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QUS vs RDVY: Differences, Returns & Fees

QUS and RDVY hold 29% of their weight in the same names, and RDVY returned +20.2% over the year. Net assets: $1.6bn on Oct 8, 2026 for State Street SPDR MSCI USA StrategicFactors ETF, and $25.5bn on Oct 9, 2026 for First Trust Rising Dividend Achievers ETF.

QUS costs 0.32 points a year less; their one-year returns differ by 5.0 points; RDVY is 16.1 times larger.

QUSRDVY
Expense ratio0.15%0.47%
Net assets, as of Oct 8, 2026$1.6bn$25.4bn
Total return, 1 year+15.2%+20.2%
What it tracksMSCI USA Factor Mix A-Series Capped Index ?Rising Dividend Achievers
Holdings in common29%
Top ten holdings, share of the fund23.0%23.2%
Below its high4.9%, high on Aug 13, 2026

Holdings in common uses holdings dated Oct 8, 2026 and Oct 9, 2026.

+15.2%
QUS total return, 1 year
+20.2%
RDVY total return, 1 year
0.15%
QUS expense ratio
0.47%
RDVY expense ratio

What they hold in common

By the books each fund has filed, QUS 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 8, 2026 and Oct 9, 2026.

half

29% in common

Positions both hold, largest shared weight first
Holding QUS RDVY
MICROSOFT CORP 3.77% 2.23%
NVIDIA CORP 2.87% 2.23%
META PLATFORMS INC CLASS A 2.62% 2.20%
VISA INC CLASS A SHARES 1.98% 2.16%
APPLE INC 3.26% 1.66%
ALPHABET INC CL A 1.32% 1.98%
APPLIED MATERIALS INC 1.15% 2.62%
COSTCO WHOLESALE CORP 1.11% 1.89%
LAM RESEARCH CORP 1.08% 2.55%
JPMORGAN CHASE + CO 1.02% 2.00%
MASTERCARD INC A 1.58% 0.98%
KLA CORP 0.71% 2.39%
Only in QUS
ELI LILLY + CO 2.21%
JOHNSON + JOHNSON 1.86%
MERCK + CO. INC. 1.41%
WALMART INC 1.27%
PROCTER + GAMBLE CO/THE 1.18%
ALPHABET INC CL C 1.17%
COCA COLA CO/THE 1.15%
EXXONMOBIL HOLDINGS CORP 1.14%
Only in RDVY
Mueller Industries, Inc. 1.42%
Southwest Airlines Co. 1.04%
Ralph Lauren Corporation 0.95%
Coca-Cola Consolidated, Inc. 0.53%
East West Bancorp, Inc. 0.51%
Allison Transmission Holdings, Inc. 0.40%

Check overlap with more funds →

On the same fields

QUS
State Street SPDR MSCI USA StrategicFactors ETF
RDVY
First Trust Rising Dividend Achievers ETF
Where it sits Stock ETF Stock ETF
Issuer State Street First Trust
What it is Tracks an index Tracks an index of Rising Dividend Achievers
Total return, 1 year +15.2% +20.2%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −2.0 pts +3.0 pts
Expense ratio 0.15% 0.47%
Already in the S&P 500 96.6% 94.3%
Holdings 514 72
Net assets, QUS as of Oct 8, 2026 and RDVY as of Oct 9, 2026 $1.6bn $25.5bn

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

QUS in plain words

QUS tracks an index. Over the year to Oct 9, 2026 it returned +15.2% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 8, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 514 positions, with the top ten at 23.0%.

RDVY in plain words

RDVY tracks an index of Rising Dividend Achievers. Over the year to Oct 9, 2026 it returned +20.2% with distributions reinvested, against +17.3% for the S&P 500. 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, QUS or RDVY?
In the year to Oct 9, 2026, with distributions reinvested, QUS returned +15.2% and RDVY +20.2%.
Which is cheaper, QUS or RDVY?
QUS 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 QUS and RDVY overlap with the S&P 500?
By their latest filed holdings, 97% of QUS and 94% of RDVY by weight is stocks the S&P 500 already holds.
Other comparisons
QUS vs USMVQUS vs SPMODFUS vs QUSIWV vs QUSEPS vs RDVYDFAL vs RDVYFDLO vs RDVYFVAL vs RDVY
QUS on its own →RDVY on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
QUS filings on SEC EDGAR ↗QUS prospectus with the expense ratio (SEC) ↗State Street 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, QUS against RDVY, data as of Oct 9, 2026. https://etfiq.com/compare/any/qus-vs-rdvy

Open data

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