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.
PGF was created on 2006-12-01 by Invesco. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 784.57m in AUM and 96 holdings. PGF tracks a market-value-weighted index of preferred securities in the US market issued by financial institutions.
Key Details
Oct 09, 2013
Dec 01, 2006
Equity
Fixed Income
Large Cap
Broad Credit
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.
NOBL - ProShares S&P 500 Dividend Aristocrats ETF and PGF - Invesco Financial Preferred ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in NOBL | Weight in PGF |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NLY | 59.46% | $12.45B | +3.31% | 13.09% |
NMRK | 57.90% | $2.75B | +14.79% | 0.80% |
AGNC | 57.33% | $9.80B | -4.10% | 15.22% |
MFA | 55.11% | $949.54M | -17.34% | 15.40% |
IVR | 54.90% | $503.14M | -15.97% | 19.44% |
JLL | 54.44% | $12.93B | +8.56% | 0.00% |
CBRE | 53.82% | $46.91B | +39.62% | 0.00% |
ARR | 53.73% | $1.50B | -18.66% | 17.57% |
CWK | 53.42% | $2.84B | -6.48% | 0.00% |
DX | 53.12% | $1.34B | +2.88% | 14.66% |
CIGI | 52.05% | $7.48B | +9.72% | 0.20% |
MMI | 52.05% | $1.22B | -20.93% | 1.62% |
WD | 51.27% | $2.57B | -29.27% | 3.52% |
TRU | 50.64% | $18.81B | +6.97% | 0.45% |
RITM | 50.06% | $6.46B | +4.91% | 8.21% |
LPX | 49.82% | $6.32B | -7.48% | 1.19% |
MCO | 49.76% | $91.96B | +12.30% | 0.70% |
NCZ | 49.16% | - | - | 6.83% |
CIM | 48.47% | $1.11B | -6.16% | 10.88% |
BLK | 48.43% | $172.69B | +27.17% | 1.86% |
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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 | 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 | 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% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PGX | 94.69% | $3.80B | 0.51% | |
PSK | 93.50% | $805.96M | 0.45% | |
PFFD | 92.29% | $2.30B | 0.23% | |
PFF | 92.08% | $14.14B | 0.46% | |
PFFV | 79.65% | $312.35M | 0.25% | |
SPFF | 79.28% | $135.04M | 0.48% | |
PFXF | 77.49% | $1.84B | 0.4% | |
FPE | 76.43% | $6.00B | 0.85% | |
PFLD | 73.80% | $495.07M | 0.45% | |
BYLD | 69.10% | $247.81M | 0.17% | |
PHB | 68.76% | $349.18M | 0.5% | |
EMB | 68.55% | $13.58B | 0.39% | |
VWOB | 68.19% | $4.47B | 0.15% | |
BINC | 67.25% | $10.59B | 0.4% | |
DIAL | 67.22% | $378.08M | 0.29% | |
CGMS | 66.50% | $3.00B | 0.39% | |
JPMB | 66.08% | $46.78M | 0.39% | |
HYLS | 65.60% | $1.66B | 1.02% | |
GEMD | 65.50% | $30.80M | 0.3% | |
JNK | 65.38% | $8.27B | 0.4% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | 0.01% | $52.19B | 0.09% | |
CANE | 0.01% | $13.94M | 0.29% | |
ASHR | -0.01% | $2.11B | 0.65% | |
KMLM | 0.32% | $188.51M | 0.9% | |
CNYA | 0.46% | $201.67M | 0.6% | |
WEAT | 0.96% | $120.75M | 0.28% | |
PSQA | 1.06% | $38.65M | 0.2% | |
AGZD | -1.23% | $98.49M | 0.23% | |
TBLL | -1.85% | $2.13B | 0.08% | |
UNG | -2.10% | $452.17M | 1.06% | |
XHLF | 2.38% | $1.76B | 0.03% | |
KBA | 2.63% | $184.74M | 0.56% | |
GBIL | 2.64% | $6.41B | 0.12% | |
BIL | -2.75% | $41.73B | 0.1356% | |
TFLO | 3.05% | $6.72B | 0.15% | |
MMKT | 3.48% | $57.62M | 0.2% | |
SOYB | 3.95% | $24.86M | 0.22% | |
FXE | 4.29% | $547.89M | 0.4% | |
CTA | -4.71% | $1.14B | 0.76% | |
KCCA | -5.03% | $108.67M | 0.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXM | -42.09% | $25.97M | 0.85% | |
VIXY | -41.73% | $280.49M | 0.85% | |
BTAL | -28.48% | $311.96M | 1.43% | |
TAIL | -26.89% | $88.17M | 0.59% | |
USDU | -12.83% | $138.04M | 0.5% | |
IVOL | -10.67% | $337.06M | 1.02% | |
CORN | -8.41% | $43.78M | 0.2% | |
UUP | -8.22% | $203.41M | 0.77% | |
CLIP | -7.02% | $1.51B | 0.07% | |
BILZ | -5.28% | $898.39M | 0.14% | |
KCCA | -5.03% | $108.67M | 0.87% | |
CTA | -4.71% | $1.14B | 0.76% | |
BIL | -2.75% | $41.73B | 0.1356% | |
UNG | -2.10% | $452.17M | 1.06% | |
TBLL | -1.85% | $2.13B | 0.08% | |
AGZD | -1.23% | $98.49M | 0.23% | |
ASHR | -0.01% | $2.11B | 0.65% | |
SGOV | 0.01% | $52.19B | 0.09% | |
CANE | 0.01% | $13.94M | 0.29% | |
KMLM | 0.32% | $188.51M | 0.9% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TRMD | 0.03% | $1.84B | -51.14% | 21.62% |
UNH | -0.03% | $241.34B | -53.83% | 3.27% |
TAL | 0.17% | $4.65B | +0.70% | 0.00% |
CBOE | -0.21% | $25.31B | +31.70% | 1.05% |
VRCA | -0.30% | $55.41M | -90.91% | 0.00% |
MNOV | -0.34% | $66.21M | +0.75% | 0.00% |
NEXA | -0.34% | $627.76M | -34.53% | 0.00% |
SBDS | 0.48% | $22.44M | -84.14% | 0.00% |
CNC | -0.58% | $12.67B | -66.47% | 0.00% |
LITB | 0.68% | $22.98M | -66.66% | 0.00% |
CNK | -0.70% | $3.13B | +15.56% | 0.59% |
EH | 0.71% | $914.80M | +36.91% | 0.00% |
GO | 0.79% | $1.30B | -32.06% | 0.00% |
CYCN | 0.86% | $8.47M | -26.26% | 0.00% |
ESLT | 0.92% | $21.39B | +156.50% | 0.47% |
EZPW | -0.95% | $732.78M | +27.83% | 0.00% |
CVS | 0.99% | $78.81B | +3.27% | 4.06% |
FUBO | 1.10% | $1.42B | +184.93% | 0.00% |
CCRN | 1.14% | $430.44M | -28.02% | 0.00% |
HUM | 1.21% | $31.56B | -27.69% | 1.37% |
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% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -15.92% | $218.16M | +1,755.57% | 0.00% |
AGL | -11.83% | $790.65M | -72.28% | 0.00% |
ZCMD | -11.03% | $26.01M | -8.84% | 0.00% |
NAT | -8.90% | $590.79M | -25.20% | 10.53% |
VSA | -8.39% | $10.63M | +30.19% | 0.00% |
SRRK | -8.37% | $3.59B | +316.63% | 0.00% |
BTCT | -5.63% | $26.17M | +52.78% | 0.00% |
DHT | -5.40% | $1.80B | -4.60% | 7.31% |
HUSA | -4.88% | $351.35M | -23.87% | 0.00% |
TNK | -4.86% | $1.55B | -29.75% | 2.34% |
K | -4.68% | $27.69B | +37.23% | 2.86% |
UPXI | -4.46% | $262.78M | -29.57% | 0.00% |
FRO | -4.11% | $4.17B | -23.85% | 7.33% |
KR | -3.90% | $45.82B | +27.16% | 1.86% |
ASC | -3.81% | $435.49M | -50.55% | 6.31% |
NEUE | -3.48% | $61.01M | +4.65% | 0.00% |
NEOG | -3.25% | $1.02B | -72.43% | 0.00% |
OCFT | -3.19% | $272.27M | +377.42% | 0.00% |
MVO | -2.58% | $64.97M | -38.92% | 18.29% |
INSW | -2.29% | $2.02B | -19.85% | 1.20% |
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% |
ProShares S&P 500 Dividend Aristocrats ETF - NOBL is made up of 69 holdings. Invesco Financial Preferred ETF - PGF is made up of 96 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 |
---|---|
2.77% | |
J JPMPRDJPMorgan Chase & Co Pfd | 2.50% |
2.28% | |
2.15% | |
2.14% | |
2.04% | |
2.01% | |
1.91% | |
B BACPRMBank of America Corp Pfd | 1.78% |
1.78% | |
1.71% | |
1.67% | |
M METPRFMetLife Inc Series F | 1.66% |
M METPREMetLife Inc Pfd | 1.61% |
1.56% | |
S SCHWPRDCharles Schwab Corp DR | 1.54% |
M MSPRQNT Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q | 1.52% |
1.51% | |
1.51% | |
M MSPRIMorgan Stanley DR | 1.48% |
1.47% | |
M MSPRKMorgan Stanley DR | 1.40% |
1.36% | |
1.34% | |
1.34% | |
1.33% | |
1.30% | |
M MSPREMorgan Stanley DR | 1.30% |
1.28% | |
M MSPRFMorgan Stanley DR | 1.26% |