NOBL vs. TMDV ETF Comparison
Comparison of ProShares S&P 500 Aristocrats ETF (NOBL) to ProShares Russell US Dividend Growers ETF (TMDV)
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
$97.87
Average Daily Volume
485,419
66
TMDV
ProShares Russell US Dividend Growers ETF
TMDV Description
The investment seeks investment results, before fees and expenses, that track the performance of the Russell 3000® Dividend Elite Index (the index). The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, have increased dividend payments each year for at least 35 years, and meet certain liquidity requirements. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.Grade (RS Rating)
Last Trade
$46.75
Average Daily Volume
943
65
Performance
| Period | NOBL | TMDV |
|---|---|---|
| 30 Days | -2.00% | -1.65% |
| 60 Days | 1.67% | 0.87% |
| 90 Days | 3.76% | -0.33% |
| 12 Months | 8.54% | 2.39% |
40 Overlapping Holdings
| Symbol | Grade | Weight in NOBL | Weight in TMDV | Overlap | |
|---|---|---|---|---|---|
| ABT | D | 1.42% | 1.41% | 1.41% | |
| ADM | B | 1.66% | 1.76% | 1.66% | |
| ADP | B | 1.48% | 1.53% | 1.48% | |
| AFL | B | 1.37% | 1.57% | 1.37% | |
| APD | D | 1.3% | 1.53% | 1.3% | |
| ATO | A | 1.48% | 1.6% | 1.48% | |
| BDX | F | 1.45% | 1.56% | 1.45% | |
| BEN | D | 1.34% | 1.43% | 1.34% | |
| CINF | A | 1.5% | 1.6% | 1.5% | |
| CL | A | 1.56% | 1.58% | 1.56% | |
| CLX | C | 1.46% | 1.48% | 1.46% | |
| CVX | A | 1.57% | 1.62% | 1.57% | |
| DOV | A | 1.67% | 1.6% | 1.6% | |
| ED | A | 1.46% | 1.64% | 1.46% | |
| EMR | B | 1.71% | 1.6% | 1.6% | |
| FRT | B | 1.4% | 1.53% | 1.4% | |
| GPC | A | 1.48% | 1.52% | 1.48% | |
| GWW | C | 1.59% | 1.52% | 1.52% | |
| HRL | A | 1.61% | 1.61% | 1.61% | |
| ITW | C | 1.42% | 1.51% | 1.42% | |
| JNJ | F | 1.34% | 1.41% | 1.34% | |
| KMB | A | 1.54% | 1.62% | 1.54% | |
| KO | B | 1.43% | 1.55% | 1.43% | |
| LOW | D | 1.58% | 1.48% | 1.48% | |
| MCD | D | 1.28% | 1.47% | 1.28% | |
| MDT | C | 1.37% | 1.49% | 1.37% | |
| MKC | A | 1.58% | 1.68% | 1.58% | |
| MMM | A | 1.68% | 1.56% | 1.56% | |
| NDSN | C | 1.52% | 1.55% | 1.52% | |
| NUE | A | 1.63% | 1.59% | 1.59% | |
| PEP | A | 1.46% | 1.62% | 1.46% | |
| PG | A | 1.48% | 1.56% | 1.48% | |
| PPG | D | 1.39% | 1.52% | 1.39% | |
| SHW | C | 1.51% | 1.46% | 1.46% | |
| SPGI | C | 1.33% | 1.51% | 1.33% | |
| SWK | D | 1.41% | 1.57% | 1.41% | |
| SYY | B | 1.46% | 1.49% | 1.46% | |
| TGT | A | 1.72% | 1.67% | 1.67% | |
| TROW | D | 1.51% | 1.55% | 1.51% | |
| WMT | A | 1.62% | 1.6% | 1.6% |
NOBL Overweight 26 Positions Relative to TMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CAT | A | 1.81% | |
| XOM | A | 1.74% | |
| PNR | B | 1.64% | |
| CTAS | A | 1.61% | |
| ECL | C | 1.61% | |
| LIN | C | 1.6% | |
| NEE | A | 1.59% | |
| GD | A | 1.58% | |
| WST | B | 1.57% | |
| AOS | A | 1.53% | |
| IBM | C | 1.51% | |
| BRO | B | 1.51% | |
| CHD | A | 1.51% | |
| CAH | C | 1.48% | |
| FAST | D | 1.46% | |
| CB | B | 1.46% | |
| ESS | A | 1.45% | |
| ALB | F | 1.43% | |
| ABBV | B | 1.42% | |
| ROP | B | 1.4% | |
| AMCR | D | 1.39% | |
| O | A | 1.36% | |
| KVUE | D | 1.35% | |
| EXPD | D | 1.33% | |
| SJM | D | 1.23% | |
| CHRW | D | 1.17% |
NOBL Underweight 25 Positions Relative to TMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NFG | A | -1.68% | |
| ABM | A | -1.67% | |
| CSL | A | -1.67% | |
| CBSH | A | -1.61% | |
| UVV | A | -1.61% | |
| MSA | A | -1.6% | |
| BKH | A | -1.59% | |
| ORI | A | -1.55% | |
| SON | C | -1.55% | |
| CWT | F | -1.53% | |
| NWN | C | -1.53% | |
| UGI | B | -1.52% | |
| FUL | C | -1.51% | |
| UBSI | B | -1.5% | |
| AWR | F | -1.48% | |
| SJW | D | -1.47% | |
| RPM | C | -1.47% | |
| RLI | B | -1.46% | |
| SCL | D | -1.46% | |
| LANC | D | -1.42% | |
| MSEX | D | -1.41% | |
| LEG | D | -1.32% | |
| UHT | F | -1.31% | |
| WBA | F | -1.29% | |
| SOLV | F | -0.26% |
NOBL: Top Represented Industries & Keywords
TMDV: Top Represented Industries & Keywords
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