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JQUA vs RDVY: Differences, Returns & Fees

JQUA and RDVY hold 29% of their weight in the same names, and JQUA returned +22.2% over the year. Net assets on Oct 9, 2026: $9.3bn for JPMorgan U.S. Quality Factor ETF and $25.5bn for First Trust Rising Dividend Achievers ETF.

JQUA costs 0.35 points a year less; their one-year returns differ by 2.0 points; RDVY is 2.7 times larger.

JQUA vs RDVY: Differences, Returns & Fees
JQUARDVY
Expense ratio0.12%0.47%
Net assets$9.3bn$25.5bn
Total return, 1 year+22.2%+20.2%
What it tracksJP Morgan US Quality Factor IndexNasdaq US Rising Dividend Achievers Index
Holdings in common29%
Top ten holdings, share of the fund19.7%23.2%
Below its high4.9%, high on Aug 13, 2026

Holdings in common uses holdings dated Oct 9, 2026.

+22.2%
JQUA total return, 1 year
+20.2%
RDVY total return, 1 year
0.12%
JQUA expense ratio
0.47%
RDVY expense ratio

What they hold in common

By the books each fund has filed, JQUA and RDVY hold 29% 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

29% in common

Positions both hold, largest shared weight first
Holding JQUA RDVY
MICROSOFT CORP COMMON 2.10% 2.23%
META PLATFORMS INC 2.04% 2.20%
MICRON TECHNOLOGY INC 1.98% 2.21%
NVIDIA CORP COMMON STOCK 1.95% 2.23%
ALPHABET INC-CL A 1.83% 1.98%
VISA INC COMMON STOCK 1.77% 2.16%
APPLE INC COMMON STOCK 2.06% 1.66%
COSTCO WHOLESALE CORP 1.18% 1.89%
LAM RESEARCH CORP COMMON 1.06% 2.55%
APPLIED MATERIALS INC 1.03% 2.62%
MASTERCARD INC COMMON 1.37% 0.98%
KLA CORP COMMON STOCK 0.84% 2.39%
Only in JQUA
ADVANCED MICRO DEVICES 2.19%
BROADCOM INC COMMON 1.98%
EXXONMOBIL HOLDINGS CORP 1.80%
BERKSHIRE HATHAWAY INC 1.63%
JOHNSON & JOHNSON 1.53%
PALANTIR TECHNOLOGIES 1.39%
ABBVIE INC COMMON STOCK 1.30%
PALO ALTO NETWORKS INC 1.09%
Only in RDVY
The Bank of New York Mellon Corporation 2.06%
JPMorgan Chase & Co. 2.00%
U.S. Bancorp 1.98%
Veralto Corporation 1.96%
Bank of America Corporation 1.91%
Synchrony Financial 1.88%
Regions Financial Corporation 1.85%
Baker Hughes Company (Class A) 1.79%

Check overlap with more funds →

On the same fields

JQUA
JPMorgan U.S. Quality Factor ETF
RDVY
First Trust Rising Dividend Achievers ETF
Where it sits Stock ETF Stock ETF
Issuer JPMorgan First Trust
What it is Tracks an index Tracks an index of Rising Dividend Achievers
Total return, 1 year +22.2% +20.2%
Expense ratio 0.12% 0.47%
Already in the S&P 500 81.0% 94.3%
Holdings 307 72
Net assets $9.3bn $25.5bn

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

About JQUA

JQUA tracks an index. Over the year to Oct 9, 2026 it returned +22.2% with distributions reinvested. The prospectus expense ratio is 0.12% a year. By its holdings published by its issuer for Oct 9, 2026, 81% of the fund by weight is stocks the S&P 500 also holds, across 307 positions, with the top ten at 19.7%.

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, JQUA or RDVY?
In the year to Oct 9, 2026, with distributions reinvested, JQUA returned +22.2% and RDVY +20.2%.
Which is cheaper, JQUA or RDVY?
JQUA is cheaper, by 0.35 percentage points a year. That is about $35 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do JQUA and RDVY overlap with the S&P 500?
By their latest filed holdings, 81% of JQUA and 94% of RDVY by weight is stocks the S&P 500 already holds.
Other comparisons
JQUA vs USMVJQUA vs SPMODFUS vs JQUAJQUA vs OEFRDVY vs TCAFBBUS vs RDVYRDVY vs VONEMGC vs RDVY
JQUA on its own →RDVY on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
JQUA filings on SEC EDGAR ↗JQUA prospectus with the expense ratio (SEC) ↗JPMorgan 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, JQUA against RDVY, data as of Oct 9, 2026. https://etfiq.com/compare/any/jqua-vs-rdvy

Open data

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