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.
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.
Key Details
Oct 09, 2013
May 08, 2007
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 % |
---|---|---|---|---|
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% |
Failed to load FTA news
Failed to load NOBL news
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% |
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 | 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 % |
---|---|---|---|---|
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 | 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 | 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 | 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 % |
---|---|---|---|---|
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% |
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% |
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% |
NOBL - ProShares S&P 500 Dividend Aristocrats ETF and FTA - Traded Fund III First Trust Large Capital Value AlphaDEX Fund 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 NOBL | Weight in FTA |
---|---|---|
1.76% | 0.77% | |
1.65% | 0.96% | |
1.62% | 0.38% | |
1.58% | 0.73% | |
1.57% | 0.74% | |
1.56% | 0.19% | |
1.54% | 0.97% | |
1.54% | 0.93% | |
1.53% | 0.53% | |
1.51% | 0.89% |
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% |
ProShares S&P 500 Dividend Aristocrats ETF - NOBL is made up of 69 holdings. Traded Fund III First Trust Large Capital Value AlphaDEX Fund - FTA is made up of 188 holdings.
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% |
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% |