NOBL vs. LEAD ETF Comparison
Comparison of ProShares S&P 500 Aristocrats ETF (NOBL) to Realty Shares DIVCON Leaders Dividend ETF (LEAD)
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
$101.18
Average Daily Volume
438,672
Number of Holdings
*
65
* may have additional holdings in another (foreign) market
LEAD
Realty Shares DIVCON Leaders Dividend ETF
LEAD Description
The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Leaders Dividend Index. Under normal circumstances, at least 80% of the fund's assets will be invested in component securities of the benchmark index. The benchmark index is designed to capitalize on the theory that, over time, companies that consistently grow their dividends tend to have investment returns above the overall market. It is designed to select the companies that have the highest probability of increasing their dividend in a 12-month period. The fund is non-diversified.Grade (RS Rating)
Last Trade
$65.18
Average Daily Volume
2,274
Number of Holdings
*
57
* may have additional holdings in another (foreign) market
Performance
| Period | NOBL | LEAD |
|---|---|---|
| 30 Days | 5.91% | 2.45% |
| 60 Days | 5.73% | 4.30% |
| 90 Days | 4.24% | 4.75% |
| 12 Months | 7.36% | 14.30% |
14 Overlapping Holdings
| Symbol | Grade | Weight in NOBL | Weight in LEAD | Overlap | |
|---|---|---|---|---|---|
| ALB | F | 1.19% | 0.92% | 0.92% | |
| AOS | C | 1.42% | 1.38% | 1.38% | |
| BRO | A | 1.77% | 1.65% | 1.65% | |
| CB | A | 1.62% | 1.44% | 1.44% | |
| CTAS | A | 1.69% | 2.79% | 1.69% | |
| FAST | C | 1.54% | 1.46% | 1.46% | |
| GWW | C | 1.48% | 2.53% | 1.48% | |
| ITW | C | 1.46% | 1.31% | 1.31% | |
| LIN | B | 1.49% | 1.39% | 1.39% | |
| MCD | C | 1.41% | 1.82% | 1.41% | |
| NDSN | C | 1.39% | 1.28% | 1.28% | |
| PG | B | 1.47% | 1.39% | 1.39% | |
| PPG | F | 1.43% | 1.55% | 1.43% | |
| SHW | A | 1.71% | 1.56% | 1.56% |
NOBL Overweight 51 Positions Relative to LEAD
| Symbol | Grade | Weight | |
|---|---|---|---|
| CHRW | A | 1.86% | |
| SPGI | A | 1.73% | |
| WMT | B | 1.72% | |
| AMCR | A | 1.71% | |
| SWK | B | 1.71% | |
| ESS | A | 1.7% | |
| AFL | A | 1.67% | |
| APD | C | 1.66% | |
| CL | A | 1.66% | |
| NEE | A | 1.65% | |
| PNR | B | 1.65% | |
| KO | A | 1.64% | |
| ABBV | A | 1.62% | |
| EXPD | A | 1.62% | |
| FRT | A | 1.62% | |
| ATO | A | 1.6% | |
| O | A | 1.6% | |
| CINF | A | 1.58% | |
| JNJ | B | 1.58% | |
| DOV | C | 1.57% | |
| EMR | B | 1.55% | |
| ED | A | 1.55% | |
| IBM | B | 1.54% | |
| ECL | B | 1.53% | |
| ADP | A | 1.53% | |
| LOW | B | 1.52% | |
| BDX | C | 1.51% | |
| MKC | B | 1.5% | |
| TROW | D | 1.48% | |
| ROP | D | 1.48% | |
| SJM | B | 1.48% | |
| ADM | D | 1.48% | |
| PEP | B | 1.48% | |
| GD | C | 1.47% | |
| KMB | B | 1.47% | |
| SYY | B | 1.46% | |
| MDT | C | 1.46% | |
| ABT | B | 1.44% | |
| CVX | C | 1.44% | |
| XOM | B | 1.43% | |
| KVUE | D | 1.42% | |
| CAH | B | 1.42% | |
| CAT | C | 1.38% | |
| CHD | D | 1.37% | |
| HRL | B | 1.34% | |
| NUE | F | 1.34% | |
| GPC | B | 1.32% | |
| BEN | D | 1.32% | |
| CLX | D | 1.32% | |
| TGT | C | 1.3% | |
| WST | F | 1.13% |
NOBL Underweight 43 Positions Relative to LEAD
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | D | -4.39% | |
| AVGO | D | -3.51% | |
| KLAC | D | -2.94% | |
| MPWR | C | -2.82% | |
| SNA | B | -2.77% | |
| HUBB | C | -2.42% | |
| MLM | B | -2.42% | |
| VRSK | C | -2.41% | |
| CDW | D | -2.37% | |
| MA | C | -2.26% | |
| MSCI | B | -2.15% | |
| V | D | -2.14% | |
| ACN | C | -2.06% | |
| ODFL | B | -2.05% | |
| FDS | F | -1.85% | |
| PHM | B | -1.82% | |
| AMAT | D | -1.78% | |
| DHI | B | -1.65% | |
| ADI | D | -1.65% | |
| ETN | D | -1.61% | |
| CMI | B | -1.57% | |
| ALLE | B | -1.55% | |
| MSI | A | -1.52% | |
| AAPL | C | -1.5% | |
| LMT | A | -1.48% | |
| INTU | B | -1.47% | |
| MCO | A | -1.47% | |
| MSFT | D | -1.45% | |
| J | B | -1.45% | |
| MPC | C | -1.4% | |
| MCHP | F | -1.38% | |
| MMC | A | -1.38% | |
| BR | A | -1.35% | |
| CBOE | B | -1.3% | |
| HSY | B | -1.3% | |
| HON | D | -1.29% | |
| ROK | D | -1.23% | |
| CSCO | C | -1.23% | |
| AON | B | -1.19% | |
| CMCSA | C | -1.14% | |
| CME | F | -1.08% | |
| GL | C | -0.92% | |
| LW | F | -0.68% |
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
LEAD: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Semiconductors
Specialty Chemicals
Business Services
Capital Markets
Insurance Brokers
Communication Equipment
Credit Services
Financial Data & Stock Exchanges
Industrial Distribution
Information Technology Services
Residential Construction
Semiconductor Equipment & Materials
Aerospace & Defense
Building Materials
Confectioners
Consumer Electronics
Discount Stores
Electronic Components
Engineering & Construction
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