FXED vs. NOBL ETF Comparison
Comparison of Sound Enhanced Fixed Income ETF (FXED) to ProShares S&P 500 Aristocrats ETF (NOBL)
FXED
Sound Enhanced Fixed Income ETF
FXED Description
Under normal market conditions, the fund will invest at least 80% of its net assets in fixed income securities. The fund's investments in fixed income securities will typically include U.S. corporate bonds, preferred stock and ETFs that invest in bonds, sovereign debt, and private placement debt securities. It may also invest in fixed income securities issued by U.S. and foreign corporations, securities issued by governments and their agencies, instrumentalities, or sponsored corporations, including supranational organizations. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$18.78
Average Daily Volume
7,622
24
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
$104.47
Average Daily Volume
417,159
65
Performance
| Period | FXED | NOBL |
|---|---|---|
| 30 Days | -2.16% | -2.83% |
| 60 Days | -1.85% | -0.07% |
| 90 Days | 1.10% | 2.61% |
| 12 Months | 11.69% | 19.12% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FXED | Weight in NOBL | Overlap | |
|---|---|---|---|---|---|
| O | C | 1.11% | 1.34% | 1.11% |
FXED Overweight 23 Positions Relative to NOBL
| Symbol | Grade | Weight | |
|---|---|---|---|
| HTGC | D | 3.47% | |
| ARCC | A | 3.35% | |
| GBDC | B | 2.87% | |
| AWF | D | 2.86% | |
| PFLT | D | 2.77% | |
| TSLX | C | 2.54% | |
| CMSD | C | 2.29% | |
| SPG | A | 2.19% | |
| SOJD | D | 2.09% | |
| PCY | D | 2.07% | |
| HYEM | B | 1.98% | |
| T | A | 1.95% | |
| VICI | C | 1.41% | |
| WHF | F | 1.25% | |
| OHI | B | 1.12% | |
| PLYM | F | 1.12% | |
| BXSL | A | 1.06% | |
| PINE | D | 1.0% | |
| NNN | C | 0.69% | |
| NHI | D | 0.55% | |
| PK | D | 0.55% | |
| APLE | B | 0.41% | |
| GLPI | C | 0.33% |
FXED Underweight 64 Positions Relative to NOBL
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | A | -1.77% | |
| NUE | D | -1.72% | |
| GWW | B | -1.66% | |
| FAST | B | -1.66% | |
| DOV | B | -1.65% | |
| GPC | F | -1.64% | |
| TROW | B | -1.62% | |
| CINF | A | -1.61% | |
| ITW | B | -1.61% | |
| ABBV | F | -1.6% | |
| SHW | C | -1.6% | |
| ALB | B | -1.59% | |
| BEN | C | -1.59% | |
| ADP | B | -1.59% | |
| CAH | B | -1.59% | |
| CAT | C | -1.59% | |
| ROP | C | -1.59% | |
| NDSN | D | -1.58% | |
| BRO | B | -1.58% | |
| CTAS | B | -1.58% | |
| CVX | A | -1.57% | |
| SYY | D | -1.56% | |
| PNR | B | -1.56% | |
| CLX | A | -1.55% | |
| CHRW | B | -1.53% | |
| CHD | A | -1.53% | |
| XOM | B | -1.53% | |
| GD | D | -1.53% | |
| TGT | B | -1.52% | |
| SPGI | D | -1.52% | |
| WMT | A | -1.52% | |
| FRT | B | -1.51% | |
| KVUE | A | -1.51% | |
| EXPD | D | -1.51% | |
| ATO | A | -1.5% | |
| SJM | D | -1.49% | |
| ABT | A | -1.49% | |
| PPG | F | -1.49% | |
| MCD | D | -1.48% | |
| WST | D | -1.48% | |
| IBM | C | -1.48% | |
| LIN | D | -1.48% | |
| LOW | C | -1.48% | |
| ESS | A | -1.48% | |
| AOS | F | -1.48% | |
| APD | A | -1.47% | |
| HRL | D | -1.47% | |
| KMB | C | -1.46% | |
| MDT | D | -1.46% | |
| MKC | D | -1.46% | |
| JNJ | D | -1.45% | |
| AFL | C | -1.45% | |
| ECL | D | -1.45% | |
| PG | C | -1.45% | |
| BDX | F | -1.44% | |
| PEP | F | -1.44% | |
| CB | C | -1.43% | |
| KO | D | -1.43% | |
| ADM | D | -1.4% | |
| AMCR | D | -1.39% | |
| ED | C | -1.38% | |
| CL | D | -1.37% | |
| NEE | C | -1.36% | |
| SWK | F | -1.35% |
FXED: Top Represented Industries & Keywords
NOBL: Top Represented Industries & Keywords
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