FDL was created on 2006-03-09 by First Trust. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 5518.71m in AUM and 101 holdings. FDL tracks a dividend-weighted index of US companies with consistent and sustained dividend payments. The fund holds roughly 100 securities and excludes REITs.
NOBL was created on 2013-10-09 by ProShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 11450.47m in AUM and 70 holdings. NOBL tracks an equal-weighted index of S&P 500 constituents that have increased dividend payments annually for at least 25 years.
Key Details
Mar 09, 2006
Oct 09, 2013
Equity
Equity
High Dividend Yield
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTJ | 0.15% | $698.84M | 0.07% | |
XBIL | 0.59% | $807.47M | 0.15% | |
CANE | -0.62% | $13.94M | 0.29% | |
CORN | -0.76% | $43.78M | 0.2% | |
UUP | -1.05% | $203.41M | 0.77% | |
SGOV | 1.08% | $52.19B | 0.09% | |
BSMW | 1.15% | $111.32M | 0.18% | |
UDN | 1.22% | $151.46M | 0.78% | |
WEAT | 1.24% | $120.75M | 0.28% | |
FXE | -1.27% | $547.89M | 0.4% | |
IEI | 1.34% | $15.74B | 0.15% | |
SHV | 1.44% | $20.89B | 0.15% | |
BWZ | -1.50% | $513.93M | 0.35% | |
AGZD | 2.01% | $98.49M | 0.23% | |
STPZ | -2.21% | $445.09M | 0.2% | |
CMBS | 2.39% | $447.24M | 0.25% | |
JPLD | 2.48% | $2.10B | 0.24% | |
CTA | -2.52% | $1.14B | 0.76% | |
IBTK | 2.68% | $458.96M | 0.07% | |
GSST | 3.07% | $943.83M | 0.16% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 86.06% | $74.33B | +2.58% | 2.39% |
GGG | 79.58% | $13.82B | -1.90% | 1.29% |
LIN | 79.05% | $219.47B | +2.81% | 1.26% |
PFG | 78.13% | $17.17B | -6.04% | 3.88% |
NDSN | 78.08% | $12.19B | -13.81% | 1.45% |
DCI | 76.97% | $8.39B | -3.72% | 1.55% |
TROW | 75.83% | $22.89B | -9.03% | 4.85% |
MCO | 75.49% | $91.96B | +12.30% | 0.70% |
L | 75.13% | $18.93B | +12.93% | 0.28% |
FRT | 74.93% | $8.07B | -16.18% | 4.75% |
TXT | 74.66% | $13.91B | -15.98% | 0.10% |
SHW | 74.64% | $82.77B | -5.36% | 0.91% |
PPG | 74.22% | $24.12B | -16.33% | 2.57% |
DD | 74.07% | $30.22B | -13.74% | 2.21% |
STAG | 73.81% | $6.52B | -14.41% | 4.29% |
EQR | 73.77% | $24.81B | -6.22% | 4.21% |
MET | 73.67% | $50.21B | -2.68% | 2.95% |
FR | 73.66% | $6.52B | -9.96% | 3.33% |
MA | 73.64% | $507.70B | +20.57% | 0.52% |
CNS | 73.59% | $3.76B | -14.06% | 3.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -63.13% | $88.17M | 0.59% | |
VIXY | -58.07% | $280.49M | 0.85% | |
VIXM | -51.56% | $25.97M | 0.85% | |
IVOL | -29.56% | $337.06M | 1.02% | |
BTAL | -25.34% | $311.96M | 1.43% | |
FTSD | -24.34% | $233.62M | 0.25% | |
CLIP | -19.75% | $1.51B | 0.07% | |
XONE | -17.92% | $632.14M | 0.03% | |
SPTS | -13.50% | $5.82B | 0.03% | |
XHLF | -12.89% | $1.76B | 0.03% | |
KCCA | -12.81% | $108.67M | 0.87% | |
BILS | -10.58% | $3.82B | 0.1356% | |
TBLL | -10.26% | $2.13B | 0.08% | |
FXY | -10.10% | $599.36M | 0.4% | |
ULST | -9.87% | $575.58M | 0.2% | |
SCHO | -9.75% | $10.95B | 0.03% | |
UTWO | -8.83% | $373.54M | 0.15% | |
SHYM | -8.66% | $363.48M | 0.35% | |
VGSH | -8.61% | $22.75B | 0.03% | |
IBTH | -7.69% | $1.67B | 0.07% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KNG | 99.54% | $3.83B | 0.75% | |
SDY | 98.48% | $20.33B | 0.35% | |
FVD | 97.30% | $9.09B | 0.61% | |
FTCS | 95.20% | $8.39B | 0.52% | |
LGLV | 94.10% | $1.07B | 0.12% | |
SPYD | 93.78% | $6.96B | 0.07% | |
NULV | 93.35% | $1.76B | 0.26% | |
VOE | 93.31% | $18.42B | 0.07% | |
SDOG | 92.88% | $1.20B | 0.36% | |
SCHD | 92.87% | $70.96B | 0.06% | |
DGRO | 92.84% | $32.99B | 0.08% | |
SPHD | 92.56% | $3.12B | 0.3% | |
CDC | 92.49% | $739.31M | 0.42% | |
VTV | 91.89% | $141.13B | 0.04% | |
SCHV | 91.84% | $12.94B | 0.04% | |
DVY | 91.70% | $20.05B | 0.38% | |
DIVB | 91.63% | $970.84M | 0.05% | |
NUMV | 91.58% | $387.30M | 0.31% | |
IUSV | 91.45% | $21.37B | 0.04% | |
FTA | 91.38% | $1.12B | 0.6% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -13.76% | $218.16M | +1,755.57% | 0.00% |
UPXI | -9.31% | $262.78M | -29.57% | 0.00% |
HUSA | -6.82% | $351.35M | -23.87% | 0.00% |
STG | -5.05% | $51.27M | +15.32% | 0.00% |
VSA | -4.45% | $10.63M | +30.19% | 0.00% |
CPSH | -3.10% | $37.91M | +56.29% | 0.00% |
CYCN | -1.47% | $8.47M | -26.26% | 0.00% |
VRCA | -1.41% | $55.41M | -90.91% | 0.00% |
CEP | -1.25% | $369.41M | +188.60% | 0.00% |
REPL | -0.98% | $587.44M | -24.50% | 0.00% |
K | -0.87% | $27.69B | +37.23% | 2.86% |
UUU | -0.39% | $8.10M | +138.10% | 0.00% |
CARV | 0.23% | $10.71M | +7.11% | 0.00% |
LITB | 0.24% | $22.98M | -66.66% | 0.00% |
SYPR | 0.28% | $45.27M | +8.84% | 0.00% |
CRVO | 0.55% | $73.97M | -34.62% | 0.00% |
RLX | 0.58% | $2.07B | +26.82% | 0.45% |
MVO | 0.93% | $64.97M | -38.92% | 18.29% |
CELC | 1.03% | $1.57B | +119.86% | 0.00% |
VSTA | 1.41% | $332.84M | +38.80% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CARV | 0.23% | $10.71M | +7.11% | 0.00% |
LITB | 0.24% | $22.98M | -66.66% | 0.00% |
SYPR | 0.28% | $45.27M | +8.84% | 0.00% |
UUU | -0.39% | $8.10M | +138.10% | 0.00% |
CRVO | 0.55% | $73.97M | -34.62% | 0.00% |
RLX | 0.58% | $2.07B | +26.82% | 0.45% |
K | -0.87% | $27.69B | +37.23% | 2.86% |
MVO | 0.93% | $64.97M | -38.92% | 18.29% |
REPL | -0.98% | $587.44M | -24.50% | 0.00% |
CELC | 1.03% | $1.57B | +119.86% | 0.00% |
CEP | -1.25% | $369.41M | +188.60% | 0.00% |
VSTA | 1.41% | $332.84M | +38.80% | 0.00% |
VRCA | -1.41% | $55.41M | -90.91% | 0.00% |
AGL | 1.43% | $790.65M | -72.28% | 0.00% |
SRRK | 1.47% | $3.59B | +316.63% | 0.00% |
CYCN | -1.47% | $8.47M | -26.26% | 0.00% |
ZCMD | 1.55% | $26.01M | -8.84% | 0.00% |
GALT | 1.56% | $227.85M | +44.00% | 0.00% |
LXRX | 1.58% | $370.44M | -54.67% | 0.00% |
SBDS | 1.98% | $22.44M | -84.14% | 0.00% |
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FDL - Traded Fund III First Trust Morningstar Dividend Leaders Index Fund and NOBL - ProShares S&P 500 Dividend Aristocrats ETF have a 13 holding overlap. Which accounts for a 10.1% overlap.
Number of overlapping holdings
13
% of overlapping holdings
10.11%
Name | Weight in FDL | Weight in NOBL |
---|---|---|
10.34% | 1.43% | |
7.84% | 1.54% | |
5.24% | 1.38% | |
1.38% | 1.54% | |
0.79% | 1.65% | |
0.78% | 1.38% | |
0.68% | 1.57% | |
0.66% | 1.58% | |
0.38% | 1.25% | |
0.33% | 1.58% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTL | 0.03% | $396.49M | 0.07% | |
GSST | -0.26% | $943.83M | 0.16% | |
VGIT | 0.28% | $32.04B | 0.04% | |
SHV | -0.38% | $20.89B | 0.15% | |
SPTI | 0.44% | $8.81B | 0.03% | |
STPZ | -0.67% | $445.09M | 0.2% | |
JPLD | -0.89% | $2.10B | 0.24% | |
SHY | 1.06% | $23.33B | 0.15% | |
SGOV | 1.34% | $52.19B | 0.09% | |
TFLO | 1.39% | $6.72B | 0.15% | |
IGOV | 1.52% | $1.23B | 0.35% | |
ISHG | -1.56% | $605.32M | 0.35% | |
XBIL | -1.66% | $807.47M | 0.15% | |
IBTK | -1.69% | $458.96M | 0.07% | |
SCHR | 1.88% | $10.95B | 0.03% | |
CMBS | 1.92% | $447.24M | 0.25% | |
BILZ | -1.94% | $898.39M | 0.14% | |
IBTF | 2.08% | $1.94B | 0.07% | |
BSV | 2.14% | $38.10B | 0.03% | |
FTSM | 2.23% | $6.25B | 0.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DHS | 96.20% | $1.25B | 0.38% | |
SDOG | 95.17% | $1.20B | 0.36% | |
SPYD | 94.77% | $6.96B | 0.07% | |
SCHD | 94.63% | $70.96B | 0.06% | |
CDC | 94.61% | $739.31M | 0.42% | |
SPHD | 94.07% | $3.12B | 0.3% | |
DVY | 93.77% | $20.05B | 0.38% | |
HDV | 93.10% | $11.15B | 0.08% | |
SDY | 92.29% | $20.33B | 0.35% | |
FVD | 91.76% | $9.09B | 0.61% | |
RDIV | 91.76% | $808.07M | 0.39% | |
PEY | 91.38% | $1.13B | 0.53% | |
DIVB | 91.06% | $970.84M | 0.05% | |
KNG | 90.88% | $3.83B | 0.75% | |
NOBL | 90.77% | $11.52B | 0.35% | |
FTA | 90.32% | $1.12B | 0.6% | |
NULV | 90.21% | $1.76B | 0.26% | |
SCHV | 89.86% | $12.94B | 0.04% | |
VTV | 89.76% | $141.13B | 0.04% | |
MGV | 89.68% | $9.69B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -64.23% | $88.17M | 0.59% | |
VIXY | -59.56% | $280.49M | 0.85% | |
VIXM | -53.46% | $25.97M | 0.85% | |
IVOL | -30.02% | $337.06M | 1.02% | |
BTAL | -25.24% | $311.96M | 1.43% | |
FTSD | -25.08% | $233.62M | 0.25% | |
CLIP | -21.33% | $1.51B | 0.07% | |
XONE | -20.99% | $632.14M | 0.03% | |
SPTS | -17.11% | $5.82B | 0.03% | |
UTWO | -13.82% | $373.54M | 0.15% | |
SHYM | -13.37% | $363.48M | 0.35% | |
SCHO | -13.28% | $10.95B | 0.03% | |
FXY | -12.79% | $599.36M | 0.4% | |
VGSH | -12.17% | $22.75B | 0.03% | |
TBLL | -11.87% | $2.13B | 0.08% | |
IBTH | -11.69% | $1.67B | 0.07% | |
XHLF | -11.42% | $1.76B | 0.03% | |
BILS | -11.12% | $3.82B | 0.1356% | |
IBTG | -9.51% | $1.96B | 0.07% | |
IBTI | -8.98% | $1.07B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CARV | 0.06% | $10.71M | +7.11% | 0.00% |
SBDS | -0.55% | $22.44M | -84.14% | 0.00% |
VRCA | -0.99% | $55.41M | -90.91% | 0.00% |
CCRN | 1.02% | $430.44M | -28.02% | 0.00% |
LITB | -1.04% | $22.98M | -66.66% | 0.00% |
RLX | 1.13% | $2.07B | +26.82% | 0.45% |
CMBM | 1.38% | $25.96M | -56.85% | 0.00% |
AGL | -1.49% | $790.65M | -72.28% | 0.00% |
AIFU | 1.61% | $21.80M | +135.31% | 0.00% |
TRON | 1.76% | $156.94M | +746.15% | 0.00% |
SYPR | 1.91% | $45.27M | +8.84% | 0.00% |
BMNR | 2.07% | $3.86B | +196.60% | 0.00% |
VSA | -2.23% | $10.63M | +30.19% | 0.00% |
REPL | 2.30% | $587.44M | -24.50% | 0.00% |
GALT | -2.40% | $227.85M | +44.00% | 0.00% |
KROS | 2.45% | $587.70M | -71.15% | 0.00% |
FUBO | 2.51% | $1.42B | +184.93% | 0.00% |
HUSA | -2.54% | $351.35M | -23.87% | 0.00% |
BTCT | 2.79% | $26.17M | +52.78% | 0.00% |
VSTA | 2.89% | $332.84M | +38.80% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 79.73% | $74.33B | +2.58% | 2.39% |
PFG | 76.21% | $17.17B | -6.04% | 3.88% |
PRU | 74.27% | $36.03B | -18.78% | 5.15% |
PNC | 74.10% | $76.17B | +6.32% | 3.38% |
MET | 73.63% | $50.21B | -2.68% | 2.95% |
L | 73.23% | $18.93B | +12.93% | 0.28% |
GGG | 72.70% | $13.82B | -1.90% | 1.29% |
FITB | 72.53% | $28.18B | -0.28% | 3.53% |
RITM | 72.44% | $6.46B | +4.91% | 8.21% |
TFC | 71.83% | $57.96B | -0.96% | 4.72% |
STWD | 71.66% | $7.27B | -1.75% | 9.81% |
USB | 71.51% | $71.48B | +2.23% | 4.37% |
TXT | 71.41% | $13.91B | -15.98% | 0.10% |
NDSN | 71.37% | $12.19B | -13.81% | 1.45% |
STT | 71.27% | $32.26B | +33.12% | 2.70% |
DD | 71.07% | $30.22B | -13.74% | 2.21% |
BRK.B | 70.99% | $1.03T | +8.55% | 0.00% |
TROW | 70.81% | $22.89B | -9.03% | 4.85% |
FR | 70.67% | $6.52B | -9.96% | 3.33% |
STAG | 70.64% | $6.52B | -14.41% | 4.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPXI | -10.31% | $262.78M | -29.57% | 0.00% |
STG | -9.18% | $51.27M | +15.32% | 0.00% |
DFDV | -8.43% | $218.16M | +1,755.57% | 0.00% |
K | -6.37% | $27.69B | +37.23% | 2.86% |
CYCN | -4.72% | $8.47M | -26.26% | 0.00% |
HUSA | -2.54% | $351.35M | -23.87% | 0.00% |
GALT | -2.40% | $227.85M | +44.00% | 0.00% |
VSA | -2.23% | $10.63M | +30.19% | 0.00% |
AGL | -1.49% | $790.65M | -72.28% | 0.00% |
LITB | -1.04% | $22.98M | -66.66% | 0.00% |
VRCA | -0.99% | $55.41M | -90.91% | 0.00% |
SBDS | -0.55% | $22.44M | -84.14% | 0.00% |
CARV | 0.06% | $10.71M | +7.11% | 0.00% |
CCRN | 1.02% | $430.44M | -28.02% | 0.00% |
RLX | 1.13% | $2.07B | +26.82% | 0.45% |
CMBM | 1.38% | $25.96M | -56.85% | 0.00% |
AIFU | 1.61% | $21.80M | +135.31% | 0.00% |
TRON | 1.76% | $156.94M | +746.15% | 0.00% |
SYPR | 1.91% | $45.27M | +8.84% | 0.00% |
BMNR | 2.07% | $3.86B | +196.60% | 0.00% |
Traded Fund III First Trust Morningstar Dividend Leaders Index Fund - FDL is made up of 100 holdings. ProShares S&P 500 Dividend Aristocrats ETF - NOBL is made up of 69 holdings.
Name | Weight |
---|---|
10.34% | |
7.84% | |
7.08% | |
![]() | 6.28% |
5.43% | |
5.24% | |
4.42% | |
3.07% | |
![]() | 2.96% |
2.81% | |
2.78% | |
![]() | 2.03% |
1.99% | |
1.91% | |
1.75% | |
![]() | 1.67% |
1.61% | |
1.48% | |
1.47% | |
![]() | 1.38% |
1.31% | |
1.19% | |
![]() | 1.08% |
0.95% | |
0.86% | |
0.79% | |
![]() | 0.78% |
0.76% | |
![]() | 0.71% |
0.68% |
Name | Weight |
---|---|
2.02% | |
1.99% | |
1.82% | |
![]() | 1.76% |
1.70% | |
1.65% | |
1.62% | |
1.61% | |
![]() | 1.61% |
![]() | 1.59% |
![]() | 1.59% |
1.58% | |
1.58% | |
1.57% | |
1.57% | |
1.56% | |
![]() | 1.55% |
![]() | 1.54% |
1.54% | |
1.53% | |
1.52% | |
![]() | 1.52% |
1.51% | |
![]() | 1.51% |
![]() | 1.51% |
1.50% | |
1.48% | |
1.48% | |
![]() | 1.48% |
![]() | 1.47% |