QQQ vs RDVY — ETF Comparison
Invesco QQQ Trust, Series 1 (QQQ) and First Trust Rising Dividend Achievers ETF (RDVY) differ in expense ratio (0.18% vs 0.47%) and AUM ($506.92B vs $25.23B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
QQQ wins on 9 out of 10 metrics. QQQ has a lower expense ratio (0.18%). QQQ has higher AUM ($506.92B).
Basic Information
Metric
QQQ
RDVY
Fund Name
Invesco QQQ Trust, Series 1
First Trust Rising Dividend Achievers ETF
Issuer
Invesco
First Trust
Inception Date
Mar 10, 1999
Jan 6, 2014
Expense Ratio
0.18%
0.47%
AUM
$506.92B
$25.23B
Holdings Count
101
72
Current Price
$750.72
$79.58
Today's Change
+0.42%
+0.20%
Dividend Yield
0.41%
0.86%
Performance Comparison
Period
QQQ
RDVY
1M
+6.01%
-0.45%
3M
+5.55%
-0.21%
6M
+21.68%
+8.92%
YTD
+22.53%
+13.44%
1Y
+27.44%
+22.39%
3Y
+102.38%
+73.19%
5Y
+109.62%
+63.78%
Top Holdings
4 overlapping holdings in top 10
QQQ Holdings
NVDANVIDIA Corp
8.33%AAPLApple Inc
7.45%MSFTMicrosoft Corp
5.82%MUMicron Technology Inc
4.85%AMDAdvanced Micro Devices Inc
4.20%AMZNAmazon.com Inc
4.11%METAMeta Platforms Inc
3.22%GOOGLAlphabet Inc
3.07%TSLATesla Inc
2.96%GOOGAlphabet Inc
2.86%RDVY Holdings
AMATApplied Materials, Inc.
2.64%LRCXLam Research Corporation
2.57%KLACKLA Corporation
2.41%GEVGE Vernova Inc.
2.34%TRVThe Travelers Companies, Inc.
2.25%NVDANVIDIA Corporation
2.24%MUMicron Technology, Inc.
2.23%METAMeta Platforms, Inc. (Class A)
2.21%MSFTMicrosoft Corporation
2.18%ADPAutomatic Data Processing, Inc.
2.13%Sector Allocation
QQQ Sectors
Technology61.01%
Communication Services11.89%
Consumer Cyclical9.72%
Consumer Defensive5.50%
Industrials5.49%
Healthcare3.59%
Utilities1.00%
Basic Materials0.91%
Energy0.44%
Cash & Others0.25%
Financial Services0.19%
RDVY Sectors
Financial Services37.74%
Technology27.52%
Industrials12.44%
Consumer Cyclical9.58%
Communication Services4.18%
Healthcare3.80%
Consumer Defensive2.36%
Energy1.77%
Basic Materials0.46%
Cash & Others0.16%
Frequently Asked Questions
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