NOBL vs. DVND ETF Comparison
Comparison of ProShares S&P 500 Aristocrats ETF (NOBL) to Touchstone Dividend Select ETF (DVND)
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
$107.98
Average Daily Volume
423,177
65
DVND
Touchstone Dividend Select ETF
DVND Description
Touchstone Dividend Select ETF is an exchange traded fund launched and managed by Touchstone Advisors Inc. It is co-managed by Fort Washington Investment Advisors, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the S&P 500 Index. It invests in dividend paying stocks of companies. Touchstone Dividend Select ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$32.54
Average Daily Volume
310
55
Performance
| Period | NOBL | DVND |
|---|---|---|
| 30 Days | 1.07% | 0.36% |
| 60 Days | 1.14% | 2.13% |
| 90 Days | 3.79% | 4.40% |
| 12 Months | 20.86% | 21.64% |
12 Overlapping Holdings
| Symbol | Grade | Weight in NOBL | Weight in DVND | Overlap | |
|---|---|---|---|---|---|
| APD | A | 1.54% | 1.56% | 1.54% | |
| BDX | F | 1.42% | 1.54% | 1.42% | |
| CAT | B | 1.51% | 1.71% | 1.51% | |
| CVX | A | 1.62% | 1.78% | 1.62% | |
| IBM | C | 1.45% | 1.69% | 1.45% | |
| JNJ | D | 1.43% | 1.95% | 1.43% | |
| MCD | D | 1.46% | 1.5% | 1.46% | |
| MDT | D | 1.46% | 2.01% | 1.46% | |
| PEP | F | 1.39% | 1.49% | 1.39% | |
| SWK | D | 1.28% | 1.68% | 1.28% | |
| SYY | B | 1.54% | 1.56% | 1.54% | |
| XOM | B | 1.53% | 1.98% | 1.53% |
NOBL Overweight 53 Positions Relative to DVND
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | A | 1.81% | |
| GPC | D | 1.67% | |
| CINF | A | 1.67% | |
| ALB | C | 1.66% | |
| DOV | A | 1.65% | |
| BEN | C | 1.64% | |
| FAST | B | 1.64% | |
| GWW | B | 1.64% | |
| CHD | B | 1.63% | |
| PNR | A | 1.62% | |
| CAH | B | 1.62% | |
| TROW | B | 1.61% | |
| CLX | B | 1.61% | |
| ITW | B | 1.6% | |
| NUE | C | 1.58% | |
| TGT | F | 1.58% | |
| BRO | B | 1.58% | |
| KVUE | A | 1.57% | |
| CTAS | B | 1.57% | |
| SHW | A | 1.57% | |
| ADP | B | 1.56% | |
| ATO | A | 1.56% | |
| CHRW | C | 1.56% | |
| SPGI | C | 1.55% | |
| WMT | A | 1.54% | |
| ROP | B | 1.54% | |
| NDSN | B | 1.54% | |
| EXPD | D | 1.53% | |
| PG | A | 1.53% | |
| ABT | B | 1.53% | |
| AFL | B | 1.52% | |
| LOW | D | 1.52% | |
| ESS | B | 1.52% | |
| KMB | D | 1.51% | |
| FRT | B | 1.5% | |
| CB | C | 1.49% | |
| PPG | F | 1.47% | |
| ECL | D | 1.46% | |
| MKC | D | 1.44% | |
| CL | D | 1.44% | |
| GD | F | 1.44% | |
| SJM | D | 1.43% | |
| LIN | D | 1.43% | |
| HRL | D | 1.43% | |
| WST | C | 1.41% | |
| AOS | F | 1.41% | |
| ADM | D | 1.41% | |
| NEE | D | 1.4% | |
| AMCR | D | 1.39% | |
| KO | D | 1.39% | |
| ED | D | 1.37% | |
| O | D | 1.36% | |
| ABBV | D | 1.33% |
NOBL Underweight 43 Positions Relative to DVND
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -3.85% | |
| BLK | C | -2.58% | |
| ORCL | B | -2.46% | |
| AVGO | D | -2.33% | |
| AAPL | C | -2.3% | |
| WFC | A | -2.22% | |
| HD | A | -2.11% | |
| BAC | A | -2.1% | |
| PM | B | -2.09% | |
| UNH | C | -2.03% | |
| USB | A | -2.02% | |
| GS | A | -2.01% | |
| CSCO | B | -2.0% | |
| ETR | B | -1.89% | |
| TXN | C | -1.88% | |
| SBUX | A | -1.81% | |
| DUK | C | -1.8% | |
| SCHW | B | -1.77% | |
| CMCSA | B | -1.76% | |
| RTX | C | -1.74% | |
| VZ | C | -1.74% | |
| T | A | -1.71% | |
| AMT | D | -1.66% | |
| V | A | -1.63% | |
| LMT | D | -1.62% | |
| META | D | -1.61% | |
| IFF | D | -1.52% | |
| QCOM | F | -1.49% | |
| MMM | D | -1.48% | |
| CVS | D | -1.47% | |
| YUM | B | -1.45% | |
| LVS | C | -1.42% | |
| ARE | D | -1.42% | |
| ADI | D | -1.41% | |
| STZ | D | -1.41% | |
| DD | D | -1.37% | |
| LUV | C | -1.36% | |
| KLAC | D | -1.35% | |
| PFE | D | -1.33% | |
| MRK | F | -1.31% | |
| MU | D | -1.14% | |
| DG | F | -0.95% | |
| INTC | D | -0.78% |
NOBL: Top Represented Industries & Keywords
DVND: Top Represented Industries & Keywords
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