VTV vs. NOBL ETF Comparison
Comparison of Vanguard Value ETF - DNQ (VTV) to ProShares S&P 500 Aristocrats ETF (NOBL)
VTV
Vanguard Value ETF - DNQ
VTV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Grade (RS Rating)
Last Trade
$173.57
Average Daily Volume
1,586,617
Number of Holdings
*
331
* 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
$104.87
Average Daily Volume
390,249
Number of Holdings
*
65
* may have additional holdings in another (foreign) market
Performance
| Period | VTV | NOBL |
|---|---|---|
| 30 Days | -0.60% | -0.81% |
| 60 Days | 4.22% | 2.38% |
| 90 Days | 8.83% | 6.60% |
| 12 Months | 28.80% | 22.18% |
44 Overlapping Holdings
| Symbol | Grade | Weight in VTV | Weight in NOBL | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 1.59% | 1.67% | 1.59% | |
| ABT | B | 0.9% | 1.53% | 0.9% | |
| ADM | F | 0.13% | 1.27% | 0.13% | |
| AFL | D | 0.28% | 1.61% | 0.28% | |
| ALB | C | 0.03% | 1.5% | 0.03% | |
| APD | B | 0.3% | 1.72% | 0.3% | |
| BDX | D | 0.32% | 1.42% | 0.32% | |
| BEN | C | 0.01% | 1.31% | 0.01% | |
| CAH | C | 0.12% | 1.62% | 0.12% | |
| CAT | B | 0.86% | 1.62% | 0.86% | |
| CB | D | 0.5% | 1.57% | 0.5% | |
| CINF | B | 0.1% | 1.69% | 0.1% | |
| CL | D | 0.19% | 1.4% | 0.19% | |
| CLX | C | 0.09% | 1.72% | 0.09% | |
| CVX | B | 1.16% | 1.39% | 1.16% | |
| DOV | A | 0.12% | 1.55% | 0.12% | |
| ED | D | 0.16% | 1.53% | 0.16% | |
| EMR | A | 0.28% | 1.37% | 0.28% | |
| ESS | D | 0.09% | 1.43% | 0.09% | |
| EXPD | D | 0.08% | 1.38% | 0.08% | |
| GD | D | 0.32% | 1.48% | 0.32% | |
| GPC | F | 0.09% | 1.22% | 0.09% | |
| HRL | D | 0.04% | 1.4% | 0.04% | |
| IBM | D | 0.93% | 1.62% | 0.93% | |
| ITW | A | 0.34% | 1.57% | 0.34% | |
| JNJ | D | 1.78% | 1.48% | 1.48% | |
| KMB | D | 0.22% | 1.38% | 0.22% | |
| KO | D | 1.27% | 1.43% | 1.27% | |
| KVUE | A | 0.2% | 1.82% | 0.2% | |
| LOW | B | 0.7% | 1.63% | 0.7% | |
| MDT | B | 0.53% | 1.61% | 0.53% | |
| MKC | D | 0.09% | 1.52% | 0.09% | |
| NEE | D | 0.74% | 1.52% | 0.74% | |
| NUE | F | 0.16% | 1.32% | 0.16% | |
| O | D | 0.13% | 1.5% | 0.13% | |
| PEP | F | 1.06% | 1.43% | 1.06% | |
| PG | D | 1.85% | 1.42% | 1.42% | |
| PPG | F | 0.14% | 1.43% | 0.14% | |
| SWK | D | 0.08% | 1.55% | 0.08% | |
| SYY | C | 0.17% | 1.52% | 0.17% | |
| TGT | D | 0.33% | 1.48% | 0.33% | |
| TROW | B | 0.11% | 1.39% | 0.11% | |
| WMT | A | 1.63% | 1.68% | 1.63% | |
| XOM | B | 2.37% | 1.47% | 1.47% |
VTV Overweight 287 Positions Relative to NOBL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | D | 3.16% | |
| JPM | B | 2.73% | |
| UNH | D | 2.46% | |
| AVGO | B | 1.83% | |
| HD | B | 1.83% | |
| MRK | F | 1.31% | |
| ORCL | B | 1.28% | |
| BAC | B | 1.26% | |
| TMO | D | 1.08% | |
| CSCO | A | 0.88% | |
| WFC | B | 0.87% | |
| PM | A | 0.86% | |
| QCOM | F | 0.86% | |
| DHR | D | 0.82% | |
| AMGN | D | 0.79% | |
| VZ | D | 0.77% | |
| PFE | D | 0.75% | |
| RTX | C | 0.73% | |
| CMCSA | B | 0.73% | |
| T | B | 0.72% | |
| GS | B | 0.69% | |
| PGR | D | 0.68% | |
| UNP | D | 0.68% | |
| BRK.A | D | 0.66% | |
| LMT | D | 0.63% | |
| BLK | A | 0.61% | |
| HON | B | 0.61% | |
| AXP | B | 0.61% | |
| ETN | B | 0.6% | |
| MS | B | 0.58% | |
| COP | D | 0.56% | |
| ELV | F | 0.55% | |
| PLD | F | 0.53% | |
| REGN | F | 0.52% | |
| ADI | C | 0.52% | |
| MU | C | 0.52% | |
| C | B | 0.51% | |
| DE | C | 0.5% | |
| MMC | D | 0.5% | |
| ACN | C | 0.5% | |
| BMY | A | 0.48% | |
| GILD | A | 0.47% | |
| SCHW | B | 0.45% | |
| MDLZ | F | 0.45% | |
| SO | C | 0.45% | |
| UPS | C | 0.45% | |
| CI | D | 0.44% | |
| GE | D | 0.44% | |
| ICE | C | 0.42% | |
| INTC | C | 0.41% | |
| KKR | B | 0.4% | |
| MO | A | 0.4% | |
| DIS | C | 0.4% | |
| TT | B | 0.4% | |
| DUK | D | 0.4% | |
| WM | B | 0.38% | |
| PH | A | 0.37% | |
| CEG | C | 0.37% | |
| CVS | F | 0.36% | |
| CME | B | 0.36% | |
| PYPL | B | 0.36% | |
| NOC | D | 0.35% | |
| MMM | D | 0.34% | |
| FCX | B | 0.33% | |
| HCA | D | 0.33% | |
| PNC | B | 0.33% | |
| EOG | F | 0.32% | |
| USB | B | 0.32% | |
| CARR | D | 0.31% | |
| CSX | D | 0.3% | |
| MCK | D | 0.29% | |
| NEM | D | 0.28% | |
| AJG | D | 0.28% | |
| FDX | D | 0.27% | |
| NSC | B | 0.26% | |
| TFC | C | 0.26% | |
| PSA | D | 0.26% | |
| COF | A | 0.25% | |
| MPC | F | 0.25% | |
| AEP | D | 0.25% | |
| PSX | F | 0.25% | |
| WMB | A | 0.25% | |
| DHI | D | 0.25% | |
| PCAR | B | 0.24% | |
| SPG | A | 0.24% | |
| SRE | C | 0.24% | |
| DLR | B | 0.24% | |
| BK | A | 0.24% | |
| NKE | F | 0.24% | |
| OKE | A | 0.24% | |
| TRV | B | 0.24% | |
| URI | B | 0.24% | |
| ALL | D | 0.23% | |
| JCI | B | 0.23% | |
| GM | A | 0.23% | |
| CCI | D | 0.23% | |
| FI | A | 0.23% | |
| D | B | 0.22% | |
| MET | C | 0.22% | |
| LHX | B | 0.21% | |
| FIS | B | 0.21% | |
| AMP | A | 0.21% | |
| LEN | D | 0.21% | |
| AIG | B | 0.21% | |
| MCHP | F | 0.2% | |
| PRU | C | 0.2% | |
| A | C | 0.2% | |
| CMI | A | 0.2% | |
| PEG | C | 0.2% | |
| GEHC | D | 0.19% | |
| VST | C | 0.19% | |
| RSG | C | 0.19% | |
| IQV | F | 0.19% | |
| VLO | F | 0.19% | |
| GIS | D | 0.19% | |
| F | F | 0.19% | |
| PCG | B | 0.19% | |
| OTIS | B | 0.19% | |
| KMI | A | 0.19% | |
| STZ | F | 0.19% | |
| LNG | A | 0.18% | |
| CNC | D | 0.18% | |
| IR | B | 0.18% | |
| AME | A | 0.18% | |
| COR | B | 0.18% | |
| ACGL | F | 0.18% | |
| CTVA | A | 0.18% | |
| EXC | D | 0.18% | |
| KDP | F | 0.18% | |
| XEL | B | 0.17% | |
| MSI | B | 0.17% | |
| EA | A | 0.17% | |
| HUM | F | 0.17% | |
| CBRE | A | 0.17% | |
| CTSH | D | 0.17% | |
| EXR | D | 0.17% | |
| DOW | F | 0.17% | |
| HIG | D | 0.16% | |
| VICI | D | 0.16% | |
| GLW | B | 0.16% | |
| IRM | B | 0.16% | |
| HPQ | B | 0.16% | |
| DFS | B | 0.16% | |
| AON | B | 0.16% | |
| EBAY | D | 0.15% | |
| WAB | A | 0.15% | |
| AVB | B | 0.15% | |
| DAL | A | 0.15% | |
| XYL | F | 0.15% | |
| OXY | F | 0.15% | |
| DELL | B | 0.15% | |
| EIX | D | 0.15% | |
| DD | C | 0.15% | |
| NDAQ | A | 0.15% | |
| SLB | F | 0.14% | |
| MTB | B | 0.14% | |
| PHM | D | 0.14% | |
| WTW | A | 0.14% | |
| CHTR | B | 0.14% | |
| CDW | F | 0.14% | |
| KR | A | 0.14% | |
| WEC | B | 0.14% | |
| ROK | C | 0.14% | |
| ON | D | 0.14% | |
| KHC | F | 0.13% | |
| FTV | F | 0.13% | |
| KEYS | C | 0.13% | |
| ETR | B | 0.13% | |
| BIIB | F | 0.13% | |
| AWK | D | 0.13% | |
| NVR | C | 0.13% | |
| FITB | B | 0.13% | |
| NTAP | D | 0.12% | |
| GPN | D | 0.12% | |
| VTR | B | 0.12% | |
| HPE | B | 0.12% | |
| EQR | D | 0.12% | |
| IFF | D | 0.12% | |
| GRMN | A | 0.12% | |
| PPL | B | 0.11% | |
| AEE | A | 0.11% | |
| WDC | C | 0.11% | |
| FE | D | 0.11% | |
| ES | D | 0.11% | |
| DVN | F | 0.11% | |
| WY | D | 0.11% | |
| LYB | F | 0.11% | |
| STT | A | 0.11% | |
| CMS | C | 0.1% | |
| RF | B | 0.1% | |
| HBAN | B | 0.1% | |
| CBOE | B | 0.1% | |
| ZBH | D | 0.1% | |
| K | A | 0.1% | |
| DTE | D | 0.1% | |
| RJF | B | 0.1% | |
| UAL | A | 0.09% | |
| LH | B | 0.09% | |
| HOLX | C | 0.09% | |
| ZBRA | B | 0.09% | |
| CNP | B | 0.09% | |
| MKL | D | 0.09% | |
| PKG | A | 0.09% | |
| BAX | D | 0.09% | |
| RCL | A | 0.09% | |
| DRI | B | 0.09% | |
| SYF | A | 0.09% | |
| PFG | D | 0.09% | |
| BBY | D | 0.09% | |
| MOH | D | 0.09% | |
| OMC | B | 0.09% | |
| TRU | C | 0.09% | |
| TDY | B | 0.09% | |
| INVH | F | 0.09% | |
| BALL | F | 0.09% | |
| CPAY | B | 0.09% | |
| ARE | D | 0.09% | |
| TXT | D | 0.08% | |
| AVTR | D | 0.08% | |
| EG | F | 0.08% | |
| IP | A | 0.08% | |
| TSN | D | 0.08% | |
| NTRS | B | 0.08% | |
| DGX | B | 0.08% | |
| CFG | B | 0.08% | |
| CCL | B | 0.08% | |
| LUV | B | 0.08% | |
| AVY | D | 0.08% | |
| BKR | A | 0.08% | |
| WBD | D | 0.08% | |
| MAS | C | 0.08% | |
| MAA | D | 0.08% | |
| DG | F | 0.08% | |
| GEN | B | 0.07% | |
| DLTR | F | 0.07% | |
| L | D | 0.07% | |
| CE | F | 0.07% | |
| MRO | C | 0.07% | |
| TRMB | B | 0.07% | |
| SNA | A | 0.07% | |
| AKAM | D | 0.07% | |
| CF | B | 0.07% | |
| SSNC | D | 0.07% | |
| KEY | B | 0.07% | |
| CAG | D | 0.07% | |
| LNT | C | 0.07% | |
| TSCO | D | 0.07% | |
| RVTY | C | 0.07% | |
| SWKS | F | 0.07% | |
| FNF | D | 0.07% | |
| WRB | C | 0.07% | |
| J | D | 0.07% | |
| MLM | B | 0.07% | |
| ZM | A | 0.07% | |
| NWSA | B | 0.06% | |
| VLTO | D | 0.06% | |
| WPC | F | 0.06% | |
| VTRS | B | 0.06% | |
| CVNA | B | 0.05% | |
| RPRX | D | 0.05% | |
| LDOS | A | 0.05% | |
| EL | F | 0.05% | |
| GDDY | B | 0.05% | |
| HUBB | B | 0.05% | |
| STX | D | 0.05% | |
| HAL | F | 0.05% | |
| STE | D | 0.05% | |
| NI | A | 0.04% | |
| DOC | A | 0.04% | |
| CTRA | F | 0.04% | |
| ALGN | F | 0.04% | |
| STLD | B | 0.04% | |
| FOXA | B | 0.04% | |
| CPB | D | 0.04% | |
| EVRG | B | 0.03% | |
| POOL | B | 0.03% | |
| CRBG | B | 0.03% | |
| IBKR | A | 0.03% | |
| UDR | D | 0.03% | |
| MGM | D | 0.02% | |
| FOX | B | 0.02% | |
| RKT | D | 0.01% | |
| AGR | D | 0.01% | |
| WLK | F | 0.01% | |
| WBA | C | 0.01% | |
| NWS | A | 0.0% | |
| LEN | D | 0.0% |
VTV Underweight 21 Positions Relative to NOBL
VTV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Asset Management
Banks - Regional - US
Drug Manufacturers - Major
Insurance - Property & Casualty
Diagnostics & Research
Health Care Plans
Packaged Foods
Semiconductors
Business Services
Household & Personal Products
Oil & Gas E&P
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Aerospace & Defense
Capital Markets
Credit Services
Information Technology 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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