FTA was created on 2007-05-08 by First Trust. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1115.32m in AUM and 189 holdings. FTA tracks an index that selects and weights value stocks using fundamental factors including sales", book value and cash flows.
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
May 08, 2007
Oct 09, 2013
Equity
Equity
Large Cap
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -13.91% | $218.16M | +1,755.57% | 0.00% |
UPXI | -9.33% | $262.78M | -29.57% | 0.00% |
HUSA | -5.20% | $351.35M | -23.87% | 0.00% |
VSA | -4.74% | $10.63M | +30.19% | 0.00% |
CPSH | -4.02% | $37.91M | +56.29% | 0.00% |
STG | -3.60% | $51.27M | +15.32% | 0.00% |
REPL | -2.63% | $587.44M | -24.50% | 0.00% |
VRCA | -2.11% | $55.41M | -90.91% | 0.00% |
CYCN | -1.82% | $8.47M | -26.26% | 0.00% |
RLX | -1.03% | $2.07B | +26.82% | 0.45% |
CEP | -0.49% | $369.41M | +188.60% | 0.00% |
SYPR | -0.38% | $45.27M | +8.84% | 0.00% |
LITB | -0.31% | $22.98M | -66.66% | 0.00% |
UUU | 0.30% | $8.10M | +138.10% | 0.00% |
VSTA | 0.43% | $332.84M | +38.80% | 0.00% |
LXRX | 0.46% | $370.44M | -54.67% | 0.00% |
CARV | 0.53% | $10.71M | +7.11% | 0.00% |
CELC | 0.73% | $1.57B | +119.86% | 0.00% |
MVO | 0.98% | $64.97M | -38.92% | 18.29% |
GALT | 1.03% | $227.85M | +44.00% | 0.00% |
Traded Fund III First Trust Large Capital Value AlphaDEX Fund - FTA is made up of 188 holdings. ProShares S&P 500 Dividend Aristocrats ETF - NOBL is made up of 69 holdings.
Name | Weight |
---|---|
1.01% | |
1.01% | |
1.00% | |
0.98% | |
0.98% | |
0.98% | |
0.97% | |
0.97% | |
0.96% | |
0.96% | |
0.96% | |
0.95% | |
0.95% | |
0.94% | |
0.93% | |
![]() | 0.93% |
0.93% | |
![]() | 0.92% |
0.92% | |
0.92% | |
![]() | 0.92% |
0.92% | |
![]() | 0.91% |
0.91% | |
0.91% | |
0.90% | |
0.90% | |
![]() | 0.90% |
0.90% | |
![]() | 0.89% |
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% |
Failed to load NOBL news
Failed to load FTA news
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFLV | 97.79% | $3.87B | 0.22% | |
DFUV | 97.01% | $11.86B | 0.21% | |
DVAL | 96.86% | $116.68M | 0.49% | |
DIVB | 96.54% | $970.84M | 0.05% | |
VOE | 96.53% | $18.42B | 0.07% | |
DON | 96.31% | $3.74B | 0.38% | |
IWD | 96.17% | $62.56B | 0.19% | |
IUSV | 96.16% | $21.37B | 0.04% | |
SCHV | 96.10% | $12.94B | 0.04% | |
RPV | 96.05% | $1.32B | 0.35% | |
VONV | 96.03% | $13.11B | 0.07% | |
TPHD | 95.99% | $307.07M | 0.52% | |
IWS | 95.97% | $13.63B | 0.23% | |
RSP | 95.88% | $74.00B | 0.2% | |
PRF | 95.86% | $7.89B | 0.33% | |
IVE | 95.77% | $40.11B | 0.18% | |
SPYV | 95.75% | $27.44B | 0.04% | |
SDOG | 95.74% | $1.20B | 0.36% | |
VTV | 95.73% | $141.13B | 0.04% | |
NUMV | 95.67% | $387.30M | 0.31% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PRU | 85.91% | $36.03B | -18.78% | 5.15% |
ITW | 85.74% | $74.33B | +2.58% | 2.39% |
PFG | 85.57% | $17.17B | -6.04% | 3.88% |
GGG | 83.35% | $13.82B | -1.90% | 1.29% |
MET | 83.30% | $50.21B | -2.68% | 2.95% |
PNC | 82.29% | $76.17B | +6.32% | 3.38% |
TROW | 82.14% | $22.89B | -9.03% | 4.85% |
FITB | 81.95% | $28.18B | -0.28% | 3.53% |
HBAN | 81.66% | $24.30B | +10.90% | 3.75% |
NDSN | 81.63% | $12.19B | -13.81% | 1.45% |
DOV | 81.59% | $24.99B | -1.11% | 1.13% |
RF | 81.51% | $23.10B | +14.89% | 3.89% |
TFC | 80.66% | $57.96B | -0.96% | 4.72% |
TXT | 80.49% | $13.91B | -15.98% | 0.10% |
USB | 80.34% | $71.48B | +2.23% | 4.37% |
APAM | 80.24% | $3.14B | +2.22% | 6.91% |
EQH | 79.66% | $15.20B | +15.57% | 1.96% |
AXP | 79.59% | $211.14B | +19.91% | 1.01% |
STT | 79.55% | $32.26B | +33.12% | 2.70% |
DD | 79.53% | $30.22B | -13.74% | 2.21% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -9.91% | $218.16M | +1,755.57% | 0.00% |
UPXI | -6.85% | $262.78M | -29.57% | 0.00% |
STG | -5.84% | $51.27M | +15.32% | 0.00% |
VSA | -5.29% | $10.63M | +30.19% | 0.00% |
LITB | -4.24% | $22.98M | -66.66% | 0.00% |
CYCN | -3.93% | $8.47M | -26.26% | 0.00% |
SBDS | -3.92% | $22.44M | -84.14% | 0.00% |
MKTX | -3.27% | $7.88B | -6.01% | 1.45% |
PHYS | -1.45% | - | - | 0.00% |
CBOE | -1.22% | $25.31B | +31.70% | 1.05% |
VRCA | -0.64% | $55.41M | -90.91% | 0.00% |
CPSH | -0.47% | $37.91M | +56.29% | 0.00% |
ZCMD | 0.03% | $26.01M | -8.84% | 0.00% |
VSTA | 0.04% | $332.84M | +38.80% | 0.00% |
GFI | 0.27% | $21.89B | +42.54% | 2.28% |
DRD | 0.50% | $1.15B | +31.82% | 2.09% |
REPL | 0.71% | $587.44M | -24.50% | 0.00% |
RLX | 1.18% | $2.07B | +26.82% | 0.45% |
NEUE | 1.72% | $61.01M | +4.65% | 0.00% |
HUSA | 1.78% | $351.35M | -23.87% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BAR | -0.07% | $1.11B | 0.1749% | |
AAAU | -0.07% | $1.58B | 0.18% | |
OUNZ | 0.09% | $1.78B | 0.25% | |
UTEN | 0.09% | $213.14M | 0.15% | |
CMBS | -0.13% | $447.24M | 0.25% | |
IAU | -0.13% | $47.74B | 0.25% | |
GLD | 0.14% | $101.58B | 0.4% | |
SMMU | 0.17% | $909.62M | 0.35% | |
JPST | 0.33% | $32.32B | 0.18% | |
GVI | 0.36% | $3.49B | 0.2% | |
SGOL | -0.44% | $5.17B | 0.17% | |
NEAR | 0.57% | $3.41B | 0.25% | |
IEF | -0.75% | $35.09B | 0.15% | |
FLMI | -0.89% | $789.60M | 0.3% | |
SGOV | -0.92% | $52.19B | 0.09% | |
SMB | 1.08% | $279.88M | 0.07% | |
GLDM | -1.12% | $15.92B | 0.1% | |
FLGV | 1.15% | $1.05B | 0.09% | |
LGOV | 1.38% | $622.37M | 0.67% | |
STXT | 1.43% | $137.26M | 0.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 86.47% | $74.33B | +2.58% | 2.39% |
GGG | 80.09% | $13.82B | -1.90% | 1.29% |
PFG | 78.87% | $17.17B | -6.04% | 3.88% |
LIN | 78.82% | $219.47B | +2.81% | 1.26% |
NDSN | 78.36% | $12.19B | -13.81% | 1.45% |
DCI | 77.06% | $8.39B | -3.72% | 1.55% |
TROW | 76.14% | $22.89B | -9.03% | 4.85% |
PRU | 76.05% | $36.03B | -18.78% | 5.15% |
TXT | 75.06% | $13.91B | -15.98% | 0.10% |
MET | 74.95% | $50.21B | -2.68% | 2.95% |
MCO | 74.92% | $91.96B | +12.30% | 0.70% |
L | 74.79% | $18.93B | +12.93% | 0.28% |
FRT | 74.61% | $8.07B | -16.18% | 4.75% |
DD | 74.56% | $30.22B | -13.74% | 2.21% |
PPG | 73.88% | $24.12B | -16.33% | 2.57% |
CNS | 73.82% | $3.76B | -14.06% | 3.29% |
EQR | 73.62% | $24.81B | -6.22% | 4.21% |
MAS | 73.41% | $13.87B | -15.57% | 1.83% |
STAG | 73.30% | $6.52B | -14.41% | 4.29% |
MA | 73.22% | $507.70B | +20.57% | 0.52% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | 0.03% | $26.01M | -8.84% | 0.00% |
VSTA | 0.04% | $332.84M | +38.80% | 0.00% |
GFI | 0.27% | $21.89B | +42.54% | 2.28% |
CPSH | -0.47% | $37.91M | +56.29% | 0.00% |
DRD | 0.50% | $1.15B | +31.82% | 2.09% |
VRCA | -0.64% | $55.41M | -90.91% | 0.00% |
REPL | 0.71% | $587.44M | -24.50% | 0.00% |
RLX | 1.18% | $2.07B | +26.82% | 0.45% |
CBOE | -1.22% | $25.31B | +31.70% | 1.05% |
PHYS | -1.45% | - | - | 0.00% |
NEUE | 1.72% | $61.01M | +4.65% | 0.00% |
HUSA | 1.78% | $351.35M | -23.87% | 0.00% |
CME | 1.80% | $100.09B | +46.94% | 1.73% |
ASPS | 1.91% | $104.37M | -10.71% | 0.00% |
DG | 2.06% | $23.23B | -12.33% | 2.24% |
SYPR | 2.36% | $45.27M | +8.84% | 0.00% |
CARV | 2.38% | $10.71M | +7.11% | 0.00% |
SRRK | 2.47% | $3.59B | +316.63% | 0.00% |
EMA | 2.87% | $14.00B | +30.16% | 4.37% |
BMNR | 2.93% | $3.86B | +196.60% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTJ | -0.20% | $698.84M | 0.07% | |
CORN | -0.23% | $43.78M | 0.2% | |
SHV | -0.33% | $20.89B | 0.15% | |
CTA | -0.38% | $1.14B | 0.76% | |
BWZ | -0.58% | $513.93M | 0.35% | |
GSST | 0.64% | $943.83M | 0.16% | |
SGOV | 0.65% | $52.19B | 0.09% | |
CANE | -0.98% | $13.94M | 0.29% | |
FXE | -0.98% | $547.89M | 0.4% | |
IEI | 1.00% | $15.74B | 0.15% | |
XBIL | -1.14% | $807.47M | 0.15% | |
UUP | -1.74% | $203.41M | 0.77% | |
WEAT | 1.99% | $120.75M | 0.28% | |
UDN | 2.02% | $151.46M | 0.78% | |
STPZ | -2.11% | $445.09M | 0.2% | |
JPLD | 2.12% | $2.10B | 0.24% | |
AGZD | 2.22% | $98.49M | 0.23% | |
BSMW | 2.48% | $111.32M | 0.18% | |
IBTK | 2.55% | $458.96M | 0.07% | |
CMBS | 2.77% | $447.24M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KNG | 99.53% | $3.83B | 0.75% | |
SDY | 98.47% | $20.33B | 0.35% | |
FVD | 97.35% | $9.09B | 0.61% | |
FTCS | 94.89% | $8.39B | 0.52% | |
NULV | 94.09% | $1.76B | 0.26% | |
LGLV | 94.08% | $1.07B | 0.12% | |
SPYD | 93.75% | $6.96B | 0.07% | |
VOE | 93.60% | $18.42B | 0.07% | |
SDOG | 93.09% | $1.20B | 0.36% | |
SCHD | 93.06% | $70.96B | 0.06% | |
DGRO | 92.97% | $32.99B | 0.08% | |
SPHD | 92.50% | $3.12B | 0.3% | |
CDC | 92.46% | $739.31M | 0.42% | |
VTV | 92.29% | $141.13B | 0.04% | |
SCHV | 92.26% | $12.94B | 0.04% | |
NUMV | 92.13% | $387.30M | 0.31% | |
DIVB | 91.98% | $970.84M | 0.05% | |
DVY | 91.90% | $20.05B | 0.38% | |
FTA | 91.86% | $1.12B | 0.6% | |
TPHD | 91.76% | $307.07M | 0.52% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.94% | $88.17M | 0.59% | |
VIXY | -70.52% | $280.49M | 0.85% | |
VIXM | -63.85% | $25.97M | 0.85% | |
BTAL | -44.46% | $311.96M | 1.43% | |
IVOL | -40.17% | $337.06M | 1.02% | |
FTSD | -30.47% | $233.62M | 0.25% | |
XONE | -27.24% | $632.14M | 0.03% | |
SPTS | -25.41% | $5.82B | 0.03% | |
SCHO | -22.76% | $10.95B | 0.03% | |
VGSH | -21.25% | $22.75B | 0.03% | |
UTWO | -21.15% | $373.54M | 0.15% | |
FXY | -20.75% | $599.36M | 0.4% | |
IBTH | -19.47% | $1.67B | 0.07% | |
CLIP | -18.59% | $1.51B | 0.07% | |
BILS | -18.40% | $3.82B | 0.1356% | |
XHLF | -18.19% | $1.76B | 0.03% | |
IBTI | -17.80% | $1.07B | 0.07% | |
IBTG | -16.42% | $1.96B | 0.07% | |
TBLL | -16.27% | $2.13B | 0.08% | |
SHYM | -15.70% | $363.48M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -63.41% | $88.17M | 0.59% | |
VIXY | -61.03% | $280.49M | 0.85% | |
VIXM | -53.28% | $25.97M | 0.85% | |
IVOL | -30.17% | $337.06M | 1.02% | |
BTAL | -26.19% | $311.96M | 1.43% | |
FTSD | -24.37% | $233.62M | 0.25% | |
XONE | -19.70% | $632.14M | 0.03% | |
CLIP | -18.82% | $1.51B | 0.07% | |
SPTS | -14.74% | $5.82B | 0.03% | |
KCCA | -13.73% | $108.67M | 0.87% | |
XHLF | -13.62% | $1.76B | 0.03% | |
BILS | -12.03% | $3.82B | 0.1356% | |
TBLL | -11.56% | $2.13B | 0.08% | |
ULST | -11.06% | $575.58M | 0.2% | |
SCHO | -11.03% | $10.95B | 0.03% | |
UTWO | -9.90% | $373.54M | 0.15% | |
VGSH | -9.85% | $22.75B | 0.03% | |
IBTH | -9.24% | $1.67B | 0.07% | |
BIL | -8.43% | $41.73B | 0.1356% | |
FXY | -8.23% | $599.36M | 0.4% |
FTA - Traded Fund III First Trust Large Capital Value AlphaDEX Fund and NOBL - ProShares S&P 500 Dividend Aristocrats ETF have a 26 holding overlap. Which accounts for a 13.8% overlap.
Number of overlapping holdings
26
% of overlapping holdings
13.84%
Name | Weight in FTA | Weight in NOBL |
---|---|---|
0.97% | 1.54% | |
0.96% | 1.65% | |
0.93% | 1.54% | |
0.92% | 1.43% | |
0.89% | 1.51% | |
0.77% | 1.76% | |
0.74% | 1.57% | |
0.73% | 1.58% | |
0.72% | 1.25% | |
0.58% | 1.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | 0.30% | $8.10M | +138.10% | 0.00% |
LITB | -0.31% | $22.98M | -66.66% | 0.00% |
SYPR | -0.38% | $45.27M | +8.84% | 0.00% |
VSTA | 0.43% | $332.84M | +38.80% | 0.00% |
LXRX | 0.46% | $370.44M | -54.67% | 0.00% |
CEP | -0.49% | $369.41M | +188.60% | 0.00% |
CARV | 0.53% | $10.71M | +7.11% | 0.00% |
CELC | 0.73% | $1.57B | +119.86% | 0.00% |
MVO | 0.98% | $64.97M | -38.92% | 18.29% |
GALT | 1.03% | $227.85M | +44.00% | 0.00% |
RLX | -1.03% | $2.07B | +26.82% | 0.45% |
SRRK | 1.30% | $3.59B | +316.63% | 0.00% |
AGL | 1.49% | $790.65M | -72.28% | 0.00% |
CYCN | -1.82% | $8.47M | -26.26% | 0.00% |
SBDS | 1.87% | $22.44M | -84.14% | 0.00% |
ZCMD | 2.00% | $26.01M | -8.84% | 0.00% |
CRVO | 2.03% | $73.97M | -34.62% | 0.00% |
VRCA | -2.11% | $55.41M | -90.91% | 0.00% |
REPL | -2.63% | $587.44M | -24.50% | 0.00% |
AIFU | 2.63% | $21.80M | +135.31% | 0.00% |