NOBL vs. VSDA ETF Comparison

Comparison of ProShares S&P 500 Aristocrats ETF (NOBL) to VictoryShares Dividend Accelerator ETF (VSDA)
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

$105.50

Average Daily Volume

455,554

Number of Holdings *

65

* may have additional holdings in another (foreign) market
VSDA

VictoryShares Dividend Accelerator ETF

VSDA Description The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks, that feature not only a history of increasing dividends, but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth, rather than yielding, offering a potential diversification benefit to high dividend yielding alternatives, particularly in a rising rate environment.

Grade (RS Rating)

Last Trade

$52.47

Average Daily Volume

10,840

Number of Holdings *

72

* may have additional holdings in another (foreign) market
Performance
Period NOBL VSDA
30 Days 2.68% 2.22%
60 Days 6.22% 5.17%
90 Days 8.47% 7.62%
12 Months 18.81% 20.71%
42 Overlapping Holdings
Symbol Grade Weight in NOBL Weight in VSDA Overlap
ABT C 1.56% 0.78% 0.78%
ADM D 1.36% 1.55% 1.36%
AFL C 1.64% 1.53% 1.53%
APD B 1.54% 1.65% 1.54%
BDX F 1.42% 0.77% 0.77%
BEN F 1.23% 2.6% 1.23%
BRO C 1.5% 0.66% 0.66%
CAH C 1.67% 0.97% 0.97%
CB B 1.59% 0.82% 0.82%
CINF C 1.61% 1.39% 1.39%
CL C 1.58% 1.66% 1.58%
CLX C 1.78% 2.24% 1.78%
CVX D 1.29% 1.78% 1.29%
DOV B 1.52% 0.9% 0.9%
ECL A 1.46% 1.44% 1.44%
ED C 1.55% 2.37% 1.55%
EMR D 1.28% 1.56% 1.28%
GPC D 1.44% 1.38% 1.38%
GWW A 1.53% 0.7% 0.7%
HRL D 1.44% 2.7% 1.44%
ITW C 1.49% 1.68% 1.49%
JNJ C 1.51% 1.96% 1.51%
KMB D 1.45% 2.15% 1.45%
KO B 1.55% 1.73% 1.55%
LIN B 1.51% 0.7% 0.7%
LOW A 1.56% 1.05% 1.05%
MCD B 1.65% 1.83% 1.65%
MDT C 1.61% 2.5% 1.61%
MKC C 1.61% 1.54% 1.54%
NDSN C 1.51% 0.89% 0.89%
NUE F 1.3% 0.58% 0.58%
PEP D 1.51% 1.85% 1.51%
PG C 1.48% 1.33% 1.33%
PPG D 1.44% 1.35% 1.35%
SHW B 1.61% 0.94% 0.94%
SPGI A 1.55% 0.7% 0.7%
SWK B 1.62% 2.57% 1.62%
SYY D 1.55% 1.46% 1.46%
TGT C 1.45% 1.55% 1.45%
TROW D 1.31% 2.09% 1.31%
WMT B 1.62% 1.24% 1.24%
XOM D 1.39% 1.51% 1.39%
NOBL Overweight 23 Positions Relative to VSDA
Symbol Grade Weight
KVUE C 1.82%
IBM A 1.65%
ADP B 1.62%
NEE C 1.59%
ABBV C 1.58%
CHRW A 1.58%
CTAS C 1.57%
ESS C 1.56%
O C 1.56%
AMCR C 1.55%
PNR B 1.55%
FRT C 1.55%
ATO B 1.53%
GD B 1.51%
ROP C 1.49%
FAST C 1.49%
CHD C 1.48%
SJM C 1.45%
CAT B 1.45%
AOS D 1.41%
ALB F 1.4%
EXPD C 1.4%
WST D 1.32%
NOBL Underweight 30 Positions Relative to VSDA
Symbol Grade Weight
MO C -3.81%
BMY C -2.46%
TRV B -2.4%
BBY C -2.36%
DUK B -2.34%
ORI B -1.84%
UNP C -1.51%
SEIC C -1.29%
CBSH D -1.26%
AFG B -1.12%
AMP B -1.05%
AIZ B -1.04%
RPM B -1.04%
JBHT D -1.0%
CSX D -0.88%
V C -0.81%
LSTR F -0.75%
COST B -0.74%
DHI C -0.74%
DHR C -0.73%
WSM D -0.66%
CSL B -0.63%
SSD C -0.63%
TPL A -0.62%
RLI B -0.6%
MSFT C -0.55%
OC D -0.53%
AGCO D -0.53%
FCNCA D -0.49%
LRCX F -0.42%
Compare ETFs