NOBL vs. FXO ETF Comparison
Comparison of ProShares S&P 500 Aristocrats ETF (NOBL) to First Trust Financials AlphaDEX (FXO)
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
$106.34
Average Daily Volume
422,256
Number of Holdings
*
65
* may have additional holdings in another (foreign) market
FXO
First Trust Financials AlphaDEX
FXO Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Financials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the financial services sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$57.42
Average Daily Volume
54,562
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | NOBL | FXO |
|---|---|---|
| 30 Days | 0.16% | 7.73% |
| 60 Days | 1.29% | 12.20% |
| 90 Days | 3.19% | 14.01% |
| 12 Months | 20.15% | 49.93% |
NOBL Overweight 59 Positions Relative to FXO
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | B | 1.81% | |
| GPC | D | 1.67% | |
| ALB | B | 1.66% | |
| DOV | A | 1.65% | |
| FAST | B | 1.64% | |
| GWW | B | 1.64% | |
| CHD | A | 1.63% | |
| PNR | A | 1.62% | |
| CVX | A | 1.62% | |
| CAH | B | 1.62% | |
| CLX | A | 1.61% | |
| ITW | B | 1.6% | |
| NUE | C | 1.58% | |
| TGT | F | 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% | |
| WMT | A | 1.54% | |
| ROP | B | 1.54% | |
| APD | A | 1.54% | |
| NDSN | B | 1.54% | |
| SYY | D | 1.54% | |
| XOM | B | 1.53% | |
| EXPD | C | 1.53% | |
| PG | C | 1.53% | |
| ABT | B | 1.53% | |
| LOW | C | 1.52% | |
| ESS | B | 1.52% | |
| KMB | C | 1.51% | |
| CAT | B | 1.51% | |
| FRT | B | 1.5% | |
| PPG | F | 1.47% | |
| ECL | D | 1.46% | |
| MDT | D | 1.46% | |
| MCD | D | 1.46% | |
| IBM | C | 1.45% | |
| MKC | C | 1.44% | |
| CL | D | 1.44% | |
| GD | D | 1.44% | |
| SJM | D | 1.43% | |
| LIN | C | 1.43% | |
| JNJ | C | 1.43% | |
| HRL | D | 1.43% | |
| BDX | F | 1.42% | |
| WST | C | 1.41% | |
| AOS | F | 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 95 Positions Relative to FXO
| Symbol | Grade | Weight | |
|---|---|---|---|
| JHG | B | -1.82% | |
| JEF | A | -1.81% | |
| GS | A | -1.8% | |
| KKR | A | -1.75% | |
| AGO | B | -1.74% | |
| TPG | A | -1.73% | |
| WTM | A | -1.72% | |
| AMG | B | -1.6% | |
| ALL | A | -1.56% | |
| PGR | A | -1.54% | |
| WBS | A | -1.48% | |
| MTG | C | -1.46% | |
| BPOP | C | -1.45% | |
| RNR | C | -1.43% | |
| EG | C | -1.42% | |
| UNM | A | -1.4% | |
| COLB | B | -1.38% | |
| BX | A | -1.37% | |
| SEIC | B | -1.36% | |
| FNB | A | -1.35% | |
| ACGL | C | -1.35% | |
| OMF | A | -1.34% | |
| HLI | A | -1.34% | |
| EQH | C | -1.31% | |
| LNC | C | -1.28% | |
| OZK | B | -1.28% | |
| MKL | A | -1.26% | |
| RYAN | A | -1.23% | |
| AXS | A | -1.23% | |
| L | A | -1.21% | |
| TW | A | -1.2% | |
| GL | C | -1.19% | |
| FHN | A | -1.18% | |
| WFC | A | -1.17% | |
| BRK.A | B | -1.17% | |
| ALLY | C | -1.17% | |
| ZION | B | -1.15% | |
| MS | A | -1.15% | |
| EWBC | A | -1.14% | |
| CNA | C | -1.14% | |
| WTFC | A | -1.1% | |
| MTB | A | -1.09% | |
| HBAN | A | -1.08% | |
| NTRS | A | -1.07% | |
| FCNCA | A | -1.06% | |
| UWMC | D | -1.02% | |
| NU | C | -1.01% | |
| C | A | -0.99% | |
| SOFI | B | -0.98% | |
| STT | B | -0.97% | |
| CRBG | B | -0.95% | |
| SLM | A | -0.95% | |
| MCO | B | -0.92% | |
| HIG | B | -0.9% | |
| AMP | A | -0.69% | |
| CMA | B | -0.68% | |
| OWL | A | -0.68% | |
| FHB | B | -0.68% | |
| VIRT | A | -0.67% | |
| BAC | A | -0.67% | |
| PB | B | -0.66% | |
| JPM | A | -0.66% | |
| PNC | B | -0.65% | |
| RF | A | -0.65% | |
| CFG | B | -0.65% | |
| FITB | B | -0.64% | |
| TRV | B | -0.63% | |
| BOKF | B | -0.63% | |
| USB | A | -0.63% | |
| BK | A | -0.62% | |
| WRB | A | -0.61% | |
| ORI | A | -0.61% | |
| WAL | B | -0.61% | |
| VOYA | B | -0.59% | |
| RJF | A | -0.38% | |
| APO | B | -0.38% | |
| SF | B | -0.36% | |
| DFS | B | -0.36% | |
| CFR | B | -0.36% | |
| PNFP | B | -0.36% | |
| CBSH | B | -0.35% | |
| KEY | B | -0.33% | |
| MORN | B | -0.31% | |
| AIZ | A | -0.31% | |
| AIG | B | -0.3% | |
| PRU | A | -0.3% | |
| AJG | A | -0.3% | |
| RGA | A | -0.3% | |
| AFG | A | -0.3% | |
| PFG | D | -0.29% | |
| STWD | C | -0.28% | |
| FAF | A | -0.28% | |
| FNF | B | -0.28% | |
| XP | F | -0.27% | |
| AGNC | C | -0.26% |
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
FXO: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Insurance - Property & Casualty
Capital Markets
Insurance - Diversified
Insurance - Life
Banks - Global
Insurance - Specialty
Credit Services
Insurance - Reinsurance
Insurance Brokers
Banks - Diversified
Business Services
REIT - Diversified
REIT - Residential
Shell Companies
Specialty Finance
Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Commercial Banking
Financial Products
Investment Bank
Disability
Cash Management
Investment Management
Life Insurance
Casualty Insurance
Deposit Products
Investment Product
Cash Management Services
Commercial Bank
Investment Banking
Health Insurance
Hedge Funds
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