GUSA vs RDVY: Differences, Returns & Fees

GUSA and RDVY hold 24% of their weight in the same names, and RDVY returned +20.2% over the year. Net assets: $2.4bn on Oct 8, 2026 for Goldman Sachs MarketBeta U.S. 1000 Equity ETF, and $25.5bn on Oct 9, 2026 for First Trust Rising Dividend Achievers ETF.

GUSA costs 0.37 points a year less; their one-year returns differ by 3.6 points; RDVY is 10.4 times larger.

GUSA vs RDVY: Differences, Returns & Fees
GUSARDVY
Expense ratio0.10%0.47%
Net assets, as of Oct 8, 2026$2.4bn$25.4bn
Total return, 1 year+16.6%+20.2%
What it tracksSolactive GBS United States 1000 IndexNasdaq US Rising Dividend Achievers Index
Holdings in common24%
Top ten holdings, share of the fund36.1%23.2%
Below its high4.9%, high on Aug 13, 2026

Holdings in common uses holdings dated May 31, 2026 and Oct 9, 2026.

+16.6%
GUSA total return, 1 year
+20.2%
RDVY total return, 1 year
0.10%
GUSA expense ratio
0.47%
RDVY expense ratio

What they hold in common

By the books each fund has filed, GUSA 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 May 31, 2026 and Oct 9, 2026.

half

24% in common

Positions both hold, largest shared weight first
Holding GUSA RDVY
MICROSOFT CORP 4.69% 2.23%
NVIDIA CORP 7.00% 2.23%
ALPHABET INC 3.14% 1.98%
META PLATFORMS INC 1.97% 2.20%
APPLE INC 6.34% 1.66%
MICRON TECHNOLOGY INC 1.55% 2.21%
JP MORGAN CHASE & COMPANY 1.14% 2.00%
VISA INC 0.78% 2.16%
COSTCO WHOLESALE CORP 0.60% 1.89%
LAM RESEARCH CORP 0.56% 2.55%
MASTERCARD INC 0.56% 0.98%
CISCO SYSTEMS INC 0.68% 0.55%
Only in GUSA
AMAZON.COM INC 3.69%
BROADCOM INC 2.95%
ALPHABET INC 2.71%
TESLA INC 2.07%
ELI LILLY & COMPANY 1.33%
ADVANCED MICRO DEVICES INC 1.19%
BERKSHIRE HATHAWAY INC 0.93%
EXXON MOBIL CORP 0.86%
Only in RDVY

Check overlap with more funds →

On the same fields

GUSA
Goldman Sachs MarketBeta U.S. 1000 Equity 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 +16.6% +20.2%
Expense ratio 0.10% 0.47%
Already in the S&P 500 91.7% 94.3%
Holdings 1011 72
Net assets, GUSA as of Oct 8, 2026 and RDVY as of Oct 9, 2026 $2.4bn $25.5bn

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

About GUSA

GUSA tracks an index. Over the year to Oct 9, 2026 it returned +16.6% with distributions reinvested. The prospectus expense ratio is 0.10% a year. By its holdings filed for May 31, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 1,011 positions, with the top ten at 36.1%.

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, GUSA or RDVY?
In the year to Oct 9, 2026, with distributions reinvested, GUSA returned +16.6% and RDVY +20.2%.
Which is cheaper, GUSA or RDVY?
GUSA is cheaper, by 0.37 percentage points a year. That is about $37 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do GUSA and RDVY overlap with the S&P 500?
By their latest filed holdings, 92% of GUSA and 94% of RDVY by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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