VS

Correlation: 99.5%

What is NOBL?

NOBL was created on 2013-10-09 by ProShares. The fund's investment portfolio concentrates primarily on large cap equity. NOBL tracks an equal-weighted index of S&P 500 constituents that have increased dividend payments annually for at least 25 years.

What is KNG?

KNG was created on 2018-03-26 by FT Vest. The fund's investment portfolio concentrates primarily on large cap equity. KNG tracks an equal-weighted index of US large-cap companies that have increased dividends for at least 25 years", with a partial overlay of covered call options.

Key Details

NOBL
KNG
Website
www.proshares.com
www.ftportfolios.com
Inception Date

Oct 09, 2013

Mar 26, 2018

Asset Class

Equity

Equity

Investment Segment

Large Cap

Large Cap

AUM
$10.68B
$3.40B
Dividend Yield
2.23%
9.53%
Expense Ratio
0.35%
0.75%
Return 1Y
0.40%
-0.36%

Holdings

ProShares S&P 500 Dividend Aristocrats ETF - NOBL is made up of 69 holdings. Traded Fund IV FT Vest S&P 500 Dividend Aristocrats Target Income ETF - KNG is made up of 69 holdings.

Name
Weight
E
EDConsolidated Edison, Inc.

1.9%

K
KOThe Coca-Cola Co.

1.79%

S
SJMThe J. M. Smucker Co.

1.72%

B
BROBrown & Brown, Inc.

1.72%

A
ATOAtmos Energy Corp.

1.71%

M
MCDMcDonald's Corp.

1.7%

K
KMBKimberly-Clark Corp.

1.68%

K
KVUEKenvue, Inc.

1.68%

A
ABBVAbbVie, Inc.

1.67%

C
CBChubb Ltd.

1.67%

J
JNJJohnson & Johnson

1.66%

C
CLColgate-Palmolive Co.

1.63%

A
ABTAbbott Laboratories

1.61%

E
ERIEErie Indemnity Co.

1.59%

I
IBMInternational Business Machines Corp.

1.59%

R
ROPRoper Technologies, Inc.

1.58%

C
CAHCardinal Health, Inc.

1.57%

P
PGProcter & Gamble Co.

1.56%

M
MKCMcCormick & Co., Inc.

1.56%

E
ESEversource Energy

1.56%

C
CTASCintas Corp.

1.56%

O
ORealty Income Corp.

1.56%

C
CHDChurch & Dwight Co., Inc.

1.55%

G
GDGeneral Dynamics Corp.

1.55%

A
AFLAflac, Inc.

1.54%

H
HRLHormel Foods Corp.

1.54%

F
FASTFastenal Co.

1.53%

L
LINLinde Plc

1.53%

P
PEPPepsiCo, Inc.

1.53%

E
ECLEcolab, Inc.

1.51%

Name
Weight
E
EDConsolidated Edison, Inc.

1.91%

K
KOThe Coca-Cola Co.

1.79%

S
SJMThe J. M. Smucker Co.

1.73%

B
BROBrown & Brown, Inc.

1.73%

A
ATOAtmos Energy Corp.

1.71%

M
MCDMcDonald's Corp.

1.71%

K
KMBKimberly-Clark Corp.

1.69%

K
KVUEKenvue, Inc.

1.68%

A
ABBVAbbVie, Inc.

1.68%

C
CBChubb Ltd.

1.68%

J
JNJJohnson & Johnson

1.66%

C
CLColgate-Palmolive Co.

1.64%

A
ABTAbbott Laboratories

1.6%

E
ERIEErie Indemnity Co.

1.6%

R
ROPRoper Technologies, Inc.

1.59%

I
IBMInternational Business Machines Corp.

1.59%

C
CAHCardinal Health, Inc.

1.58%

P
PGProcter & Gamble Co.

1.57%

M
MKCMcCormick & Co., Inc.

1.57%

O
ORealty Income Corp.

1.57%

E
ESEversource Energy

1.56%

C
CHDChurch & Dwight Co., Inc.

1.56%

G
GDGeneral Dynamics Corp.

1.55%

A
AFLAflac, Inc.

1.55%

H
HRLHormel Foods Corp.

1.55%

F
FASTFastenal Co.

1.53%

C
CTASCintas Corp.

1.53%

L
LINLinde Plc

1.53%

E
ECLEcolab, Inc.

1.52%

P
PEPPepsiCo, Inc.

1.51%

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Stock Correlation

The stocks that are correlated to NOBL - ProShares S&P 500 Dividend Aristocrats ETF are ITW, NDSN, L, GGG, PFG

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
I
ITWIllinois Tool Works Inc.
85.04%$68.90B-9.42%2.58%
N
NDSNNordson Corp.
75.47%$10.66B-31.09%1.65%
L
LLoews Corp.
74.57%$18.16B+15.38%0.29%
G
GGGGraco, Inc.
74.34%$13.28B-13.76%1.33%
P
PFGPrincipal Financial Group, Inc.
74.25%$17.43B-4.92%3.85%
L
LINLinde Plc
73.82%$210.90B-1.00%1.29%
U
UDRUDR, Inc.
73.80%$13.60B+10.34%4.23%
D
DCIDonaldson Co., Inc.
73.58%$7.65B-13.70%1.72%
S
STAGSTAG Industrial, Inc.
73.08%$6.00B-13.53%4.68%
T
TXTTextron, Inc.
73.03%$12.13B-30.18%0.12%
P
PPGPPG Industries, Inc.
72.88%$23.40B-25.14%2.61%
K
KIMKimco Realty Corp.
72.66%$13.70B+12.19%4.92%
B
BRBroadridge Financial Solutions, Inc.
72.63%$27.18B+14.11%1.52%
M
METMetLife, Inc.
72.54%$51.26B+4.63%2.97%
M
MCOMoody's Corp.
72.45%$78.90B+14.08%0.81%
O
ORIOld Republic International Corp.
72.44%$9.15B+32.36%2.95%
E
EPREPR Properties
72.40%$3.58B+15.53%7.41%
B
BRK.BBerkshire Hathaway, Inc.
72.34%$1.12T+27.45%0.00%
S
STWDStarwood Property Trust, Inc.
72.29%$6.29B-2.67%10.53%
E
EQREquity Residential
72.24%$25.39B+6.19%4.11%

The stocks that are correlated to KNG - Traded Fund IV FT Vest S&P 500 Dividend Aristocrats Target Income ETF are ITW, NDSN, PFG, L, UDR

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
I
ITWIllinois Tool Works Inc.
84.56%$68.90B-9.42%2.58%
N
NDSNNordson Corp.
75.29%$10.66B-31.09%1.65%
P
PFGPrincipal Financial Group, Inc.
75.10%$17.43B-4.92%3.85%
L
LLoews Corp.
74.93%$18.16B+15.38%0.29%
U
UDRUDR, Inc.
74.89%$13.60B+10.34%4.23%
G
GGGGraco, Inc.
74.37%$13.28B-13.76%1.33%
S
STAGSTAG Industrial, Inc.
74.07%$6.00B-13.53%4.68%
L
LINLinde Plc
73.71%$210.90B-1.00%1.29%
D
DCIDonaldson Co., Inc.
73.46%$7.65B-13.70%1.72%
E
EQREquity Residential
73.20%$25.39B+6.19%4.11%
O
ORIOld Republic International Corp.
73.09%$9.15B+32.36%2.95%
T
TXTTextron, Inc.
73.06%$12.13B-30.18%0.12%
M
METMetLife, Inc.
73.02%$51.26B+4.63%2.97%
B
BRBroadridge Financial Solutions, Inc.
72.97%$27.18B+14.11%1.52%
A
AVBAvalonBay Communities, Inc.
72.88%$28.53B+7.68%3.46%
K
KIMKimco Realty Corp.
72.87%$13.70B+12.19%4.92%
L
LXPLXP Industrial Trust
72.57%$2.27B-14.93%7.10%
E
EPREPR Properties
72.54%$3.58B+15.53%7.41%
R
RITMRithm Capital Corp.
72.49%$5.39B-3.18%9.90%
M
MCOMoody's Corp.
72.46%$78.90B+14.08%0.81%

ETF Correlation

The ETFs that are correlated to NOBL - ProShares S&P 500 Dividend Aristocrats ETF are KNG, SDY, FVD, LGLV, FTCS

Name
Correlation
AUM
Expense Ratio
K
KNGTraded Fund IV FT Vest S&P 500 Dividend Aristocrats Target Income ETF
99.55%$3.40B0.75%
S
SDYSPDR Dividend ETF
98.58%$18.29B0.35%
F
FVDTraded Fund III First Trust Value Line Dividend Index Fund
97.24%$8.43B0.6%
L
LGLVSPDR SSGA US Large Cap Low Volatility Index ETF
94.99%$876.11M0.12%
F
FTCSTraded Fund III First Trust Capital Strength ETF
94.60%$7.86B0.54%
S
SCHDSchwab US Dividend Equity ETF
93.21%$62.62B0.06%
N
NULVNuveen ESG Large Cap Value ETF
93.08%$1.51B0.26%
S
SPLVInvesco S&P 500 Low Volatility ETF
93.01%$6.99B0.25%
V
VOEVanguard Mid Cap Value ETF
92.72%$15.37B0.07%
S
SPYDSPDR Portfolio S&P 500 High Dividend ETF
92.60%$6.23B0.07%
S
SDOGALPS Sector Dividend Dogs ETF
92.40%$1.09B0.36%
D
DGROiShares Core Dividend Growth ETF
92.38%$27.23B0.08%
I
IUSViShares Core S&P U.S.Value ETF
92.22%$17.94B0.04%
S
SPYVSPDR Portfolio S&P 500 Value ETF
92.12%$22.63B0.04%
V
VOOVVanguard S&P 500 Value ETF
92.09%$4.62B0.07%
I
IVEiShares S&P 500 Value ETF
92.01%$32.90B0.18%
S
SCHVSchwab U.S. Large Cap Value ETF
91.73%$10.59B0.04%
V
VTVVanguard Value ETF
91.37%$119.44B0.04%
U
USMViShares MSCI USA Min Vol Factor ETF
91.35%$21.83B0.15%
D
DIVBiShares Core Dividend ETF
91.28%$638.33M0.05%

The ETFs that are correlated to KNG - Traded Fund IV FT Vest S&P 500 Dividend Aristocrats Target Income ETF are NOBL, SDY, FVD, LGLV, FTCS

Name
Correlation
AUM
Expense Ratio
N
NOBLProShares S&P 500 Dividend Aristocrats ETF
99.55%$10.68B0.35%
S
SDYSPDR Dividend ETF
98.39%$18.29B0.35%
F
FVDTraded Fund III First Trust Value Line Dividend Index Fund
97.26%$8.43B0.6%
L
LGLVSPDR SSGA US Large Cap Low Volatility Index ETF
95.11%$876.11M0.12%
F
FTCSTraded Fund III First Trust Capital Strength ETF
94.53%$7.86B0.54%
N
NULVNuveen ESG Large Cap Value ETF
93.45%$1.51B0.26%
S
SPLVInvesco S&P 500 Low Volatility ETF
93.20%$6.99B0.25%
V
VOEVanguard Mid Cap Value ETF
93.19%$15.37B0.07%
S
SCHDSchwab US Dividend Equity ETF
93.14%$62.62B0.06%
S
SPYDSPDR Portfolio S&P 500 High Dividend ETF
92.88%$6.23B0.07%
D
DGROiShares Core Dividend Growth ETF
92.63%$27.23B0.08%
I
IUSViShares Core S&P U.S.Value ETF
92.46%$17.94B0.04%
S
SDOGALPS Sector Dividend Dogs ETF
92.44%$1.09B0.36%
S
SPYVSPDR Portfolio S&P 500 Value ETF
92.31%$22.63B0.04%
V
VOOVVanguard S&P 500 Value ETF
92.22%$4.62B0.07%
I
IVEiShares S&P 500 Value ETF
92.16%$32.90B0.18%
S
SCHVSchwab U.S. Large Cap Value ETF
92.13%$10.59B0.04%
V
VTVVanguard Value ETF
91.75%$119.44B0.04%
U
USMViShares MSCI USA Min Vol Factor ETF
91.69%$21.83B0.15%
D
DIVBiShares Core Dividend ETF
91.45%$638.33M0.05%

Holding Overlap

NOBL - ProShares S&P 500 Dividend Aristocrats ETF and KNG - Traded Fund IV FT Vest S&P 500 Dividend Aristocrats Target Income ETF have a 69 holding overlap. Which accounts for a 99.7% overlap.

Number of overlapping holdings

69

% of overlapping holdings

99.69%

Name
Weight in NOBL
Weight in KNG
E
EDConsolidated Edison, Inc.
1.90%1.91%
K
KOCoca-Cola Co
1.79%1.79%
S
SJMJ.M. Smucker Co.
1.72%1.73%
B
BROBrown & Brown, Inc.
1.72%1.73%
A
ATOAtmos Energy Corp.
1.71%1.71%
M
MCDMcDonald`s Corp
1.70%1.71%
K
KMBKimberly-Clark Corp.
1.68%1.69%
K
KVUEKenvue Inc
1.68%1.68%
A
ABBVAbbvie Inc
1.67%1.68%
C
CBChubb Limited
1.67%1.68%

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