tracks an index of Rising Dividend Achievers
Total return, 1 year +18.4% +20.2%
Expense ratio 0.15% 0.47%
Already in the S&P 500 89.5% 94.3%
Holdings 215 72
Net assets $2.2bn $25.5bn

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

About FLQL

FLQL tracks an index. Over the year to Oct 9, 2026 it returned +18.4% with distributions reinvested. The prospectus expense ratio is 0.15% a year. By its holdings filed for Jun 30, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 215 positions, with the top ten at 36.0%.

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, FLQL or RDVY?
In the year to Oct 9, 2026, with distributions reinvested, FLQL returned +18.4% and RDVY +20.2%.
Which is cheaper, FLQL or RDVY?
FLQL is cheaper, by 0.32 percentage points a year. That is about $32 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FLQL and RDVY overlap with the S&P 500?
By their latest filed holdings, 90% of FLQL and 94% of RDVY by weight is stocks the S&P 500 already holds.
Other comparisons
FLQL vs QUALFLQL vs VIGFLQL vs SPYMFLQL vs VTIQDF vs RDVYRDVY vs SFLRIWL vs RDVYGUSA vs RDVY
FLQL on its own →RDVY on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
FLQL filings on SEC EDGAR ↗FLQL prospectus with the expense ratio (SEC) ↗Franklin website ↗RDVY filings on SEC EDGAR ↗RDVY prospectus with the expense ratio (SEC) ↗First Trust page for RDVY ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

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

Open data

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