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RDVYvsROEETF Comparison

ETF 1

RDVY

First Trust NASDAQ Rising Dividend Achievers ETF

This fund is part of

US High Dividend

+0.33%

Full RDVY fund page

VS

ETF 2

ROE

Astoria US Quality Kings ETF

This fund is part of

US Multi-Factor

+0.14%

Full ROE fund page

First Trust NASDAQ Rising Dividend Achievers ETF (RDVY) belongs to the US High Dividend segment. Astoria US Quality Kings ETF (ROE) is part of the US Multi-Factor segment. RDVY's top 3 sector exposures are Finance, Technology and Industrials. In contrast, ROE's top sector exposures are Technology, Finance and Healthcare. RDVY is less expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.49% for ROE. RDVY is up 15.64% year-to-date (YTD) with +$2.32B in YTD flows. ROE performs better with 19.85% YTD performance, and +$50M in YTD flows. Run a side-by-side ETF comparison of RDVY and ROE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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RDVY vs ROE performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RDVY ROE	+1.50%-0.61%	+6.91%+8.46%	+15.64%+19.85%	+26.15%+29.79%	+69.83%+73.65%	+81.07%n/a
Flows	RDVY ROE	+$448M+$817K	+$967M+$8M	+$2.32B+$50M	+$4.39B+$40M	+$8.59B+$180M	+$12.13B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RDVY ROE	+14.00%+16.42%	+14.52%+14.96%	+16.80%+15.87%	+19.02%n/a
Max drawdown	RDVY ROE	-3.03%-4.51%	-9.10%-8.64%	-19.17%-19.01%	-25.40%n/a
Max drawdown duration	RDVY ROE	19d8d	74d50d	219d207d	708dn/a

Trading data

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	RDVY	ROE
Last sale 7/28/2026 at 1:30 PM	$81.03	$42.15
Previous close 07/27/2026	$80.54	$42.10
Consolidated volume 07/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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ROE

is actively managed and doesn’t replicate an index

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	RDVY	ROE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/28/2026 at 1:30 PM

Live

Closed

	RDVY	ROE
Last price	$81.03	$42.15
1D performance	+0.61%	+0.14%
AuM	$24.48 B	$262.23 M
E/R	0.47%	0.49%

Characteristics

	RDVY	ROE
Management strategy	Passive	Active
Provider	First Trust	Astoria Portfolio Advisors
Benchmark	NASDAQ US Rising Dividend Achievers Index	-
N° of holdings	71	100
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	January 6, 2014	August 1, 2023
ESG	No	No

More RDVY data on Trackinsight

More ROE data on Trackinsight

Exposure

Countries

RDVY

USA

96.24%

Other

3.76%

ROE

USA

93.88%

Other

6.12%

Sectors

RDVY

Finance

37.94%

Technology

27.88%

Industrials

11.8%

Other

22.38%

ROE

Technology

34.88%

Finance

14.21%

Healthcare

10.42%

Industrials

8.77%

Consumer Non-Cycl.

7.09%

Other

24.63%

Diversification

RDVY

Total weight of top 15 holdings out of 15

37.39%

ROE

Total weight of top 15 holdings out of 15

15.83%

Top 15 holdings

Data as of June 30, 2026

RDVY

Applied Materials, Inc.

4.24%

Lam Research Corp.

4.01%

KLA Corp.

3.67%

GE Vernova, Inc.

2.72%

The Bank of New York Mellon Corp.

2.19%

Alphabet, Inc.

2.16%

GE Aerospace

2.15%

Williams-Sonoma, Inc.

2.09%

The Allstate Corp.

2.06%

Chubb Ltd.

2.05%

The Travelers Cos., Inc.

2.04%

Snap-On, Inc.

2.02%

Bank of America Corp.

2.02%

Ross Stores, Inc.

2.01%

JPMorgan Chase & Co.

1.96%

ROE

Eli Lilly & Co.

1.09%

AbbVie, Inc.

1.09%

Applovin Corp.

1.08%

Microsoft Corp.

1.07%

Palantir Technologies, Inc.

1.06%

Johnson & Johnson

1.06%

NRG Energy, Inc.

1.06%

Halozyme Therapeutics, Inc.

1.05%

Incyte Corp.

1.05%

Tenet Healthcare Corp.

1.04%

Adobe, Inc.

1.04%

Apple, Inc.

1.04%

Fortinet, Inc.

1.04%

Yum! Brands, Inc.

1.03%

Netflix, Inc.

1.03%

Frequently asked questions about RDVY and ROE

How have the RDVY and ROE ETFs performed in 2026?

As of July 24, 2026, RDVY is up 15.64% year-to-date (YTD), while ROE has returned 19.85%. That puts ROE better performer ahead so far this year.

Which ETF is attracting more investor money: RDVY or ROE?

Year-to-date, the RDVY ETF saw +$2.32B in flows, compared to +$50M for ROE.

Which ETF is more volatile: RDVY or ROE?

Over the past year, RDVY had a volatility of 14.52%, while ROE experienced 14.96%.

Which ETF is bigger: RDVY or ROE?

As of July 24, 2026, RDVY holds $24.48 B in assets under management (AUM), while ROE manages $262.23 M.

What sectors do the RDVY and ROE ETFs invest in?

RDVY leans toward sectors like Finance, Technology and Industrials. Meanwhile, ROE focuses on Technology, Finance and Healthcare.

What are the top holdings of the RDVY ETF and ROE ETF?

RDVY top holdings include Applied Materials, Inc., Lam Research Corp. and KLA Corp.. ROE holds in its top three: Eli Lilly & Co., AbbVie, Inc. and Applovin Corp..

RDVYvsROEETF Comparison

First Trust NASDAQ Rising Dividend Achievers ETF

Astoria US Quality Kings ETF

RDVY vs ROE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the RDVY and ROE ETFs performed in 2026?

As of July 24, 2026, RDVY is up 15.64% year-to-date (YTD), while ROE has returned 19.85%. That puts ROE better performer ahead so far this year.

Which ETF is attracting more investor money: RDVY or ROE?

Year-to-date, the RDVY ETF saw +$2.32B in flows, compared to +$50M for ROE.

Which ETF is more volatile: RDVY or ROE?

Over the past year, RDVY had a volatility of 14.52%, while ROE experienced 14.96%.

Which ETF is bigger: RDVY or ROE?

As of July 24, 2026, RDVY holds $24.48 B in assets under management (AUM), while ROE manages $262.23 M.

What sectors do the RDVY and ROE ETFs invest in?

RDVY leans toward sectors like Finance, Technology and Industrials. Meanwhile, ROE focuses on Technology, Finance and Healthcare.

What are the top holdings of the RDVY ETF and ROE ETF?

RDVY top holdings include Applied Materials, Inc., Lam Research Corp. and KLA Corp.. ROE holds in its top three: Eli Lilly & Co., AbbVie, Inc. and Applovin Corp..

Which ETF is more diversified: RDVY or ROE?

RDVY holds 71 securities with 37.39% of its assets in the top 15. ROE has 100 securities and a top 15 weight of 15.83%.

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