TMDV vs. NOBL ETF Comparison
Comparison of ProShares Russell US Dividend Growers ETF (TMDV) to ProShares S&P 500 Aristocrats ETF (NOBL)
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
$46.53
Average Daily Volume
864
Number of Holdings
*
65
* 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
$96.88
Average Daily Volume
463,860
Number of Holdings
*
66
* may have additional holdings in another (foreign) market
Performance
| Period | TMDV | NOBL |
|---|---|---|
| 30 Days | -3.05% | -4.15% |
| 60 Days | 0.35% | 0.96% |
| 90 Days | -0.28% | 2.49% |
| 12 Months | 2.24% | 7.16% |
40 Overlapping Holdings
| Symbol | Grade | Weight in TMDV | Weight in NOBL | Overlap | |
|---|---|---|---|---|---|
| ABT | C | 1.41% | 1.38% | 1.38% | |
| ADM | B | 1.76% | 1.67% | 1.67% | |
| ADP | D | 1.53% | 1.48% | 1.48% | |
| AFL | B | 1.57% | 1.41% | 1.41% | |
| APD | C | 1.53% | 1.3% | 1.3% | |
| ATO | A | 1.6% | 1.53% | 1.53% | |
| BDX | F | 1.56% | 1.42% | 1.42% | |
| BEN | D | 1.43% | 1.35% | 1.35% | |
| CINF | B | 1.6% | 1.51% | 1.51% | |
| CL | A | 1.58% | 1.58% | 1.58% | |
| CLX | C | 1.48% | 1.51% | 1.48% | |
| CVX | A | 1.62% | 1.61% | 1.61% | |
| DOV | A | 1.6% | 1.65% | 1.6% | |
| ED | A | 1.64% | 1.51% | 1.51% | |
| EMR | C | 1.6% | 1.66% | 1.6% | |
| FRT | A | 1.53% | 1.46% | 1.46% | |
| GPC | A | 1.52% | 1.63% | 1.52% | |
| GWW | D | 1.52% | 1.57% | 1.52% | |
| HRL | A | 1.61% | 1.67% | 1.61% | |
| ITW | D | 1.51% | 1.39% | 1.39% | |
| JNJ | F | 1.41% | 1.33% | 1.33% | |
| KMB | A | 1.62% | 1.67% | 1.62% | |
| KO | A | 1.55% | 1.49% | 1.49% | |
| LOW | C | 1.48% | 1.56% | 1.48% | |
| MCD | D | 1.47% | 1.31% | 1.31% | |
| MDT | D | 1.49% | 1.35% | 1.35% | |
| MKC | A | 1.68% | 1.65% | 1.65% | |
| MMM | A | 1.56% | 1.67% | 1.56% | |
| NDSN | D | 1.55% | 1.48% | 1.48% | |
| NUE | D | 1.59% | 1.43% | 1.43% | |
| PEP | A | 1.62% | 1.53% | 1.53% | |
| PG | A | 1.56% | 1.53% | 1.53% | |
| PPG | D | 1.52% | 1.32% | 1.32% | |
| SHW | D | 1.46% | 1.44% | 1.44% | |
| SPGI | C | 1.51% | 1.32% | 1.32% | |
| SWK | D | 1.57% | 1.39% | 1.39% | |
| SYY | C | 1.49% | 1.47% | 1.47% | |
| TGT | B | 1.67% | 1.69% | 1.67% | |
| TROW | C | 1.55% | 1.45% | 1.45% | |
| WMT | A | 1.6% | 1.6% | 1.6% |
TMDV Overweight 25 Positions Relative to NOBL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NFG | A | 1.68% | |
| ABM | B | 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 | C | 1.53% | |
| NWN | A | 1.53% | |
| UGI | A | 1.52% | |
| FUL | D | 1.51% | |
| UBSI | D | 1.5% | |
| AWR | D | 1.48% | |
| SJW | F | 1.47% | |
| RPM | D | 1.47% | |
| RLI | C | 1.46% | |
| SCL | D | 1.46% | |
| LANC | D | 1.42% | |
| MSEX | D | 1.41% | |
| LEG | F | 1.32% | |
| UHT | D | 1.31% | |
| WBA | F | 1.29% | |
| SOLV | B | 0.26% |
TMDV Underweight 26 Positions Relative to NOBL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CAT | B | -1.78% | |
| XOM | B | -1.73% | |
| NEE | A | -1.67% | |
| ECL | C | -1.6% | |
| PNR | C | -1.59% | |
| CHD | A | -1.58% | |
| WST | D | -1.58% | |
| LIN | D | -1.58% | |
| CTAS | A | -1.58% | |
| AOS | B | -1.55% | |
| GD | B | -1.54% | |
| ESS | A | -1.51% | |
| BRO | D | -1.51% | |
| IBM | D | -1.51% | |
| ABBV | D | -1.46% | |
| CB | D | -1.44% | |
| CAH | D | -1.42% | |
| ROP | D | -1.4% | |
| FAST | C | -1.4% | |
| AMCR | D | -1.39% | |
| O | A | -1.39% | |
| ALB | F | -1.35% | |
| KVUE | F | -1.34% | |
| SJM | F | -1.3% | |
| EXPD | D | -1.27% | |
| CHRW | D | -1.18% |
TMDV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Specialty Chemicals
Household & Personal Products
Utilities - Regulated Water
Packaged Foods
Utilities - Regulated Gas
Asset Management
Banks - Regional - US
Beverages - Soft Drinks
Business Services
Discount Stores
Insurance - Property & Casualty
Medical Devices
Capital Markets
Chemicals
Conglomerates
Drug Manufacturers - Major
Farm Products
Food Distribution
Health Information Services
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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