SDY vs. NOBL ETF Comparison
Comparison of SPDR S&P Dividend ETF (SDY) to ProShares S&P 500 Aristocrats ETF (NOBL)
SDY
SPDR S&P Dividend ETF
SDY Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.
Grade (RS Rating)
Last Trade
$142.25
Average Daily Volume
181,619
Number of Holdings
*
132
* may have additional holdings in another (foreign) market
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
Performance
| Period | SDY | NOBL |
|---|---|---|
| 30 Days | 0.66% | 1.07% |
| 60 Days | 0.86% | 1.14% |
| 90 Days | 3.48% | 3.79% |
| 12 Months | 23.03% | 20.86% |
65 Overlapping Holdings
| Symbol | Grade | Weight in SDY | Weight in NOBL | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.36% | 1.33% | 1.33% | |
| ABT | B | 0.96% | 1.53% | 0.96% | |
| ADM | D | 1.51% | 1.41% | 1.41% | |
| ADP | B | 1.03% | 1.56% | 1.03% | |
| AFL | B | 0.88% | 1.52% | 0.88% | |
| ALB | C | 0.69% | 1.66% | 0.69% | |
| AMCR | D | 0.85% | 1.39% | 0.85% | |
| AOS | F | 0.57% | 1.41% | 0.57% | |
| APD | A | 1.2% | 1.54% | 1.2% | |
| ATO | A | 1.18% | 1.56% | 1.18% | |
| BDX | F | 0.73% | 1.42% | 0.73% | |
| BEN | C | 0.38% | 1.64% | 0.38% | |
| BRO | B | 0.26% | 1.58% | 0.26% | |
| CAH | B | 0.97% | 1.62% | 0.97% | |
| CAT | B | 0.71% | 1.51% | 0.71% | |
| CB | C | 0.61% | 1.49% | 0.61% | |
| CHD | B | 0.58% | 1.63% | 0.58% | |
| CHRW | C | 0.76% | 1.56% | 0.76% | |
| CINF | A | 1.29% | 1.67% | 1.29% | |
| CL | D | 0.9% | 1.44% | 0.9% | |
| CLX | B | 1.22% | 1.61% | 1.22% | |
| CTAS | B | 0.39% | 1.57% | 0.39% | |
| CVX | A | 2.34% | 1.62% | 1.62% | |
| DOV | A | 0.58% | 1.65% | 0.58% | |
| ECL | D | 0.42% | 1.46% | 0.42% | |
| ED | D | 1.42% | 1.37% | 1.37% | |
| EMR | A | 1.13% | 1.81% | 1.13% | |
| ESS | B | 1.08% | 1.52% | 1.08% | |
| EXPD | D | 0.55% | 1.53% | 0.55% | |
| FAST | B | 1.17% | 1.64% | 1.17% | |
| FRT | B | 0.48% | 1.5% | 0.48% | |
| GD | F | 0.88% | 1.44% | 0.88% | |
| GPC | D | 1.21% | 1.67% | 1.21% | |
| GWW | B | 0.42% | 1.64% | 0.42% | |
| HRL | D | 0.49% | 1.43% | 0.49% | |
| IBM | C | 1.42% | 1.45% | 1.42% | |
| ITW | B | 1.2% | 1.6% | 1.2% | |
| JNJ | D | 1.43% | 1.43% | 1.43% | |
| KMB | D | 1.68% | 1.51% | 1.51% | |
| KO | D | 1.23% | 1.39% | 1.23% | |
| KVUE | A | 1.81% | 1.57% | 1.57% | |
| LIN | D | 0.54% | 1.43% | 0.54% | |
| LOW | D | 0.84% | 1.52% | 0.84% | |
| MCD | D | 1.11% | 1.46% | 1.11% | |
| MDT | D | 1.48% | 1.46% | 1.46% | |
| MKC | D | 0.96% | 1.44% | 0.96% | |
| NDSN | B | 0.6% | 1.54% | 0.6% | |
| NEE | D | 1.11% | 1.4% | 1.11% | |
| NUE | C | 0.74% | 1.58% | 0.74% | |
| O | D | 2.21% | 1.36% | 1.36% | |
| PEP | F | 1.45% | 1.39% | 1.39% | |
| PG | A | 1.16% | 1.53% | 1.16% | |
| PNR | A | 0.5% | 1.62% | 0.5% | |
| PPG | F | 0.98% | 1.47% | 0.98% | |
| ROP | B | 0.27% | 1.54% | 0.27% | |
| SHW | A | 0.38% | 1.57% | 0.38% | |
| SJM | D | 0.69% | 1.43% | 0.69% | |
| SPGI | C | 0.36% | 1.55% | 0.36% | |
| SWK | D | 0.81% | 1.28% | 0.81% | |
| SYY | B | 1.32% | 1.54% | 1.32% | |
| TGT | F | 1.48% | 1.58% | 1.48% | |
| TROW | B | 1.46% | 1.61% | 1.46% | |
| WMT | A | 0.51% | 1.54% | 0.51% | |
| WST | C | 0.12% | 1.41% | 0.12% | |
| XOM | B | 1.61% | 1.53% | 1.53% |
SDY Overweight 67 Positions Relative to NOBL
| Symbol | Grade | Weight | |
|---|---|---|---|
| XEL | A | 1.78% | |
| EIX | B | 1.74% | |
| WEC | A | 1.72% | |
| SO | D | 1.48% | |
| TXN | C | 1.31% | |
| ES | D | 1.28% | |
| BBY | D | 1.09% | |
| LMT | D | 1.0% | |
| QCOM | F | 0.97% | |
| MCHP | F | 0.96% | |
| LHX | C | 0.96% | |
| LNT | A | 0.88% | |
| EVRG | A | 0.84% | |
| RPM | A | 0.79% | |
| NKE | D | 0.78% | |
| WM | A | 0.75% | |
| NOC | D | 0.72% | |
| ADI | D | 0.72% | |
| LECO | B | 0.66% | |
| GGG | B | 0.63% | |
| RSG | A | 0.59% | |
| JKHY | D | 0.57% | |
| ATR | B | 0.56% | |
| WTRG | B | 0.54% | |
| ORI | A | 0.52% | |
| DCI | B | 0.52% | |
| RGLD | C | 0.51% | |
| TTC | D | 0.51% | |
| FDS | B | 0.48% | |
| CBSH | A | 0.46% | |
| NNN | D | 0.45% | |
| PB | A | 0.44% | |
| CFR | B | 0.44% | |
| SEIC | B | 0.42% | |
| ERIE | D | 0.42% | |
| CSL | C | 0.42% | |
| MSA | D | 0.4% | |
| RLI | B | 0.4% | |
| BMI | B | 0.33% | |
| UBSI | B | 0.32% | |
| NFG | A | 0.31% | |
| UGI | A | 0.3% | |
| UMBF | B | 0.3% | |
| WRB | A | 0.29% | |
| SON | D | 0.29% | |
| CASY | A | 0.28% | |
| NJR | A | 0.28% | |
| OZK | B | 0.28% | |
| RNR | C | 0.27% | |
| OGS | A | 0.25% | |
| BKH | A | 0.25% | |
| FLO | D | 0.25% | |
| FELE | B | 0.24% | |
| FUL | F | 0.24% | |
| SR | A | 0.23% | |
| PII | D | 0.23% | |
| PRGO | B | 0.22% | |
| LANC | C | 0.2% | |
| CBU | B | 0.2% | |
| ABM | B | 0.19% | |
| CWT | D | 0.18% | |
| AWR | B | 0.18% | |
| BRC | D | 0.18% | |
| CPK | A | 0.17% | |
| AVA | A | 0.17% | |
| SJW | D | 0.1% | |
| SCL | C | 0.1% |
SDY Underweight 0 Positions Relative to NOBL
| Symbol | Grade | Weight |
|---|
SDY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Specialty Chemicals
Banks - Regional - US
Household & Personal Products
Utilities - Regulated Gas
Packaged Foods
Business Services
Insurance - Property & Casualty
Semiconductors
Utilities - Regulated Water
Aerospace & Defense
Asset Management
Packaging & Containers
REIT - Retail
Tools & Accessories
Beverages - Soft Drinks
Capital Markets
Discount Stores
Drug Manufacturers - Major
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
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