NOBL vs. BMVP ETF Comparison
Comparison of ProShares S&P 500 Aristocrats ETF (NOBL) to Invesco Bloomberg MVP Multi-factor ETF (BMVP)
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
$105.13
Average Daily Volume
410,425
65
BMVP
Invesco Bloomberg MVP Multi-factor ETF
BMVP Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index seeks to include the 50 securities with the strongest momentum, most muted volatility, most inexpensive valuations, and highest profitability based on an aggregated sector-neutral "MVP" score. Stocks are selected from the top of each sector and size category in a manner designed to produce an index with sector and size dispersion similar to the overall broad market.Grade (RS Rating)
Last Trade
$48.90
Average Daily Volume
1,064
53
Performance
| Period | NOBL | BMVP |
|---|---|---|
| 30 Days | -2.48% | -0.86% |
| 60 Days | -0.23% | 2.55% |
| 90 Days | 4.09% | 6.11% |
| 12 Months | 19.93% | 32.69% |
12 Overlapping Holdings
| Symbol | Grade | Weight in NOBL | Weight in BMVP | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 1.6% | 1.85% | 1.6% | |
| ADP | B | 1.59% | 2.01% | 1.59% | |
| AMCR | C | 1.39% | 1.64% | 1.39% | |
| BRO | B | 1.58% | 1.94% | 1.58% | |
| CAH | B | 1.59% | 1.95% | 1.59% | |
| GD | D | 1.53% | 1.84% | 1.53% | |
| GWW | A | 1.66% | 2.08% | 1.66% | |
| IBM | D | 1.48% | 1.76% | 1.48% | |
| KMB | C | 1.46% | 1.69% | 1.46% | |
| SHW | B | 1.6% | 1.83% | 1.6% | |
| SYY | D | 1.56% | 1.79% | 1.56% | |
| WMT | A | 1.52% | 1.89% | 1.52% |
NOBL Overweight 53 Positions Relative to BMVP
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | A | 1.77% | |
| NUE | D | 1.72% | |
| FAST | B | 1.66% | |
| DOV | A | 1.65% | |
| GPC | D | 1.64% | |
| TROW | A | 1.62% | |
| CINF | A | 1.61% | |
| ITW | B | 1.61% | |
| ALB | C | 1.59% | |
| BEN | C | 1.59% | |
| CAT | B | 1.59% | |
| ROP | C | 1.59% | |
| NDSN | B | 1.58% | |
| CTAS | B | 1.58% | |
| CVX | A | 1.57% | |
| PNR | A | 1.56% | |
| CLX | A | 1.55% | |
| CHRW | A | 1.53% | |
| CHD | A | 1.53% | |
| XOM | B | 1.53% | |
| TGT | D | 1.52% | |
| SPGI | C | 1.52% | |
| FRT | B | 1.51% | |
| KVUE | A | 1.51% | |
| EXPD | D | 1.51% | |
| ATO | A | 1.5% | |
| SJM | F | 1.49% | |
| ABT | C | 1.49% | |
| PPG | F | 1.49% | |
| MCD | D | 1.48% | |
| WST | C | 1.48% | |
| LIN | D | 1.48% | |
| LOW | A | 1.48% | |
| ESS | A | 1.48% | |
| AOS | F | 1.48% | |
| APD | A | 1.47% | |
| HRL | D | 1.47% | |
| 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% | |
| ED | D | 1.38% | |
| CL | D | 1.37% | |
| NEE | C | 1.36% | |
| SWK | F | 1.35% | |
| O | D | 1.34% |
NOBL Underweight 41 Positions Relative to BMVP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRGP | A | -2.31% | |
| LDOS | C | -2.15% | |
| FI | A | -2.12% | |
| AMP | A | -2.12% | |
| LNG | A | -2.05% | |
| ETR | A | -2.02% | |
| COR | B | -2.0% | |
| BAH | D | -1.97% | |
| WTW | B | -1.95% | |
| AXP | A | -1.93% | |
| HON | A | -1.92% | |
| FOXA | A | -1.92% | |
| MSI | A | -1.9% | |
| UNH | B | -1.89% | |
| SPG | A | -1.89% | |
| COST | B | -1.88% | |
| EOG | A | -1.87% | |
| OMC | C | -1.85% | |
| SSNC | D | -1.83% | |
| PGR | B | -1.83% | |
| MMC | C | -1.82% | |
| T | A | -1.82% | |
| TJX | A | -1.81% | |
| NTAP | D | -1.81% | |
| HD | A | -1.8% | |
| RTX | D | -1.8% | |
| MCO | C | -1.79% | |
| IRM | D | -1.79% | |
| AAPL | C | -1.78% | |
| HIG | C | -1.78% | |
| MMM | D | -1.77% | |
| LMT | D | -1.72% | |
| NVR | D | -1.71% | |
| EIX | C | -1.7% | |
| VICI | C | -1.69% | |
| FE | D | -1.69% | |
| CI | D | -1.68% | |
| LYB | F | -1.66% | |
| PHM | D | -1.66% | |
| BBY | C | -1.59% | |
| ELV | F | -1.5% |
NOBL: Top Represented Industries & Keywords
BMVP: Top Represented Industries & Keywords
Compare ETFs
