QQQ vs SDVY — ETF Comparison
Invesco QQQ Trust, Series 1 (QQQ) and First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) differ in expense ratio (0.18% vs 0.58%) and AUM ($506.92B vs $10.84B). 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
SDVY
Fund Name
Invesco QQQ Trust, Series 1
First Trust SMID Cap Rising Dividend Achievers ETF
Issuer
Invesco
First Trust
Inception Date
Mar 10, 1999
Nov 1, 2017
Expense Ratio
0.18%
0.58%
AUM
$506.92B
$10.84B
Holdings Count
101
172
Current Price
$713.49
$41.43
Today's Change
-2.02%
-0.58%
Dividend Yield
0.41%
1.00%
Performance Comparison
Period
QQQ
SDVY
1M
+1.24%
-1.10%
3M
+2.50%
-3.81%
6M
+10.31%
-2.22%
YTD
+16.37%
+7.00%
1Y
+18.92%
+12.15%
3Y
+93.78%
+45.83%
5Y
+91.46%
+40.68%
Top Holdings
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%SDVY Holdings
NHCNational HealthCare Corporation
1.15%RGAReinsurance Group of America, Incorporated
1.06%WSMWilliams-Sonoma, Inc.
1.03%FBPFirst BanCorp.
1.02%OFGOFG Bancorp
1.02%THGThe Hanover Insurance Group, Inc.
1.01%IPARInterparfums, Inc.
1.01%AITApplied Industrial Technologies, Inc.
1.00%VRSNVeriSign, Inc.
1.00%NTAPNetApp, Inc.
1.00%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%
SDVY Sectors
Financial Services34.75%
Industrials27.13%
Technology9.56%
Consumer Cyclical9.28%
Consumer Defensive5.47%
Basic Materials4.10%
Healthcare3.45%
Energy3.31%
Communication Services2.72%
Real Estate0.22%
Cash & Others0.01%
Frequently Asked Questions
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