NOBL vs. DVAL ETF Comparison
Comparison of ProShares S&P 500 Aristocrats ETF (NOBL) to Dynamic US Large Cap Value ETF (DVAL)
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
422,256
Number of Holdings
*
65
* may have additional holdings in another (foreign) market
DVAL
Dynamic US Large Cap Value ETF
DVAL Description
Dynamic US Large Cap Value ETF is an exchange traded fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. and Brandywine Global Investment Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index and the S&P 500 Index. It employs proprietary research to create its portfolio. Dynamic US Large Cap Value ETF was formed on December 27, 2006 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$14.88
Average Daily Volume
7,087
Number of Holdings
*
110
* may have additional holdings in another (foreign) market
Performance
| Period | NOBL | DVAL |
|---|---|---|
| 30 Days | 0.16% | 2.72% |
| 60 Days | 1.29% | 5.24% |
| 90 Days | 3.19% | 6.69% |
| 12 Months | 20.15% | 26.63% |
10 Overlapping Holdings
NOBL Overweight 55 Positions Relative to DVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | B | 1.81% | |
| GPC | D | 1.67% | |
| CINF | A | 1.67% | |
| ALB | B | 1.66% | |
| DOV | A | 1.65% | |
| BEN | C | 1.64% | |
| FAST | B | 1.64% | |
| GWW | B | 1.64% | |
| CHD | A | 1.63% | |
| PNR | A | 1.62% | |
| CAH | B | 1.62% | |
| TROW | B | 1.61% | |
| CLX | A | 1.61% | |
| ITW | B | 1.6% | |
| TGT | F | 1.58% | |
| BRO | B | 1.58% | |
| KVUE | A | 1.57% | |
| CTAS | B | 1.57% | |
| SHW | B | 1.57% | |
| ADP | A | 1.56% | |
| ATO | A | 1.56% | |
| CHRW | B | 1.56% | |
| SPGI | C | 1.55% | |
| ROP | B | 1.54% | |
| APD | A | 1.54% | |
| NDSN | B | 1.54% | |
| XOM | B | 1.53% | |
| ABT | B | 1.53% | |
| AFL | B | 1.52% | |
| LOW | C | 1.52% | |
| ESS | B | 1.52% | |
| KMB | C | 1.51% | |
| FRT | B | 1.5% | |
| CB | C | 1.49% | |
| PPG | F | 1.47% | |
| ECL | D | 1.46% | |
| MDT | D | 1.46% | |
| MCD | D | 1.46% | |
| MKC | C | 1.44% | |
| CL | D | 1.44% | |
| GD | D | 1.44% | |
| SJM | D | 1.43% | |
| LIN | C | 1.43% | |
| HRL | D | 1.43% | |
| BDX | F | 1.42% | |
| WST | C | 1.41% | |
| ADM | D | 1.41% | |
| NEE | C | 1.4% | |
| AMCR | C | 1.39% | |
| KO | D | 1.39% | |
| PEP | F | 1.39% | |
| ED | C | 1.37% | |
| O | C | 1.36% | |
| ABBV | F | 1.33% | |
| SWK | D | 1.28% |
NOBL Underweight 100 Positions Relative to DVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| LMT | D | -4.4% | |
| CMCSA | B | -4.34% | |
| DE | B | -3.88% | |
| TMUS | B | -3.65% | |
| HON | C | -3.53% | |
| CSCO | B | -3.43% | |
| GM | C | -3.32% | |
| COP | C | -3.1% | |
| MPC | D | -2.74% | |
| PYPL | B | -2.36% | |
| BLDR | D | -1.86% | |
| AXP | A | -1.5% | |
| LYB | F | -1.44% | |
| STLD | B | -1.41% | |
| MMM | D | -1.33% | |
| WMB | A | -1.32% | |
| VLO | C | -1.26% | |
| PCAR | B | -1.2% | |
| CSL | C | -1.06% | |
| PHM | D | -1.05% | |
| KHC | F | -0.98% | |
| RS | B | -0.97% | |
| GIS | D | -0.95% | |
| SCI | B | -0.93% | |
| OC | A | -0.9% | |
| JBL | C | -0.89% | |
| CF | A | -0.83% | |
| EBAY | D | -0.78% | |
| NRG | B | -0.77% | |
| MGM | D | -0.76% | |
| CRBG | B | -0.74% | |
| PSX | C | -0.71% | |
| WFC | A | -0.71% | |
| BG | D | -0.7% | |
| BMY | B | -0.68% | |
| DRI | B | -0.67% | |
| MLM | C | -0.66% | |
| EXPE | B | -0.66% | |
| ORI | A | -0.65% | |
| IPG | D | -0.65% | |
| MRO | B | -0.64% | |
| NVR | D | -0.64% | |
| AMGN | F | -0.63% | |
| AN | C | -0.62% | |
| CPAY | A | -0.6% | |
| EQH | C | -0.6% | |
| AFG | A | -0.58% | |
| EOG | A | -0.53% | |
| BERY | C | -0.52% | |
| DIS | B | -0.52% | |
| FOXA | A | -0.51% | |
| TXT | D | -0.5% | |
| WH | B | -0.49% | |
| EVR | B | -0.48% | |
| ARMK | B | -0.47% | |
| OMF | A | -0.45% | |
| MTG | C | -0.45% | |
| VZ | C | -0.43% | |
| NXST | C | -0.42% | |
| TRMB | B | -0.41% | |
| AMG | B | -0.4% | |
| FLEX | B | -0.4% | |
| TRGP | A | -0.37% | |
| MRK | D | -0.35% | |
| BC | C | -0.35% | |
| RL | C | -0.33% | |
| KBH | D | -0.33% | |
| DVA | C | -0.31% | |
| SAIC | F | -0.31% | |
| TOL | B | -0.31% | |
| MUSA | B | -0.29% | |
| R | B | -0.28% | |
| DKS | D | -0.27% | |
| BCC | B | -0.26% | |
| RHI | C | -0.26% | |
| AM | A | -0.25% | |
| EMN | C | -0.23% | |
| COKE | C | -0.22% | |
| EXP | B | -0.22% | |
| BLD | D | -0.2% | |
| PVH | C | -0.19% | |
| H | B | -0.18% | |
| SNX | D | -0.18% | |
| INGR | C | -0.17% | |
| CBT | D | -0.17% | |
| CNM | D | -0.17% | |
| FANG | C | -0.15% | |
| MDU | D | -0.14% | |
| NEU | D | -0.14% | |
| FMC | D | -0.13% | |
| WEX | D | -0.13% | |
| BYD | B | -0.13% | |
| CHX | C | -0.1% | |
| GPK | C | -0.1% | |
| TPR | B | -0.09% | |
| RDN | D | -0.08% | |
| OMC | C | -0.05% | |
| WSC | F | -0.04% | |
| VOYA | B | -0.04% | |
| WCC | B | -0.0% |
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
DVAL: Top Represented Industries & Keywords
Industries:
Building Materials
Drug Manufacturers - Major
Oil & Gas E&P
Residential Construction
Asset Management
Business Services
Credit Services
Diversified Industrials
Oil & Gas Refining & Marketing
Packaged Foods
Specialty Chemicals
Specialty Retail
Steel
Advertising Agencies
Aerospace & Defense
Agricultural Inputs
Apparel Manufacturing
Broadcasting - TV
Contract Manufacturers
Farm & Construction Equipment
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