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MODL vs RDVY: Differences, Returns & Fees

MODL and RDVY hold 27% of their weight in the same names, and RDVY returned +20.2% over the year. Net assets: $1.0bn on Jun 30, 2026 for VictoryShares WestEnd U.S. Sector ETF, and $25.5bn on Oct 9, 2026 for First Trust Rising Dividend Achievers ETF.

MODL costs 0.01 points a year less; their one-year returns differ by 4.9 points; RDVY is far larger, $24.5bn against $1.0bn.

MODL vs RDVY: Differences, Returns & Fees
MODLRDVY
Expense ratio0.46%0.47%
Net assets, as of Jun 30, 2026$1.0bn$24.5bn
Total return, 1 year+15.3%+20.2%
What it tracksNo index, actively managedNasdaq US Rising Dividend Achievers Index
Holdings in common27%
Top ten holdings, share of the fund32.6%23.2%
Below its high4.9%, high on Aug 13, 2026

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

+15.3%
MODL total return, 1 year
+20.2%
RDVY total return, 1 year
0.46%
MODL expense ratio
0.47%
RDVY expense ratio

What they hold in common

By the books each fund has filed, MODL and RDVY hold 27% 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

27% in common

Positions both hold, largest shared weight first
Holding MODL RDVY
MICROSOFT CORPORATION 3.52% 2.23%
NVIDIA CORPORATION 6.04% 2.23%
JPMORGAN CHASE & CO. 2.16% 2.00%
ALPHABET INC. 3.36% 1.98%
META PLATFORMS, INC. 1.97% 2.20%
MICRON TECHNOLOGY, INC. 1.69% 2.21%
APPLE INC. 5.48% 1.66%
VISA INC. 1.41% 2.16%
BANK OF AMERICA CORPORATION 1.01% 1.91%
MASTERCARD INCORPORATED 1.03% 0.98%
APPLIED MATERIALS, INC. 0.74% 2.62%
LAM RESEARCH CORPORATION 0.70% 2.55%
Only in MODL
ALPHABET INC. 2.90%
ABBVIE INC. 2.69%
BROADCOM INC. 2.31%
ELI LILLY AND COMPANY 2.21%
AMAZON.COM, INC. 1.96%
BERKSHIRE HATHAWAY INC. 1.73%
JOHNSON & JOHNSON 1.31%
ADVANCED MICRO DEVICES, INC. 1.22%
Only in RDVY
GE Vernova Inc. 2.34%
Automatic Data Processing, Inc. 2.13%
Veralto Corporation 1.96%
Costco Wholesale Corporation 1.89%
Snap-on Incorporated 1.85%
Baker Hughes Company (Class A) 1.79%
Mueller Industries, Inc. 1.42%
GE Aerospace 1.33%

Check overlap with more funds →

On the same fields

MODL
VictoryShares WestEnd U.S. Sector ETF
RDVY
First Trust Rising Dividend Achievers ETF
Where it sits Stock ETF Stock ETF
Issuer VictoryShares First Trust
What it is Actively managed Tracks an index of Rising Dividend Achievers
Total return, 1 year +15.3% +20.2%
Expense ratio 0.46% 0.47%
Already in the S&P 500 95.6% 94.3%
Holdings 363 72
Net assets, MODL as of Jun 30, 2026 and RDVY as of Oct 9, 2026 $1.0bn $25.5bn

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

About MODL

MODL is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +15.3% with distributions reinvested. The prospectus expense ratio is 0.46% a year. By its holdings filed for Jun 30, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 363 positions, with the top ten at 32.6%.

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, MODL or RDVY?
In the year to Oct 9, 2026, with distributions reinvested, MODL returned +15.3% and RDVY +20.2%.
Which is cheaper, MODL or RDVY?
MODL is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do MODL and RDVY overlap with the S&P 500?
By their latest filed holdings, 96% of MODL and 94% of RDVY by weight is stocks the S&P 500 already holds.
Other comparisons
MODL vs QUALMODL vs SPYMMODL vs VTIMODL vs SPYRDVY vs USMCRDVY vs SCHKRDVY vs RECSAVUS vs RDVY
MODL on its own →RDVY on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
MODL filings on SEC EDGAR ↗MODL prospectus with the expense ratio (SEC) ↗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, MODL against RDVY, data as of Oct 9, 2026. https://etfiq.com/compare/any/modl-vs-rdvy

Open data

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