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RDVY vs SFLR: Differences, Returns & Fees

RDVY and SFLR hold 23% of their weight in the same names, and RDVY returned +20.2% over the year. Net assets on Oct 9, 2026: $25.5bn for First Trust Rising Dividend Achievers ETF and $2.3bn for Innovator Equity Managed Floor ETF.

RDVY costs 0.42 points a year less; their one-year returns differ by 10.3 points; RDVY is 11.2 times larger.

RDVY vs SFLR: Differences, Returns & Fees
RDVYSFLR
Expense ratio0.47%0.89%
Net assets$25.5bn$2.3bn
Total return, 1 year+20.2%+9.9%
What it tracksNasdaq US Rising Dividend Achievers IndexNo index, actively managed
Holdings in common23%
Top ten holdings, share of the fund23.2%37.9%
Below its high4.9%, high on Aug 13, 2026

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

+20.2%
RDVY total return, 1 year
+9.9%
SFLR total return, 1 year
0.47%
RDVY expense ratio
0.89%
SFLR expense ratio

What they hold in common

By the books each fund has filed, RDVY and SFLR hold 23% 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 Jul 31, 2026 and Oct 9, 2026.

half

23% in common

Positions both hold, largest shared weight first
Holding RDVY SFLR
Microsoft Corporation 2.23% 4.96%
NVIDIA Corporation 2.23% 7.35%
Alphabet Inc. (Class A) 1.98% 3.27%
JPMorgan Chase & Co. 2.00% 1.80%
Meta Platforms, Inc. (Class A) 2.20% 1.78%
Micron Technology, Inc. 2.21% 1.74%
Apple Inc. 1.66% 7.04%
Visa Inc. (Class A) 2.16% 1.21%
Mastercard Incorporated 0.98% 0.95%
GE Aerospace 1.33% 0.91%
Lam Research Corporation 2.55% 0.91%
Bank of America Corporation 1.91% 0.90%
Only in RDVY
The Travelers Companies, Inc. 2.24%
Automatic Data Processing, Inc. 2.13%
The Bank of New York Mellon Corporation 2.06%
Chubb Limited 2.02%
U.S. Bancorp 1.98%
The Allstate Corporation 1.97%
Veralto Corporation 1.96%
Accenture plc 1.94%
Only in SFLR
Amazon.com Inc 4.19%
Broadcom Inc 2.96%
Alphabet Inc 2.83%
Eli Lilly & Co 1.70%
Advanced Micro Devices Inc 1.48%
Tesla Inc 1.39%
Johnson & Johnson 1.34%
Berkshire Hathaway Inc 1.32%

Check overlap with more funds →

On the same fields

RDVY
First Trust Rising Dividend Achievers ETF
SFLR
Innovator Equity Managed Floor ETF
Where it sits Stock ETF Stock ETF
Issuer First Trust Innovator
What it is Tracks an index of Rising Dividend Achievers Actively managed
Total return, 1 year +20.2% +9.9%
Expense ratio 0.47% 0.89%
Already in the S&P 500 94.3% 90.9%
Holdings 72 188
Net assets $25.5bn $2.3bn

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

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.

About SFLR

SFLR is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +9.9% with distributions reinvested. The prospectus expense ratio is 0.89% a year. By its holdings filed for Jul 31, 2026, 91% of the fund by weight is stocks the S&P 500 also holds, across 188 positions, with the top ten at 37.9%.

Questions people ask

Which returned more over the last year, RDVY or SFLR?
In the year to Oct 9, 2026, with distributions reinvested, RDVY returned +20.2% and SFLR +9.9%.
Which is cheaper, RDVY or SFLR?
RDVY is cheaper, by 0.42 percentage points a year. That is about $42 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do RDVY and SFLR overlap with the S&P 500?
By their latest filed holdings, 94% of RDVY and 91% of SFLR by weight is stocks the S&P 500 already holds.
Other comparisons
GUSA vs RDVYRDVY vs SPUSEQWL vs RDVYRDVY vs SPYXDFUS vs SFLRIWV vs SFLRESGU vs SFLRCGDV vs SFLR
RDVY on its own →SFLR on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
RDVY filings on SEC EDGAR ↗RDVY prospectus with the expense ratio (SEC) ↗First Trust page for RDVY ↗SFLR filings on SEC EDGAR ↗SFLR prospectus with the expense ratio (SEC) ↗Innovator page for SFLR ↗

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

Open data

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