NOBL vs. TEQI ETF Comparison
Comparison of ProShares S&P 500 Aristocrats ETF (NOBL) to T. Rowe Price Equity Income ETF (TEQI)
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
$105.73
Average Daily Volume
440,682
Number of Holdings
*
65
* may have additional holdings in another (foreign) market
TEQI
T. Rowe Price Equity Income ETF
TEQI Description
The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.Grade (RS Rating)
Last Trade
$41.83
Average Daily Volume
18,921
Number of Holdings
*
113
* may have additional holdings in another (foreign) market
Performance
| Period | NOBL | TEQI |
|---|---|---|
| 30 Days | 1.91% | 1.75% |
| 60 Days | 7.55% | 8.57% |
| 90 Days | 11.32% | 7.42% |
| 12 Months | 24.45% | 29.99% |
14 Overlapping Holdings
| Symbol | Grade | Weight in NOBL | Weight in TEQI | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 1.56% | 0.5% | 0.5% | |
| BDX | C | 1.41% | 1.74% | 1.41% | |
| CAH | B | 1.59% | 0.15% | 0.15% | |
| CB | A | 1.54% | 2.0% | 1.54% | |
| CL | D | 1.49% | 0.79% | 0.79% | |
| CVX | B | 1.32% | 0.19% | 0.19% | |
| JNJ | D | 1.44% | 1.13% | 1.13% | |
| KMB | D | 1.41% | 1.69% | 1.41% | |
| KVUE | C | 1.77% | 1.21% | 1.21% | |
| MDT | C | 1.56% | 0.91% | 0.91% | |
| NEE | C | 1.56% | 0.93% | 0.93% | |
| SWK | C | 1.77% | 1.26% | 1.26% | |
| WMT | A | 1.59% | 1.19% | 1.19% | |
| XOM | A | 1.42% | 1.69% | 1.42% |
NOBL Overweight 51 Positions Relative to TEQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CHRW | C | 1.7% | |
| CLX | C | 1.7% | |
| IBM | A | 1.67% | |
| MCD | A | 1.67% | |
| AFL | A | 1.65% | |
| CAT | A | 1.62% | |
| PNR | C | 1.62% | |
| LOW | C | 1.62% | |
| SHW | C | 1.6% | |
| APD | C | 1.59% | |
| CINF | A | 1.57% | |
| ADP | A | 1.56% | |
| AMCR | C | 1.56% | |
| NDSN | C | 1.55% | |
| GWW | B | 1.55% | |
| O | C | 1.54% | |
| MKC | C | 1.54% | |
| AOS | C | 1.54% | |
| ATO | A | 1.53% | |
| KO | C | 1.52% | |
| CTAS | C | 1.52% | |
| ITW | C | 1.52% | |
| SYY | D | 1.52% | |
| ED | C | 1.51% | |
| DOV | C | 1.51% | |
| FRT | D | 1.49% | |
| SPGI | C | 1.49% | |
| LIN | C | 1.49% | |
| ABT | C | 1.48% | |
| TGT | C | 1.48% | |
| PPG | D | 1.47% | |
| EXPD | D | 1.47% | |
| FAST | C | 1.47% | |
| GD | C | 1.47% | |
| BRO | A | 1.47% | |
| ALB | D | 1.45% | |
| CHD | D | 1.45% | |
| ROP | D | 1.45% | |
| SJM | D | 1.44% | |
| ECL | C | 1.44% | |
| GPC | D | 1.43% | |
| PG | D | 1.43% | |
| ESS | D | 1.43% | |
| HRL | F | 1.4% | |
| PEP | F | 1.4% | |
| NUE | D | 1.35% | |
| EMR | B | 1.33% | |
| TROW | D | 1.32% | |
| ADM | F | 1.32% | |
| WST | D | 1.29% | |
| BEN | F | 1.22% |
NOBL Underweight 99 Positions Relative to TEQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ELV | F | -2.7% | |
| QCOM | D | -2.45% | |
| WFC | B | -2.41% | |
| TTE | B | -2.33% | |
| SO | A | -2.24% | |
| NWSA | D | -2.21% | |
| AIG | C | -2.0% | |
| GE | B | -1.9% | |
| MET | A | -1.88% | |
| LHX | A | -1.82% | |
| MSFT | D | -1.71% | |
| SCHW | D | -1.7% | |
| PM | D | -1.64% | |
| CF | A | -1.59% | |
| UNH | B | -1.55% | |
| ZBH | F | -1.55% | |
| AMAT | C | -1.52% | |
| EQR | C | -1.5% | |
| EQH | B | -1.47% | |
| JPM | C | -1.44% | |
| IP | C | -1.38% | |
| WY | C | -1.36% | |
| HIG | A | -1.3% | |
| C | B | -1.24% | |
| BA | F | -1.19% | |
| DIS | D | -1.14% | |
| CI | D | -1.13% | |
| HBAN | B | -1.11% | |
| D | A | -1.09% | |
| FI | A | -1.06% | |
| UPS | D | -1.05% | |
| NXPI | F | -1.04% | |
| L | C | -1.02% | |
| LVS | B | -0.98% | |
| TXN | C | -0.97% | |
| TEL | D | -0.96% | |
| CAG | D | -0.95% | |
| CVS | D | -0.93% | |
| FITB | C | -0.93% | |
| USB | C | -0.92% | |
| AZN | D | -0.9% | |
| LUV | B | -0.87% | |
| AEE | A | -0.86% | |
| TSN | D | -0.84% | |
| SRE | C | -0.75% | |
| ACN | B | -0.72% | |
| EQT | C | -0.71% | |
| RYN | C | -0.71% | |
| SNY | C | -0.69% | |
| VTRS | D | -0.69% | |
| GEV | A | -0.64% | |
| EOG | B | -0.63% | |
| CMCSA | B | -0.6% | |
| CMI | A | -0.57% | |
| NSC | C | -0.56% | |
| PFE | D | -0.54% | |
| WMB | A | -0.53% | |
| GM | D | -0.52% | |
| REXR | D | -0.51% | |
| HON | C | -0.49% | |
| BKR | B | -0.49% | |
| BAC | B | -0.48% | |
| BMY | A | -0.47% | |
| MAT | B | -0.44% | |
| INTC | D | -0.44% | |
| UNP | F | -0.43% | |
| KSS | D | -0.39% | |
| DG | F | -0.38% | |
| VZ | C | -0.37% | |
| COP | D | -0.37% | |
| MS | A | -0.35% | |
| BIIB | F | -0.34% | |
| TJX | D | -0.34% | |
| GS | B | -0.33% | |
| SRCL | B | -0.33% | |
| GEHC | C | -0.3% | |
| HES | D | -0.3% | |
| APO | A | -0.28% | |
| CSCO | A | -0.27% | |
| MMM | C | -0.27% | |
| MRO | B | -0.26% | |
| MRK | F | -0.25% | |
| HUM | F | -0.21% | |
| NWS | D | -0.2% | |
| CNC | F | -0.19% | |
| NI | A | -0.18% | |
| BK | A | -0.18% | |
| CSX | D | -0.16% | |
| PCG | C | -0.15% | |
| CRM | B | -0.14% | |
| T | B | -0.13% | |
| MDLZ | D | -0.1% | |
| AMD | C | -0.08% | |
| VNO | B | -0.06% | |
| STZ | D | -0.04% | |
| BBY | C | -0.04% | |
| IFF | D | -0.04% | |
| FLS | A | -0.02% | |
| SOLV | C | -0.02% |
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
TEQI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Health Care Plans
Oil & Gas E&P
Semiconductors
Banks - Global
Diversified Industrials
Utilities - Regulated Electric
Banks - Regional - US
Capital Markets
Household & Personal Products
Insurance - Diversified
Oil & Gas Integrated
Railroads
Asset Management
Broadcasting - TV
Communication Equipment
Discount Stores
Health Information Services
Insurance - Property & Casualty
Lumber & Wood Production
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