Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
MINT vs RDVY: how they differ
MINT and RDVY hold 0% of their weight in the same names, and RDVY returned more over the year.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund and First Trust Rising Dividend Achievers ETF.
What they hold in common
By the books each fund has filed, MINT and RDVY hold 0% of their money in the same securities at the same weight.
| Only in MINT | Only in RDVY |
|---|---|
| United States Treasury 6.51% | Lam Research Corporation 3.09% |
| Fannie Mae 1.18% | Applied Materials, Inc. 2.99% |
| Freddie Mac 1.04% | KLA Corporation 2.47% |
| SUMISHO AIR LEASE CORP 0.91% | The Bank of New York Mellon Corporation 2.46% |
| HSBC HOLDINGS PLC 0.81% | The Travelers Companies, Inc. 2.26% |
| AERCAP IRELAND CAP/GLOBA 0.81% | GE Vernova Inc. 2.24% |
| Trillium Credit Card Trust II 0.75% | Bank of America Corporation 2.18% |
| INTL BK RECON & DEVELOP 0.73% | Ross Stores, Inc. 2.16% |
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 Jun 30, 2026 and Sep 10, 2026.
| MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | RDVY First Trust Rising Dividend Achievers ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | PIMCO | First Trust |
| What it is | Enhanced Short Maturity Active Exchange-Trad | First Rising Dividend Achievers |
| Total return, 1 year | +4.4% | +22.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −13.1 pts | +4.5 pts |
| Expense ratio | 0.36% | 0.47% |
| Already in the S&P 500 | 9.7% | 94.4% |
| Holdings | 977 | 72 |
MINT in plain words
MINT is an index equity fund tracking the Enhanced Short Maturity Active Exchange-Trad. Over the year to Sep 11, 2026 it returned +4.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.36% a year. By its holdings filed for Jun 30, 2026, 10% of the fund by weight is stocks the S&P 500 also holds, across 977 positions, with the top ten at 14.1%.
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 Sep 10, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 72 positions, with the top ten at 24.1%. It sat 3.9% below its high of Aug 13, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, MINT or RDVY?
- In the year to Sep 13, 2026, with distributions reinvested, MINT returned +4.4% and RDVY returned +22.0%, so RDVY returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, MINT or RDVY?
- MINT charges 0.36% a year and RDVY charges 0.47%, so MINT is cheaper. Fees come from each fund's prospectus.
- How much do MINT and RDVY overlap with the S&P 500?
- By their latest filed holdings, 10% of MINT and 94% of RDVY by weight is stocks the S&P 500 already holds. Between the two funds, 0% 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.
Cite this page. ETFIQ, MINT against RDVY, data as of Sep 13, 2026. https://etfiq.com/compare/any/mint-vs-rdvy Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources