NOBL vs. SPDG ETF Comparison
Comparison of ProShares S&P 500 Aristocrats ETF (NOBL) to SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)
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
SPDG
SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG Description
SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$38.60
Average Daily Volume
1,534
Number of Holdings
*
270
* may have additional holdings in another (foreign) market
Performance
| Period | NOBL | SPDG |
|---|---|---|
| 30 Days | 1.07% | 1.42% |
| 60 Days | 1.14% | 2.99% |
| 90 Days | 3.79% | 5.95% |
| 12 Months | 20.86% | 30.67% |
39 Overlapping Holdings
| Symbol | Grade | Weight in NOBL | Weight in SPDG | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.33% | 1.27% | 1.27% | |
| ABT | B | 1.53% | 0.83% | 0.83% | |
| ADP | B | 1.56% | 0.5% | 0.5% | |
| AMCR | D | 1.39% | 0.13% | 0.13% | |
| AOS | F | 1.41% | 0.04% | 0.04% | |
| APD | A | 1.54% | 0.59% | 0.59% | |
| BDX | F | 1.42% | 0.27% | 0.27% | |
| BEN | C | 1.64% | 0.07% | 0.07% | |
| CAH | B | 1.62% | 0.12% | 0.12% | |
| CAT | B | 1.51% | 0.81% | 0.81% | |
| CHRW | C | 1.56% | 0.06% | 0.06% | |
| CINF | A | 1.67% | 0.25% | 0.25% | |
| CLX | B | 1.61% | 0.11% | 0.11% | |
| CVX | A | 1.62% | 0.94% | 0.94% | |
| DOV | A | 1.65% | 0.12% | 0.12% | |
| EMR | A | 1.81% | 0.32% | 0.32% | |
| FAST | B | 1.64% | 0.19% | 0.19% | |
| FRT | B | 1.5% | 0.09% | 0.09% | |
| GD | F | 1.44% | 0.32% | 0.32% | |
| GPC | D | 1.67% | 0.22% | 0.22% | |
| HRL | D | 1.43% | 0.04% | 0.04% | |
| IBM | C | 1.45% | 2.33% | 1.45% | |
| ITW | B | 1.6% | 0.33% | 0.33% | |
| JNJ | D | 1.43% | 1.53% | 1.43% | |
| KMB | D | 1.51% | 0.24% | 0.24% | |
| KO | D | 1.39% | 1.26% | 1.26% | |
| KVUE | A | 1.57% | 0.23% | 0.23% | |
| LOW | D | 1.52% | 1.56% | 1.52% | |
| MCD | D | 1.46% | 2.13% | 1.46% | |
| MDT | D | 1.46% | 0.46% | 0.46% | |
| O | D | 1.36% | 0.55% | 0.55% | |
| PEP | F | 1.39% | 1.06% | 1.06% | |
| PPG | F | 1.47% | 0.26% | 0.26% | |
| SJM | D | 1.43% | 0.06% | 0.06% | |
| SWK | D | 1.28% | 0.06% | 0.06% | |
| SYY | B | 1.54% | 0.19% | 0.19% | |
| TGT | F | 1.58% | 0.37% | 0.37% | |
| TROW | B | 1.61% | 0.27% | 0.27% | |
| XOM | B | 1.53% | 1.84% | 1.53% |
NOBL Overweight 26 Positions Relative to SPDG
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALB | C | 1.66% | |
| GWW | B | 1.64% | |
| CHD | B | 1.63% | |
| PNR | A | 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% | |
| NDSN | B | 1.54% | |
| EXPD | D | 1.53% | |
| PG | A | 1.53% | |
| AFL | B | 1.52% | |
| ESS | B | 1.52% | |
| CB | C | 1.49% | |
| ECL | D | 1.46% | |
| MKC | D | 1.44% | |
| CL | D | 1.44% | |
| LIN | D | 1.43% | |
| WST | C | 1.41% | |
| ADM | D | 1.41% | |
| NEE | D | 1.4% | |
| ED | D | 1.37% |
NOBL Underweight 231 Positions Relative to SPDG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | -9.3% | |
| VZ | C | -7.54% | |
| HD | A | -4.14% | |
| ORCL | B | -3.47% | |
| CSCO | B | -2.63% | |
| ACN | C | -2.57% | |
| UNH | C | -2.35% | |
| TXN | C | -2.27% | |
| QCOM | F | -2.22% | |
| GS | A | -1.87% | |
| MS | A | -1.55% | |
| C | A | -1.39% | |
| ADI | D | -1.25% | |
| SBUX | A | -1.15% | |
| MRK | F | -1.09% | |
| PM | B | -0.92% | |
| PNC | B | -0.86% | |
| USB | A | -0.79% | |
| TFC | A | -0.66% | |
| UNP | C | -0.66% | |
| AMGN | D | -0.64% | |
| HON | B | -0.64% | |
| ETN | A | -0.59% | |
| PFE | D | -0.59% | |
| BK | A | -0.58% | |
| CCI | D | -0.54% | |
| LMT | D | -0.51% | |
| MET | A | -0.51% | |
| MO | A | -0.48% | |
| SO | D | -0.47% | |
| BMY | B | -0.47% | |
| PRU | A | -0.47% | |
| DE | A | -0.45% | |
| MCHP | D | -0.44% | |
| DUK | C | -0.43% | |
| HPQ | B | -0.43% | |
| IPG | D | -0.43% | |
| GILD | C | -0.43% | |
| UPS | C | -0.42% | |
| CI | F | -0.41% | |
| GLW | B | -0.41% | |
| PH | A | -0.39% | |
| MTB | A | -0.35% | |
| GRMN | B | -0.35% | |
| HPE | B | -0.35% | |
| WM | A | -0.34% | |
| CVS | D | -0.33% | |
| FITB | A | -0.33% | |
| TSCO | D | -0.31% | |
| STT | A | -0.3% | |
| NTAP | C | -0.3% | |
| NOC | D | -0.29% | |
| FDX | B | -0.29% | |
| EQR | B | -0.28% | |
| AEP | D | -0.27% | |
| STX | D | -0.26% | |
| HBAN | A | -0.26% | |
| RF | A | -0.25% | |
| NSC | B | -0.25% | |
| CFG | B | -0.22% | |
| OKE | A | -0.22% | |
| CMI | A | -0.21% | |
| MAA | B | -0.21% | |
| NTRS | A | -0.21% | |
| EXC | C | -0.2% | |
| PSX | C | -0.2% | |
| LYB | F | -0.2% | |
| KEY | B | -0.19% | |
| GIS | D | -0.19% | |
| PFG | D | -0.19% | |
| NXST | C | -0.19% | |
| BBY | D | -0.19% | |
| LHX | C | -0.19% | |
| RSG | A | -0.18% | |
| PAYX | C | -0.18% | |
| EIX | B | -0.17% | |
| VLO | C | -0.17% | |
| SWKS | F | -0.17% | |
| KMI | A | -0.17% | |
| FNF | B | -0.17% | |
| PKG | A | -0.17% | |
| AVY | D | -0.15% | |
| UDR | B | -0.15% | |
| ETR | B | -0.15% | |
| WEC | A | -0.15% | |
| ROK | B | -0.14% | |
| CF | B | -0.14% | |
| RPM | A | -0.14% | |
| JNPR | F | -0.14% | |
| CUBE | D | -0.13% | |
| BXP | D | -0.12% | |
| JEF | A | -0.12% | |
| UNM | A | -0.12% | |
| CCOI | B | -0.12% | |
| DKS | C | -0.12% | |
| FHN | A | -0.11% | |
| K | A | -0.11% | |
| ALLY | C | -0.11% | |
| FE | C | -0.11% | |
| EMN | D | -0.11% | |
| OHI | C | -0.11% | |
| ES | D | -0.11% | |
| BR | A | -0.11% | |
| ORI | A | -0.1% | |
| WBS | A | -0.1% | |
| HUBB | B | -0.1% | |
| ADC | B | -0.09% | |
| WSO | A | -0.09% | |
| CMA | A | -0.09% | |
| NNN | D | -0.09% | |
| LDOS | C | -0.09% | |
| HAS | D | -0.09% | |
| HRB | D | -0.09% | |
| TSN | B | -0.09% | |
| SNV | B | -0.08% | |
| CFR | B | -0.08% | |
| PB | A | -0.08% | |
| ZION | B | -0.08% | |
| WHR | B | -0.07% | |
| STWD | C | -0.07% | |
| OC | A | -0.07% | |
| CADE | B | -0.07% | |
| CAG | D | -0.07% | |
| ONB | B | -0.07% | |
| CE | F | -0.07% | |
| BAX | D | -0.07% | |
| GPK | C | -0.07% | |
| SNA | A | -0.07% | |
| EVRG | A | -0.07% | |
| FAF | A | -0.07% | |
| DGX | A | -0.07% | |
| MAS | D | -0.07% | |
| RDN | C | -0.06% | |
| AVT | C | -0.06% | |
| JHG | A | -0.06% | |
| UBSI | B | -0.06% | |
| LNC | B | -0.06% | |
| FNB | A | -0.06% | |
| FMC | D | -0.06% | |
| COLB | A | -0.06% | |
| GBCI | B | -0.06% | |
| LECO | B | -0.05% | |
| ALLE | D | -0.05% | |
| PNW | B | -0.05% | |
| CBT | C | -0.05% | |
| CTRE | D | -0.05% | |
| OZK | B | -0.05% | |
| IDCC | A | -0.05% | |
| NVT | B | -0.05% | |
| DLB | B | -0.05% | |
| HII | D | -0.04% | |
| FHB | A | -0.04% | |
| CDP | C | -0.04% | |
| NSA | D | -0.04% | |
| CBU | B | -0.04% | |
| CATY | B | -0.04% | |
| SLGN | A | -0.04% | |
| DCI | B | -0.04% | |
| TTC | D | -0.04% | |
| KRC | C | -0.04% | |
| ASB | B | -0.04% | |
| PII | D | -0.04% | |
| AVNT | B | -0.04% | |
| AUB | B | -0.04% | |
| INGR | B | -0.04% | |
| FULT | A | -0.04% | |
| WU | D | -0.04% | |
| SON | D | -0.04% | |
| UCB | A | -0.04% | |
| OGE | B | -0.04% | |
| VLY | B | -0.04% | |
| SEE | C | -0.04% | |
| CPB | D | -0.04% | |
| SMG | D | -0.03% | |
| CC | C | -0.03% | |
| UGI | A | -0.03% | |
| CVBF | A | -0.03% | |
| OSK | B | -0.03% | |
| NFG | A | -0.03% | |
| SXT | B | -0.03% | |
| LCII | C | -0.03% | |
| FFBC | A | -0.03% | |
| FCPT | C | -0.03% | |
| SFNC | B | -0.03% | |
| ABR | C | -0.03% | |
| FLS | B | -0.03% | |
| INDB | B | -0.03% | |
| BOH | B | -0.03% | |
| WAFD | B | -0.03% | |
| RHI | B | -0.03% | |
| DTM | B | -0.03% | |
| FHI | A | -0.03% | |
| NEU | C | -0.03% | |
| ASH | D | -0.03% | |
| R | B | -0.03% | |
| BKU | A | -0.03% | |
| HASI | D | -0.03% | |
| HIW | D | -0.03% | |
| NWE | B | -0.02% | |
| XRAY | F | -0.02% | |
| MSM | C | -0.02% | |
| KFY | B | -0.02% | |
| ALE | A | -0.02% | |
| OGN | D | -0.02% | |
| TKR | D | -0.02% | |
| PZZA | D | -0.02% | |
| OGS | A | -0.02% | |
| TRMK | B | -0.02% | |
| SR | A | -0.02% | |
| FLO | D | -0.02% | |
| POR | C | -0.02% | |
| SWX | B | -0.02% | |
| MMS | F | -0.02% | |
| BKH | A | -0.02% | |
| VSH | D | -0.02% | |
| GATX | A | -0.02% | |
| BANR | B | -0.02% | |
| PDCO | D | -0.01% | |
| KMT | B | -0.01% | |
| HI | C | -0.01% | |
| B | B | -0.01% | |
| ENR | B | -0.01% | |
| WERN | C | -0.01% | |
| NAVI | C | -0.01% | |
| TRN | C | -0.01% | |
| NSP | D | -0.01% | |
| MAN | D | -0.01% | |
| ABM | B | -0.01% | |
| AVA | A | -0.01% | |
| BRC | D | -0.01% | |
| PRGO | B | -0.01% |
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
SPDG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Utilities - Regulated Electric
Asset Management
Packaged Foods
Specialty Chemicals
Drug Manufacturers - Major
Semiconductors
Packaging & Containers
Tools & Accessories
Utilities - Diversified
Business Services
Insurance - Life
Aerospace & Defense
Chemicals
Communication Equipment
Electronic Components
REIT - Diversified
REIT - Office
REIT - Retail
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