NASDAQ · inception 2014-01-07 · beta 0.94 · avg volume 1,104,015 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$25.4B
Holdings72
Top-10 weight22.5%
1-yr return+19.6%
Max drawdown 5y-25.3%
Volatility 1y14.3%
Performance vs S&P 500 (SPY)
■ RDVY■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
RDVY
+0.4%
-0.5%
+6.5%
+13.1%
+19.6%
+79.0%
+75.9%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-09-30). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
AMAT
Applied Materials, Inc.
2.33%
2
LRCX
Lam Research Corporation
2.32%
3
TRV
The Travelers Companies, Inc.
2.31%
4
META
Meta Platforms, Inc. (Class A)
2.27%
5
MSFT
Microsoft Corporation
2.24%
6
ADP
Automatic Data Processing, Inc.
2.22%
7
GEV
GE Vernova Inc.
2.21%
8
V
Visa Inc. (Class A)
2.21%
9
KLAC
KLA Corporation
2.20%
10
NVDA
NVIDIA Corporation
2.17%
Exposure
Sector
Financial Services38.5%
Technology26.2%
Industrials12.2%
Consumer Cyclical9.8%
Communication Services4.2%
Healthcare4.1%
Consumer Defensive2.5%
Energy1.8%
Basic Materials0.5%
Unclassified0.2%
Country
US94.1%
CH2.6%
IE2.0%
BM1.1%
Unclassified0.2%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
66/100
76
Quality
77/100
84
Profitability
73/100
83
Balance sheet
72/100
79
Earnings quality
69/100
62
Growth
63/100
66
Value
60/100
70
Momentum
80/100
68
Risk (safety)
88/100
79
Portfolio fundamentals
Value
P/E
24.6
P/B
8.1
P/S
7.2
Earnings yield
4.1%
FCF yield
3.2%
ROE
36.6%
Net margin
29.2%
Revenue growth (yoy)
+18.9%
Dividend yield
1.30%
Debt / equity
0.99
Scores are weighted by holding; 100% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
RDVI
FT Vest Rising Dividend Achievers Target Incom
100.0%
70
$3.8B
QDF
Northern Trust Quality Dividend ETF
32.5%
38
$2.2B
QUSA
VistaShares Target 15 USA Quality Income ETF
30.1%
18
$18.2M
SPGP
Invesco S&P 500 GARP ETF
30.0%
24
$2.1B
SGLC
SGI U.S. Large Cap Core ETF
29.6%
38
$145.5M
FHEQ
Fidelity Hedged Equity ETF
29.4%
34
$981.5M
Overlap = sum over shared holdings of the smaller of the two weights.