RDVYFirst Trust Rising Dividend Achievers ETF

$24.5B

net assets, all share classes

0.47%

yearly cost, from the prospectus

72

positions on file

+30.4%

last 12 months

+21.6%

a year, over 3 years

+12.9%

a year, over 5 years

AMAT Applied Materials

4.7%0.22% of AMAT

LRCX Lam Research

4.4%0.22% of LRCX

KLAC KLA Corporation

4.1%0.29% of KLAC

GEV GE Vernova

2.8%0.23% of GEV

BNY The Bank of New York Mellon Cor

2.2%0.54% of BNY

GE GE Aerospace

2.1%0.14% of GE

GOOGL Alphabet Inc.

2.1%0.02% of GOOGL

WSM Williams-Sonoma, Inc.

2.1%1.90% of WSM

ROST Ross Stores

2.0%0.71% of ROST

ALL Allstate

2.0%0.82% of ALL

1. MLIMueller Industries, Inc.1.9% of the fund3.5% of the company
2. SNASnap-on2.0% of the fund2.4% of the company
3. COKECoca-Cola Consolidated, Inc.1.2% of the fund2.2% of the company
4. SYFSynchrony Financial1.8% of the fund1.9% of the company
5. WSMWilliams-Sonoma, Inc.2.1% of the fund1.9% of the company
6. VLTOVeralto1.6% of the fund1.9% of the company

The closest is QUAL (iShares MSCI USA Quality Factor ETF): 29%of the two funds’ stock holdings are the same.

1. QUALiShares MSCI USA Quality Factor ETF0.15% a year29% in common
2. SPHQInvesco S&P 500 Quality ETF0.15% a year29% in common
3. FELCFidelity Enhanced Large Cap Core ETF0.18% a year27% in common
4. DYNFiShares U.S. Equity Factor Rotation Active ETF0.26% a year27% in common
5. JQUAJPMorgan U.S. Quality Factor ETF0.12% a year27% in common
6. IWYiShares Russell Top 200 Growth ETF0.20% a year24% in common

RDVY costs 0.47% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.