Get the weekly note

Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

RDVY vs VBR: how they differ

RDVY and VBR hold 0% of their weight in the same names, and RDVY returned more over the year.

First Trust Rising Dividend Achievers ETF and Vanguard Small-Cap Value Index Fund.

What they hold in common

By the books each fund has filed, RDVY and VBR hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in RDVYOnly in VBR
Lam Research Corporation 3.09%Jabil Inc 0.87%
Applied Materials, Inc. 2.99%NRG Energy Inc 0.66%
KLA Corporation 2.47%Tapestry Inc 0.64%
The Bank of New York Mellon Corporation 2.46%Atmos Energy Corp 0.62%
The Travelers Companies, Inc. 2.26%Williams-Sonoma Inc 0.59%
GE Vernova Inc. 2.24%Moderna Inc 0.54%
Bank of America Corporation 2.18%Smurfit Westrock PLC 0.52%
Ross Stores, Inc. 2.16%F5 Inc 0.50%

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.

RDVY and VBR on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
RDVY
First Trust Rising Dividend Achievers ETF
VBR
Vanguard Small-Cap Value Index Fund
Where it sitsCore index fundCore index fund
IssuerFirst TrustVanguard
What it isFirst Rising Dividend AchieversSmall-Cap Value
Total return, 1 year+22.0%+16.3%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+4.5 pts−1.2 pts
Expense ratio0.47%0.05%
Already in the S&P 50094.4%30.5%
Holdings72840

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.

VBR in plain words

VBR is an index equity fund tracking the Small-Cap Value. Over the year to Sep 11, 2026 it returned +16.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. By its holdings filed for Jun 30, 2026, 30% of the fund by weight is stocks the S&P 500 also holds, across 840 positions, with the top ten at 5.9%. It sat 3.8% below its high of Aug 14, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, RDVY or VBR?
In the year to Sep 13, 2026, with distributions reinvested, RDVY returned +22.0% and VBR returned +16.3%, so RDVY returned more. One year is one year; the longer windows are in the table.
Which is cheaper, RDVY or VBR?
RDVY charges 0.47% a year and VBR charges 0.05%, so VBR is cheaper. Fees come from each fund's prospectus.
How much do RDVY and VBR overlap with the S&P 500?
By their latest filed holdings, 94% of RDVY and 30% of VBR 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.

Other comparisons

Where to next

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.

RDVY against VBR, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, RDVY against VBR, data as of Sep 13, 2026. https://etfiq.com/compare/any/rdvy-vs-vbr Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources