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RDVYvsSPGPETF Comparison

ETF 1
RDVY

First Trust NASDAQ Rising Dividend Achievers ETF

This fund is part of
US High Dividend
-1.06%
Full RDVY fund page
VS
ETF 2
SPGP

Invesco S&P 500 GARP ETF

This fund is part of
US Multi-Factor
-1.26%
Full SPGP fund page

First Trust NASDAQ Rising Dividend Achievers ETF (RDVY) belongs to the US High Dividend segment. Invesco S&P 500 GARP ETF (SPGP) is part of the US Multi-Factor segment. RDVY's top 3 sector exposures are Financials, Information Technology and Consumer Discretionary. In contrast, SPGP's top sector exposures are Information Technology, Financials and Consumer Discretionary. RDVY is more expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.36% for SPGP. RDVY is down -1.49% year-to-date (YTD) with +$1.06B in YTD flows. SPGP performs worse with -4.71% YTD performance, and -$157M in YTD flows. Run a side-by-side ETF comparison of RDVY and SPGP 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 SPGP performance and flow charts

Performance

-4.0-2.00.02.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

-100 M0 M100 M200 M300 MFeb 12Feb 20Feb 27Mar 6

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
RDVY
SPGP
-4.07%-4.82%
-2.18%-5.12%
-1.49%-4.71%
+19.66%+11.37%
+68.80%+38.73%
+64.38%+39.63%
Flows
RDVY
SPGP
+$291M-$79M
+$1.31B-$170M
+$1.06B-$157M
+$4.20B-$1.40B
+$7.11B-$1.41B
+$12.81B+$1.00B
Volatility and drawdown
3M1Y3Y5Y
Volatility
RDVY
SPGP
+15.75%+16.37%
+19.35%+21.91%
+17.26%+17.33%
+19.03%+18.56%
Max drawdown
RDVY
SPGP
-6.59%-7.80%
-13.57%-15.66%
-19.17%-22.86%
-25.40%-22.86%
Max drawdown duration
RDVY
SPGP
42d65d
45d46d
219d256d
708d256d
Trading data

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RDVY
SPGP
Last sale
3/13/2026 at 1:30 PM
$68.22
$108.08
Previous close
03/12/2026
$68.43
$108.52
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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RDVY
SPGP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
RDVY
SPGP
Last price
$68.22
$108.08
1D performance
-0.31%
-0.41%
AuM$19.79 B$2.17 B
E/R0.48%0.36%
Characteristics
RDVY
SPGP
Management strategyPassivePassive
ProviderFirst TrustInvesco
BenchmarkNASDAQ US Rising Dividend Achievers IndexS&P 500 Growth at a Reasonable Price Index
N° of holdings6874
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateJanuary 6, 2014June 16, 2011
ESGNoNo
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Exposure

Countries

RDVY
USA
96.25%
Other
3.75%
SPGP
USA
90.7%
Other
9.3%

Sectors

RDVY
Financials
29.72%
Information Techn.
23.47%
Consumer Discreti.
11.59%
Industrials
11.41%
Other
23.81%
SPGP
Information Techn.
21.7%
Financials
20%
Consumer Discreti.
18.72%
Industrials
16.89%
Other
22.68%
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Diversification

RDVY

Total weight of top 15 holdings out of 15

37.86%
SPGP

Total weight of top 15 holdings out of 15

30.9%

Top 15 holdings

Data as of January 31, 2026
RDVY
US5128073062
4.23%
APPLIED MATERIAL
3.22%
KLA CORPORATION
2.94%
ALPHABET INC-CL
2.86%
MUELLER INDUSTRIES
2.66%
MONOLITHIC POWER SYSTEMS
2.65%
BAKER HUGHES
2.24%
NVIDIA
2.23%
ROSS STORES
2.20%
STATE STREET
2.15%
BANK OF NEW YORK MELLON
2.14%
PACCAR
2.13%
GENERAL ELECTRIC
2.13%
PNC FINL SVC
2.06%
EAST WEST BANCORP
2.02%
SPGP
NVIDIA
2.50%
HOST HOTELS & RESORTS REIT
2.35%
UBER TECHNOLOGIES INC
2.35%
ROYAL CARIBBEAN GROUP
2.21%
DELTA AIR LINES
2.20%
US0404132054
2.13%
AIRBNB
2.10%
CARNIVAL
2.09%
MONOLITHIC POWER SYSTEMS
2.04%
NORTHERN TRUST
1.91%
UNITED AIRLINES HOLDINGS
1.90%
EBAY
1.84%
US86800U3023
1.81%
EXPEDIA GROUP INC
1.81%
BAKER HUGHES
1.67%
Frequently asked questions about RDVY and SPGP

How have the RDVY and SPGP ETFs performed in 2026?

As of March 12, 2026, RDVY is down -1.49% year-to-date (YTD), while SPGP has lost -4.71%. That puts RDVY better performer ahead so far this year.

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

Year-to-date, the RDVY ETF saw +$1.06B in flows, compared to -$157M for SPGP.

Which ETF is more volatile: RDVY or SPGP?

Over the past year, RDVY had a volatility of 19.35%, while SPGP experienced 21.91%.

Which ETF is bigger: RDVY or SPGP?

As of March 12, 2026, RDVY holds $19.79 B in assets under management (AUM), while SPGP manages $2.17 B.

What sectors do the RDVY and SPGP ETFs invest in?

RDVY leans toward sectors like Financials, Information Technology and Consumer Discretionary. Meanwhile, SPGP focuses on Information Technology, Financials and Consumer Discretionary.

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

RDVY top holdings include US5128073062, APPLIED MATERIAL and KLA CORPORATION. SPGP holds in its top three: NVIDIA, HOST HOTELS & RESORTS REIT and UBER TECHNOLOGIES INC.

Which ETF is more diversified: RDVY or SPGP?

RDVY holds 71 securities with 37.86% of its assets in the top 15. SPGP has 75 securities and a top 15 weight of 30.9%.

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