NOBL vs. QDIV ETF Comparison
Comparison of ProShares S&P 500 Aristocrats ETF (NOBL) to Global X S&P 500 Quality Dividend ETF (QDIV)
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
QDIV
Global X S&P 500 Quality Dividend ETF
QDIV Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Quality High Dividend Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$36.95
Average Daily Volume
5,565
Number of Holdings
*
64
* may have additional holdings in another (foreign) market
Performance
| Period | NOBL | QDIV |
|---|---|---|
| 30 Days | 1.07% | 2.68% |
| 60 Days | 1.14% | 2.87% |
| 90 Days | 3.79% | 5.04% |
| 12 Months | 20.86% | 24.49% |
21 Overlapping Holdings
| Symbol | Grade | Weight in NOBL | Weight in QDIV | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 1.41% | 1.02% | 1.02% | |
| ADP | B | 1.56% | 1.89% | 1.56% | |
| AFL | B | 1.52% | 1.96% | 1.52% | |
| CHRW | C | 1.56% | 2.01% | 1.56% | |
| CINF | A | 1.67% | 2.08% | 1.67% | |
| CL | D | 1.44% | 1.12% | 1.12% | |
| CLX | B | 1.61% | 1.42% | 1.42% | |
| CVX | A | 1.62% | 1.63% | 1.62% | |
| FAST | B | 1.64% | 2.0% | 1.64% | |
| ITW | B | 1.6% | 1.74% | 1.6% | |
| JNJ | D | 1.43% | 1.62% | 1.43% | |
| KMB | D | 1.51% | 1.1% | 1.1% | |
| KO | D | 1.39% | 1.14% | 1.14% | |
| KVUE | A | 1.57% | 1.49% | 1.49% | |
| MKC | D | 1.44% | 1.29% | 1.29% | |
| PEP | F | 1.39% | 1.1% | 1.1% | |
| PG | A | 1.53% | 1.16% | 1.16% | |
| SYY | B | 1.54% | 1.18% | 1.18% | |
| TGT | F | 1.58% | 0.97% | 0.97% | |
| TROW | B | 1.61% | 1.58% | 1.58% | |
| XOM | B | 1.53% | 1.7% | 1.53% |
NOBL Overweight 44 Positions Relative to QDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | A | 1.81% | |
| GPC | D | 1.67% | |
| ALB | C | 1.66% | |
| DOV | A | 1.65% | |
| BEN | C | 1.64% | |
| GWW | B | 1.64% | |
| CHD | B | 1.63% | |
| PNR | A | 1.62% | |
| CAH | B | 1.62% | |
| NUE | C | 1.58% | |
| BRO | B | 1.58% | |
| CTAS | B | 1.57% | |
| SHW | A | 1.57% | |
| ATO | A | 1.56% | |
| SPGI | C | 1.55% | |
| WMT | A | 1.54% | |
| ROP | B | 1.54% | |
| APD | A | 1.54% | |
| NDSN | B | 1.54% | |
| EXPD | D | 1.53% | |
| ABT | B | 1.53% | |
| LOW | D | 1.52% | |
| ESS | B | 1.52% | |
| CAT | B | 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% | |
| IBM | C | 1.45% | |
| GD | F | 1.44% | |
| SJM | D | 1.43% | |
| LIN | D | 1.43% | |
| HRL | D | 1.43% | |
| BDX | F | 1.42% | |
| WST | C | 1.41% | |
| AOS | F | 1.41% | |
| NEE | D | 1.4% | |
| AMCR | D | 1.39% | |
| ED | D | 1.37% | |
| O | D | 1.36% | |
| ABBV | D | 1.33% | |
| SWK | D | 1.28% |
NOBL Underweight 43 Positions Relative to QDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BX | A | -2.36% | |
| BKR | B | -2.21% | |
| SNA | A | -2.1% | |
| CMI | A | -2.08% | |
| BLK | C | -2.06% | |
| IP | B | -2.02% | |
| CSCO | B | -1.94% | |
| GEN | B | -1.86% | |
| PSA | D | -1.81% | |
| EBAY | D | -1.8% | |
| EOG | A | -1.79% | |
| LMT | D | -1.79% | |
| PAYX | C | -1.79% | |
| CME | A | -1.78% | |
| CMCSA | B | -1.77% | |
| RTX | C | -1.76% | |
| OMC | C | -1.74% | |
| SW | A | -1.73% | |
| DRI | B | -1.69% | |
| HON | B | -1.67% | |
| UNP | C | -1.62% | |
| EG | C | -1.59% | |
| K | A | -1.59% | |
| EMN | D | -1.57% | |
| CTRA | B | -1.55% | |
| BBY | D | -1.53% | |
| UPS | C | -1.5% | |
| IPG | D | -1.49% | |
| BAX | D | -1.49% | |
| PSX | C | -1.48% | |
| VLO | C | -1.45% | |
| TAP | C | -1.38% | |
| LYB | F | -1.36% | |
| KR | B | -1.29% | |
| SWKS | F | -1.24% | |
| DOW | F | -1.23% | |
| APA | D | -1.23% | |
| CPB | D | -1.13% | |
| MDLZ | F | -1.11% | |
| GIS | D | -1.1% | |
| KHC | F | -1.08% | |
| HSY | F | -1.05% | |
| BG | F | -0.96% |
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
QDIV: Top Represented Industries & Keywords
Industries:
Household & Personal Products
Packaged Foods
Asset Management
Diversified Industrials
Oil & Gas E&P
Advertising Agencies
Aerospace & Defense
Beverages - Soft Drinks
Business Services
Chemicals
Confectioners
Farm Products
Integrated Shipping & Logistics
Oil & Gas Integrated
Oil & Gas Refining & Marketing
Packaging & Containers
Specialty Retail
Beverages - Brewers
Communication Equipment
Discount Stores
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