NOBL vs. VSMV ETF Comparison
Comparison of ProShares S&P 500 Aristocrats ETF (NOBL) to VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)
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
$105.73
Average Daily Volume
440,682
65
VSMV
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV Description
The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index (the index). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.Grade (RS Rating)
Last Trade
$48.45
Average Daily Volume
9,673
66
Performance
Period | NOBL | VSMV |
---|---|---|
30 Days | 1.91% | 1.60% |
60 Days | 7.55% | 7.19% |
90 Days | 11.32% | 5.98% |
12 Months | 24.45% | 25.30% |
13 Overlapping Holdings
Symbol | Grade | Weight in NOBL | Weight in VSMV | Overlap | |
---|---|---|---|---|---|
ABBV | C | 1.56% | 3.59% | 1.56% | |
AFL | A | 1.65% | 2.97% | 1.65% | |
CAH | B | 1.59% | 0.29% | 0.29% | |
CLX | C | 1.7% | 0.25% | 0.25% | |
CVX | B | 1.32% | 2.22% | 1.32% | |
EXPD | D | 1.47% | 0.24% | 0.24% | |
FAST | C | 1.47% | 2.14% | 1.47% | |
GD | C | 1.47% | 1.5% | 1.47% | |
JNJ | D | 1.44% | 3.59% | 1.44% | |
KMB | D | 1.41% | 3.05% | 1.41% | |
TGT | C | 1.48% | 0.2% | 0.2% | |
TROW | D | 1.32% | 0.21% | 0.21% | |
WMT | A | 1.59% | 4.51% | 1.59% |
NOBL Overweight 52 Positions Relative to VSMV
Symbol | Grade | Weight | |
---|---|---|---|
KVUE | C | 1.77% | |
SWK | C | 1.77% | |
CHRW | C | 1.7% | |
IBM | A | 1.67% | |
MCD | A | 1.67% | |
CAT | A | 1.62% | |
PNR | C | 1.62% | |
LOW | C | 1.62% | |
SHW | C | 1.6% | |
APD | C | 1.59% | |
CINF | A | 1.57% | |
ADP | A | 1.56% | |
NEE | C | 1.56% | |
AMCR | C | 1.56% | |
MDT | C | 1.56% | |
NDSN | C | 1.55% | |
GWW | B | 1.55% | |
O | C | 1.54% | |
MKC | C | 1.54% | |
CB | A | 1.54% | |
AOS | C | 1.54% | |
ATO | A | 1.53% | |
KO | C | 1.52% | |
CTAS | C | 1.52% | |
ITW | C | 1.52% | |
SYY | D | 1.52% | |
ED | C | 1.51% | |
DOV | C | 1.51% | |
FRT | D | 1.49% | |
SPGI | C | 1.49% | |
LIN | C | 1.49% | |
CL | D | 1.49% | |
ABT | C | 1.48% | |
PPG | D | 1.47% | |
BRO | A | 1.47% | |
ALB | D | 1.45% | |
CHD | D | 1.45% | |
ROP | D | 1.45% | |
SJM | D | 1.44% | |
ECL | C | 1.44% | |
GPC | D | 1.43% | |
PG | D | 1.43% | |
ESS | D | 1.43% | |
XOM | A | 1.42% | |
BDX | C | 1.41% | |
HRL | F | 1.4% | |
PEP | F | 1.4% | |
NUE | D | 1.35% | |
EMR | B | 1.33% | |
ADM | F | 1.32% | |
WST | D | 1.29% | |
BEN | F | 1.22% |
NOBL Underweight 53 Positions Relative to VSMV
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -9.89% | |
MSFT | D | -9.4% | |
LMT | A | -3.83% | |
UNH | B | -3.21% | |
RSG | D | -3.08% | |
MRK | F | -2.99% | |
WM | B | -2.88% | |
CTSH | B | -2.47% | |
GOOGL | B | -2.34% | |
CSCO | A | -2.24% | |
NTAP | D | -2.21% | |
HSY | D | -2.21% | |
LDOS | A | -1.79% | |
EG | A | -1.58% | |
WRB | C | -1.47% | |
DECK | B | -1.46% | |
TXT | F | -1.43% | |
AKAM | D | -1.42% | |
KMI | A | -1.41% | |
SNA | C | -1.39% | |
BMY | A | -1.38% | |
KR | C | -1.14% | |
MUSA | D | -0.91% | |
ULTA | D | -0.89% | |
FOXA | B | -0.86% | |
UNM | A | -0.82% | |
SSNC | C | -0.81% | |
NYT | C | -0.78% | |
SAIC | A | -0.64% | |
COKE | C | -0.36% | |
CSX | D | -0.32% | |
TXRH | A | -0.31% | |
NVR | C | -0.28% | |
SKX | B | -0.27% | |
CSL | A | -0.26% | |
VRSK | D | -0.26% | |
UFPI | C | -0.25% | |
MA | A | -0.24% | |
OC | C | -0.24% | |
PRU | B | -0.24% | |
HD | A | -0.24% | |
CI | D | -0.23% | |
V | B | -0.23% | |
EOG | B | -0.23% | |
CMCSA | B | -0.22% | |
CNC | F | -0.22% | |
MAT | B | -0.22% | |
BLD | D | -0.21% | |
THO | C | -0.21% | |
MPC | D | -0.19% | |
VLO | F | -0.18% | |
CNM | F | -0.18% | |
CHRD | F | -0.18% |
NOBL: Top Represented Industries & Keywords
VSMV: Top Represented Industries & Keywords