NOBL vs. PWV ETF Comparison
Comparison of ProShares S&P 500 Aristocrats ETF (NOBL) to PowerShares Dynamic LargeCap Value (PWV)
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
$106.56
Average Daily Volume
441,102
65
PWV
PowerShares Dynamic LargeCap Value
PWV Description
The PowerShares Dynamic Large Cap Value Portfolio (Fund) is based on the Dynamic Large Cap Value IntellidexSM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10 factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$58.19
Average Daily Volume
33,548
50
Performance
| Period | NOBL | PWV |
|---|---|---|
| 30 Days | 3.34% | 0.54% |
| 60 Days | 6.37% | 2.30% |
| 90 Days | 11.40% | 6.28% |
| 12 Months | 22.43% | 25.93% |
12 Overlapping Holdings
| Symbol | Grade | Weight in NOBL | Weight in PWV | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 1.55% | 3.25% | 1.55% | |
| ABT | C | 1.51% | 3.32% | 1.51% | |
| AFL | A | 1.65% | 1.41% | 1.41% | |
| CAT | B | 1.56% | 1.5% | 1.5% | |
| CB | B | 1.58% | 1.48% | 1.48% | |
| CVX | F | 1.34% | 3.24% | 1.34% | |
| IBM | B | 1.69% | 3.54% | 1.69% | |
| JNJ | C | 1.47% | 3.32% | 1.47% | |
| KMB | C | 1.42% | 1.37% | 1.37% | |
| KO | B | 1.54% | 3.25% | 1.54% | |
| PG | C | 1.46% | 3.33% | 1.46% | |
| XOM | D | 1.44% | 3.24% | 1.44% |
NOBL Overweight 53 Positions Relative to PWV
| Symbol | Grade | Weight | |
|---|---|---|---|
| KVUE | B | 1.78% | |
| CLX | C | 1.75% | |
| SWK | B | 1.75% | |
| CHRW | B | 1.66% | |
| MCD | B | 1.66% | |
| CAH | C | 1.63% | |
| SHW | B | 1.62% | |
| PNR | B | 1.61% | |
| CINF | C | 1.6% | |
| WMT | B | 1.6% | |
| LOW | B | 1.59% | |
| ADP | C | 1.58% | |
| MDT | B | 1.58% | |
| NEE | B | 1.58% | |
| MKC | C | 1.58% | |
| APD | B | 1.58% | |
| GWW | B | 1.57% | |
| AMCR | B | 1.55% | |
| ATO | B | 1.54% | |
| ESS | C | 1.53% | |
| DOV | B | 1.53% | |
| ED | B | 1.53% | |
| O | B | 1.53% | |
| LIN | B | 1.52% | |
| SPGI | C | 1.52% | |
| CTAS | C | 1.52% | |
| NDSN | C | 1.52% | |
| GD | C | 1.52% | |
| FRT | C | 1.51% | |
| CL | C | 1.51% | |
| SYY | C | 1.51% | |
| ITW | B | 1.51% | |
| FAST | C | 1.5% | |
| TGT | C | 1.49% | |
| BRO | C | 1.48% | |
| ROP | C | 1.48% | |
| ECL | B | 1.46% | |
| AOS | B | 1.46% | |
| CHD | C | 1.45% | |
| SJM | C | 1.44% | |
| PEP | D | 1.44% | |
| EXPD | B | 1.43% | |
| GPC | D | 1.43% | |
| PPG | C | 1.43% | |
| HRL | F | 1.41% | |
| BDX | D | 1.39% | |
| ADM | D | 1.37% | |
| ALB | D | 1.37% | |
| NUE | D | 1.34% | |
| TROW | C | 1.33% | |
| WST | D | 1.33% | |
| EMR | D | 1.3% | |
| BEN | F | 1.28% |
NOBL Underweight 38 Positions Relative to PWV
| Symbol | Grade | Weight | |
|---|---|---|---|
| VZ | A | -3.48% | |
| BAC | D | -3.39% | |
| AMGN | D | -3.38% | |
| BRK.A | C | -3.28% | |
| WFC | D | -3.26% | |
| TXN | B | -3.24% | |
| JPM | D | -3.14% | |
| T | B | -1.53% | |
| URI | B | -1.52% | |
| MET | B | -1.52% | |
| COF | B | -1.51% | |
| BK | B | -1.5% | |
| LEN | B | -1.49% | |
| OKE | C | -1.49% | |
| DHI | C | -1.48% | |
| DELL | C | -1.48% | |
| PNC | C | -1.47% | |
| JCI | B | -1.46% | |
| KR | B | -1.46% | |
| PRU | C | -1.45% | |
| ET | C | -1.43% | |
| LMT | A | -1.42% | |
| CMI | B | -1.42% | |
| KMI | C | -1.42% | |
| CI | C | -1.42% | |
| LHX | C | -1.41% | |
| AIG | D | -1.4% | |
| RTX | B | -1.4% | |
| TEL | D | -1.39% | |
| VLO | F | -1.39% | |
| PSX | F | -1.39% | |
| MS | B | -1.39% | |
| GM | C | -1.39% | |
| LNG | D | -1.39% | |
| MPC | F | -1.38% | |
| ELV | D | -1.38% | |
| CNC | D | -1.37% | |
| EOG | D | -1.37% |
NOBL: Top Represented Industries & Keywords
PWV: Top Represented Industries & Keywords
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