DIVB vs. NOBL ETF Comparison
Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to ProShares S&P 500 Aristocrats ETF (NOBL)
DIVB
iShares U.S. Dividend and Buyback ETF
DIVB Description
The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.
Grade (RS Rating)
Last Trade
$50.54
Average Daily Volume
83,483
Number of Holdings
*
433
* may have additional holdings in another (foreign) market
NOBL
ProShares S&P 500 Aristocrats ETF
NOBL Description
The investment seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index (the "index"). The fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index weight.Grade (RS Rating)
Last Trade
$106.96
Average Daily Volume
423,177
Number of Holdings
*
65
* may have additional holdings in another (foreign) market
Performance
| Period | DIVB | NOBL |
|---|---|---|
| 30 Days | 2.97% | 1.07% |
| 60 Days | 5.27% | 1.14% |
| 90 Days | 7.50% | 3.79% |
| 12 Months | 35.87% | 20.86% |
43 Overlapping Holdings
| Symbol | Grade | Weight in DIVB | Weight in NOBL | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.11% | 1.33% | 1.11% | |
| ABT | B | 0.53% | 1.53% | 0.53% | |
| ADP | B | 0.38% | 1.56% | 0.38% | |
| AFL | B | 0.38% | 1.52% | 0.38% | |
| AMCR | D | 0.1% | 1.39% | 0.1% | |
| AOS | F | 0.05% | 1.41% | 0.05% | |
| APD | A | 0.19% | 1.54% | 0.19% | |
| BEN | C | 0.05% | 1.64% | 0.05% | |
| CAH | B | 0.2% | 1.62% | 0.2% | |
| CAT | B | 1.09% | 1.51% | 1.09% | |
| CHRW | C | 0.09% | 1.56% | 0.09% | |
| CINF | A | 0.08% | 1.67% | 0.08% | |
| CL | D | 0.26% | 1.44% | 0.26% | |
| CLX | B | 0.06% | 1.61% | 0.06% | |
| CVX | A | 2.15% | 1.62% | 1.62% | |
| ED | D | 0.16% | 1.37% | 0.16% | |
| EMR | A | 0.33% | 1.81% | 0.33% | |
| ESS | B | 0.07% | 1.52% | 0.07% | |
| EXPD | D | 0.15% | 1.53% | 0.15% | |
| FAST | B | 0.12% | 1.64% | 0.12% | |
| FRT | B | 0.02% | 1.5% | 0.02% | |
| GPC | D | 0.07% | 1.67% | 0.07% | |
| HRL | D | 0.03% | 1.43% | 0.03% | |
| IBM | C | 3.7% | 1.45% | 1.45% | |
| ITW | B | 0.36% | 1.6% | 0.36% | |
| JNJ | D | 1.39% | 1.43% | 1.39% | |
| KMB | D | 0.18% | 1.51% | 0.18% | |
| KO | D | 0.76% | 1.39% | 0.76% | |
| LOW | D | 1.03% | 1.52% | 1.03% | |
| MCD | D | 0.78% | 1.46% | 0.78% | |
| MDT | D | 0.54% | 1.46% | 0.54% | |
| MKC | D | 0.04% | 1.44% | 0.04% | |
| NEE | D | 0.11% | 1.4% | 0.11% | |
| NUE | C | 0.28% | 1.58% | 0.28% | |
| PEP | F | 0.75% | 1.39% | 0.75% | |
| PG | A | 1.53% | 1.53% | 1.53% | |
| PPG | F | 0.08% | 1.47% | 0.08% | |
| SJM | D | 0.08% | 1.43% | 0.08% | |
| SWK | D | 0.05% | 1.28% | 0.05% | |
| SYY | B | 0.19% | 1.54% | 0.19% | |
| TGT | F | 0.18% | 1.58% | 0.18% | |
| TROW | B | 0.18% | 1.61% | 0.18% | |
| XOM | B | 2.92% | 1.53% | 1.53% |
DIVB Overweight 390 Positions Relative to NOBL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | B | 5.34% | |
| ACN | C | 3.52% | |
| TXN | C | 2.89% | |
| JPM | A | 2.66% | |
| WFC | A | 2.46% | |
| FIS | C | 1.8% | |
| HD | A | 1.57% | |
| VZ | C | 1.53% | |
| BAC | A | 1.46% | |
| MS | A | 1.37% | |
| GS | A | 1.36% | |
| HPQ | B | 1.28% | |
| T | A | 1.23% | |
| TEL | B | 1.14% | |
| BMY | B | 1.07% | |
| RTX | C | 1.04% | |
| CTSH | B | 0.86% | |
| PM | B | 0.85% | |
| COP | C | 0.84% | |
| LMT | D | 0.82% | |
| PFE | D | 0.81% | |
| MCHP | D | 0.81% | |
| NTAP | C | 0.77% | |
| DE | A | 0.76% | |
| HPE | B | 0.75% | |
| MRK | F | 0.75% | |
| CI | F | 0.69% | |
| UPS | C | 0.69% | |
| C | A | 0.68% | |
| CVS | D | 0.67% | |
| HON | B | 0.64% | |
| NKE | D | 0.63% | |
| BLK | C | 0.61% | |
| AIG | B | 0.57% | |
| GEN | B | 0.55% | |
| GILD | C | 0.53% | |
| GLW | B | 0.53% | |
| UNP | C | 0.49% | |
| MET | A | 0.47% | |
| PNC | B | 0.46% | |
| CRH | A | 0.46% | |
| CSX | B | 0.45% | |
| PSX | C | 0.44% | |
| AMGN | D | 0.42% | |
| BX | A | 0.42% | |
| BK | A | 0.41% | |
| STX | D | 0.39% | |
| SBUX | A | 0.37% | |
| AMP | A | 0.37% | |
| MDLZ | F | 0.34% | |
| CME | A | 0.34% | |
| PRU | A | 0.34% | |
| TFC | A | 0.33% | |
| USB | A | 0.32% | |
| DUK | C | 0.32% | |
| NOC | D | 0.31% | |
| MMM | D | 0.3% | |
| PLD | D | 0.3% | |
| DFS | B | 0.3% | |
| SPG | B | 0.3% | |
| FDX | B | 0.3% | |
| F | C | 0.3% | |
| SWKS | F | 0.29% | |
| EOG | A | 0.29% | |
| TRV | B | 0.27% | |
| GIS | D | 0.27% | |
| KMI | A | 0.27% | |
| AMT | D | 0.26% | |
| DOW | F | 0.25% | |
| NSC | B | 0.25% | |
| WMB | A | 0.24% | |
| CCI | D | 0.24% | |
| MTB | A | 0.24% | |
| OKE | A | 0.23% | |
| FANG | D | 0.23% | |
| JNPR | F | 0.23% | |
| SO | D | 0.22% | |
| STLD | B | 0.22% | |
| EBAY | D | 0.22% | |
| JCI | C | 0.21% | |
| HIG | B | 0.21% | |
| COF | B | 0.2% | |
| SLB | C | 0.19% | |
| GPN | B | 0.19% | |
| CFG | B | 0.19% | |
| ALL | A | 0.19% | |
| AVT | C | 0.18% | |
| PSA | D | 0.18% | |
| PFG | D | 0.17% | |
| SRE | A | 0.17% | |
| OMC | C | 0.16% | |
| KDP | D | 0.16% | |
| DVN | F | 0.16% | |
| KHC | F | 0.16% | |
| CF | B | 0.16% | |
| LHX | C | 0.16% | |
| G | B | 0.16% | |
| WTW | B | 0.16% | |
| EXC | C | 0.15% | |
| BKR | B | 0.15% | |
| LYB | F | 0.14% | |
| MRO | B | 0.14% | |
| PAYX | C | 0.14% | |
| FITB | A | 0.14% | |
| RF | A | 0.14% | |
| LH | C | 0.13% | |
| NTRS | A | 0.13% | |
| D | C | 0.13% | |
| PEG | A | 0.13% | |
| SW | A | 0.13% | |
| NEM | D | 0.13% | |
| NRG | B | 0.13% | |
| HBAN | A | 0.12% | |
| TRGP | B | 0.12% | |
| CMI | A | 0.12% | |
| EIX | B | 0.12% | |
| CTRA | B | 0.12% | |
| DG | F | 0.12% | |
| IP | B | 0.12% | |
| ORI | A | 0.11% | |
| DRI | B | 0.11% | |
| IPG | D | 0.11% | |
| AEP | D | 0.11% | |
| CNH | C | 0.11% | |
| ROK | B | 0.11% | |
| EXR | D | 0.11% | |
| WEC | A | 0.11% | |
| YUM | B | 0.11% | |
| EQR | B | 0.1% | |
| VTRS | A | 0.1% | |
| KEY | B | 0.1% | |
| KLIC | B | 0.1% | |
| XEL | A | 0.1% | |
| BBY | D | 0.1% | |
| HSY | F | 0.1% | |
| PKG | A | 0.09% | |
| TPR | B | 0.09% | |
| OVV | B | 0.09% | |
| WBA | F | 0.09% | |
| KR | B | 0.09% | |
| APA | D | 0.08% | |
| ES | D | 0.08% | |
| TSN | B | 0.08% | |
| DGX | A | 0.08% | |
| IRM | D | 0.08% | |
| SNA | A | 0.08% | |
| PPL | B | 0.08% | |
| DOC | D | 0.08% | |
| BG | F | 0.08% | |
| FE | C | 0.08% | |
| WY | D | 0.08% | |
| MAA | B | 0.07% | |
| BXP | D | 0.07% | |
| SF | B | 0.07% | |
| EMN | D | 0.07% | |
| RL | B | 0.07% | |
| ALLY | C | 0.07% | |
| LKQ | D | 0.07% | |
| WH | B | 0.07% | |
| KIM | A | 0.07% | |
| UNM | A | 0.07% | |
| EVR | B | 0.07% | |
| AVB | B | 0.07% | |
| CHRD | D | 0.07% | |
| CG | A | 0.07% | |
| OMF | A | 0.07% | |
| HST | C | 0.07% | |
| FHN | A | 0.07% | |
| DKS | C | 0.07% | |
| SCI | B | 0.07% | |
| REG | B | 0.06% | |
| STWD | C | 0.06% | |
| MAS | D | 0.06% | |
| CNP | B | 0.06% | |
| VOYA | B | 0.06% | |
| RHI | B | 0.06% | |
| HRB | D | 0.06% | |
| WBS | A | 0.06% | |
| INVH | D | 0.06% | |
| FNF | B | 0.06% | |
| EWBC | A | 0.06% | |
| R | B | 0.06% | |
| HR | C | 0.06% | |
| K | A | 0.06% | |
| ARES | A | 0.06% | |
| EL | F | 0.06% | |
| WPC | D | 0.06% | |
| CAG | D | 0.06% | |
| EXE | B | 0.06% | |
| EVRG | A | 0.06% | |
| TAP | C | 0.06% | |
| JEF | A | 0.05% | |
| ZION | B | 0.05% | |
| CPT | B | 0.05% | |
| LAMR | D | 0.05% | |
| BYD | C | 0.05% | |
| LUV | C | 0.05% | |
| BC | C | 0.05% | |
| RPRX | D | 0.05% | |
| VICI | C | 0.05% | |
| BAX | D | 0.05% | |
| AGO | B | 0.05% | |
| PR | B | 0.05% | |
| OWL | A | 0.05% | |
| BERY | B | 0.05% | |
| VSH | D | 0.05% | |
| ALV | C | 0.05% | |
| MTG | C | 0.05% | |
| IFF | D | 0.05% | |
| ETR | B | 0.05% | |
| AWK | D | 0.05% | |
| OHI | C | 0.04% | |
| BRX | A | 0.04% | |
| CMS | C | 0.04% | |
| FAF | A | 0.04% | |
| OZK | B | 0.04% | |
| CC | C | 0.04% | |
| HOG | D | 0.04% | |
| AES | F | 0.04% | |
| FMC | D | 0.04% | |
| JHG | A | 0.04% | |
| PII | D | 0.04% | |
| CNXC | F | 0.04% | |
| DLB | B | 0.04% | |
| CFR | B | 0.04% | |
| LEA | D | 0.04% | |
| LNT | A | 0.04% | |
| OGE | B | 0.04% | |
| CIVI | D | 0.04% | |
| RDN | C | 0.04% | |
| SNV | B | 0.04% | |
| PBF | D | 0.04% | |
| AEE | A | 0.04% | |
| MSM | C | 0.04% | |
| CUBE | D | 0.04% | |
| IVZ | B | 0.04% | |
| COLB | A | 0.04% | |
| IRDM | D | 0.04% | |
| CHH | A | 0.04% | |
| PNW | B | 0.04% | |
| RITM | C | 0.04% | |
| AIZ | A | 0.04% | |
| VTR | C | 0.04% | |
| NI | A | 0.04% | |
| CMA | A | 0.04% | |
| BTU | B | 0.03% | |
| HII | D | 0.03% | |
| CNO | A | 0.03% | |
| NNN | D | 0.03% | |
| PAG | B | 0.03% | |
| VLY | B | 0.03% | |
| AM | A | 0.03% | |
| HP | B | 0.03% | |
| GLPI | C | 0.03% | |
| WEN | D | 0.03% | |
| PTEN | C | 0.03% | |
| HOMB | A | 0.03% | |
| CCOI | B | 0.03% | |
| MGY | A | 0.03% | |
| MAN | D | 0.03% | |
| WSO | A | 0.03% | |
| RHP | B | 0.03% | |
| BPOP | B | 0.03% | |
| ASH | D | 0.03% | |
| XRAY | F | 0.03% | |
| CBSH | A | 0.03% | |
| HRI | B | 0.03% | |
| FHI | A | 0.03% | |
| DTM | B | 0.03% | |
| KRC | C | 0.03% | |
| ELS | C | 0.03% | |
| LPX | B | 0.03% | |
| CPB | D | 0.03% | |
| INGR | B | 0.03% | |
| ARCH | B | 0.03% | |
| KBH | D | 0.03% | |
| UGI | A | 0.03% | |
| PB | A | 0.03% | |
| AFG | A | 0.03% | |
| HAS | D | 0.03% | |
| APLE | B | 0.02% | |
| BOKF | B | 0.02% | |
| PECO | A | 0.02% | |
| CDP | C | 0.02% | |
| PRGO | B | 0.02% | |
| GOLF | B | 0.02% | |
| IIPR | D | 0.02% | |
| FHB | A | 0.02% | |
| WAL | B | 0.02% | |
| ESNT | D | 0.02% | |
| FR | C | 0.02% | |
| AEO | F | 0.02% | |
| MC | C | 0.02% | |
| THG | A | 0.02% | |
| NFG | A | 0.02% | |
| GAP | C | 0.02% | |
| COLD | D | 0.02% | |
| THO | B | 0.02% | |
| DTE | C | 0.02% | |
| RUSHA | C | 0.02% | |
| NHI | D | 0.02% | |
| PCH | D | 0.02% | |
| SIRI | C | 0.02% | |
| VCTR | B | 0.02% | |
| ABM | B | 0.02% | |
| SHOO | D | 0.02% | |
| IDA | A | 0.02% | |
| KTB | B | 0.02% | |
| CUZ | B | 0.02% | |
| ASB | B | 0.02% | |
| MAC | B | 0.02% | |
| ACI | C | 0.02% | |
| VFC | C | 0.02% | |
| CRC | B | 0.02% | |
| SON | D | 0.02% | |
| APAM | B | 0.02% | |
| SSB | B | 0.02% | |
| OGN | D | 0.02% | |
| M | D | 0.02% | |
| GBCI | B | 0.02% | |
| STAG | F | 0.02% | |
| EQH | B | 0.02% | |
| MUR | D | 0.02% | |
| KRG | B | 0.02% | |
| UBSI | B | 0.02% | |
| FLO | D | 0.02% | |
| AXS | A | 0.02% | |
| UDR | B | 0.02% | |
| FNB | A | 0.02% | |
| SLG | B | 0.02% | |
| SBRA | C | 0.02% | |
| EPR | D | 0.02% | |
| ONB | B | 0.02% | |
| AMH | D | 0.01% | |
| IPAR | B | 0.01% | |
| OGS | A | 0.01% | |
| CWEN | C | 0.01% | |
| MCY | A | 0.01% | |
| TXNM | A | 0.01% | |
| DNB | B | 0.01% | |
| BKH | A | 0.01% | |
| AWR | B | 0.01% | |
| UCB | A | 0.01% | |
| MDU | D | 0.01% | |
| RRR | D | 0.01% | |
| TFSL | A | 0.01% | |
| SXT | B | 0.01% | |
| MGEE | C | 0.01% | |
| CNS | B | 0.01% | |
| ADT | C | 0.01% | |
| GEF | A | 0.01% | |
| AVNT | B | 0.01% | |
| KMPR | B | 0.01% | |
| HI | C | 0.01% | |
| LXP | D | 0.01% | |
| OTTR | C | 0.01% | |
| JWN | C | 0.01% | |
| AROC | B | 0.01% | |
| SEE | C | 0.01% | |
| IBOC | A | 0.01% | |
| NJR | A | 0.01% | |
| NEU | C | 0.01% | |
| FFIN | B | 0.01% | |
| CATY | B | 0.01% | |
| WD | D | 0.01% | |
| AGR | B | 0.01% | |
| WTRG | B | 0.01% | |
| CWEN | C | 0.01% | |
| SKT | B | 0.01% | |
| LCII | C | 0.01% | |
| SMG | D | 0.01% | |
| RYN | D | 0.01% | |
| NWL | B | 0.01% | |
| IRT | A | 0.01% | |
| AAP | C | 0.01% | |
| NSP | D | 0.01% | |
| WMG | C | 0.01% | |
| ALE | A | 0.01% | |
| HWC | B | 0.01% | |
| MAGN | F | 0.0% | |
| CADE | B | 0.0% | |
| RUSHB | B | 0.0% | |
| GEF | A | 0.0% | |
| AGNC | D | 0.0% | |
| SITC | D | 0.0% | |
| CRK | B | 0.0% | |
| AVA | A | 0.0% | |
| ACT | D | 0.0% | |
| REYN | D | 0.0% | |
| CVI | F | 0.0% |
DIVB Underweight 22 Positions Relative to NOBL
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALB | C | -1.66% | |
| DOV | A | -1.65% | |
| GWW | B | -1.64% | |
| CHD | B | -1.63% | |
| PNR | A | -1.62% | |
| BRO | B | -1.58% | |
| KVUE | A | -1.57% | |
| CTAS | B | -1.57% | |
| SHW | A | -1.57% | |
| ATO | A | -1.56% | |
| SPGI | C | -1.55% | |
| WMT | A | -1.54% | |
| ROP | B | -1.54% | |
| NDSN | B | -1.54% | |
| CB | C | -1.49% | |
| ECL | D | -1.46% | |
| GD | F | -1.44% | |
| LIN | D | -1.43% | |
| BDX | F | -1.42% | |
| WST | C | -1.41% | |
| ADM | D | -1.41% | |
| O | D | -1.36% |
DIVB: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Asset Management
Oil & Gas E&P
REIT - Residential
REIT - Retail
Utilities - Diversified
Packaged Foods
Packaging & Containers
REIT - Diversified
Diversified Industrials
REIT - Industrial
Business Services
Drug Manufacturers - Major
Household & Personal Products
Insurance - Property & Casualty
Specialty Chemicals
Insurance - Diversified
Insurance - Life
Insurance - Specialty
NOBL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Household & Personal Products
Specialty Chemicals
Packaged Foods
Asset Management
Beverages - Soft Drinks
Business Services
Discount Stores
Drug Manufacturers - Major
Industrial Distribution
Insurance - Property & Casualty
Integrated Shipping & Logistics
Medical Devices
Medical Instruments & Supplies
Oil & Gas Integrated
REIT - Retail
Utilities - Regulated Electric
Aerospace & Defense
Capital Markets
Chemicals
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