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RDVY vs TILT: Differences, Returns & Fees

RDVY and TILT hold 22% of their weight in the same names, and RDVY returned +20.2% over the year. Net assets: $25.5bn on Oct 9, 2026 for First Trust Rising Dividend Achievers ETF, and $2.2bn on Jul 31, 2026 for Northern Trust Morningstar US Market Factor Tilt ETF.

TILT costs 0.22 points a year less; their one-year returns differ by 2.9 points.

RDVY vs TILT: Differences, Returns & Fees
RDVYTILT
Expense ratio0.47%0.25%
Net assets, RDVY as of Oct 9, 2026 and TILT as of Jul 31, 2026$25.5bn$2.2bn
Total return, 1 year+20.2%+17.3%
What it tracksNasdaq US Rising Dividend Achievers IndexMorningstar US Market Factor Tilt Index
Holdings in common22%
Top ten holdings, share of the fund23.2%25.6%
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
+17.3%
TILT total return, 1 year
0.47%
RDVY expense ratio
0.25%
TILT expense ratio

What they hold in common

By the books each fund has filed, RDVY and TILT hold 22% 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

22% in common

Positions both hold, largest shared weight first
Holding RDVY TILT
Microsoft Corporation 2.23% 3.56%
NVIDIA Corporation 2.23% 4.86%
Alphabet Inc. (Class A) 1.98% 2.14%
Apple Inc. 1.66% 4.67%
Meta Platforms, Inc. (Class A) 2.20% 1.56%
JPMorgan Chase & Co. 2.00% 1.22%
Micron Technology, Inc. 2.21% 1.18%
Visa Inc. (Class A) 2.16% 0.63%
Cisco Systems, Inc. 0.55% 0.58%
Bank of America Corporation 1.91% 0.52%
Mastercard Incorporated 0.98% 0.48%
Costco Wholesale Corporation 1.89% 0.44%
Only in RDVY
Only in TILT
Amazon.com, Inc. 2.75%
Broadcom, Inc. 1.87%
Alphabet, Inc. 1.73%
Berkshire Hathaway, Inc. 1.21%
Eli Lilly & Co. 0.95%
Tesla, Inc. 0.90%
ExxonMobil Holdings Corp. 0.82%
Advanced Micro Devices, Inc. 0.80%

Check overlap with more funds →

On the same fields

RDVY
First Trust Rising Dividend Achievers ETF
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
Where it sits Stock ETF Stock ETF
Issuer First Trust Northern Trust
What it is Tracks an index of Rising Dividend Achievers Tracks an index
Total return, 1 year +20.2% +17.3%
Expense ratio 0.47% 0.25%
Already in the S&P 500 94.3% 72.7%
Holdings 72 1923
Net assets, RDVY as of Oct 9, 2026 and TILT as of Jul 31, 2026 $25.5bn $2.2bn

RDVY and TILT 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 TILT

TILT tracks an index. Over the year to Oct 9, 2026 it returned +17.3% with distributions reinvested. The prospectus expense ratio is 0.25% a year. By its holdings filed for Jul 31, 2026, 73% of the fund by weight is stocks the S&P 500 also holds, across 1,923 positions, with the top ten at 25.6%.

Questions people ask

Which returned more over the last year, RDVY or TILT?
In the year to Oct 9, 2026, with distributions reinvested, RDVY returned +20.2% and TILT +17.3%.
Which is cheaper, RDVY or TILT?
TILT is cheaper, by 0.22 percentage points a year. That is about $22 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do RDVY and TILT overlap with the S&P 500?
By their latest filed holdings, 94% of RDVY and 73% of TILT by weight is stocks the S&P 500 already holds.
Other comparisons
FLQL vs RDVYGSEW vs RDVYFINA vs RDVYRDVY vs TMFCDFUS vs TILTIWV vs TILTESGU vs TILTCGDV vs TILT
RDVY on its own →TILT 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 ↗TILT filings on SEC EDGAR ↗TILT prospectus with the expense ratio (SEC) ↗

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 TILT, data as of Oct 9, 2026. https://etfiq.com/compare/any/rdvy-vs-tilt

Open data

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