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.
XLK was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 82950.21m in AUM and 70 holdings. XLK tracks an index of S&P 500 technology stocks.
Key Details
Oct 09, 2013
Dec 16, 1998
Equity
Equity
Large Cap
Information Technology
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 % |
---|---|---|---|---|
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 | AUM | Expense Ratio | |
---|---|---|---|---|
FTEC | 99.59% | $14.79B | 0.084% | |
VGT | 99.58% | $99.12B | 0.09% | |
IYW | 99.36% | $22.66B | 0.39% | |
IXN | 99.21% | $5.73B | 0.41% | |
IGM | 98.63% | $7.06B | 0.41% | |
QQQM | 97.84% | $56.08B | 0.15% | |
QQQ | 97.82% | $361.90B | 0.2% | |
QGRW | 97.68% | $1.61B | 0.28% | |
SFY | 97.52% | $533.29M | 0.05% | |
ILCG | 97.43% | $2.88B | 0.04% | |
SPYG | 97.41% | $39.56B | 0.04% | |
IVW | 97.40% | $62.61B | 0.18% | |
IWF | 97.31% | $115.42B | 0.19% | |
IUSG | 97.30% | $24.15B | 0.04% | |
VONG | 97.30% | $30.50B | 0.07% | |
ONEQ | 97.22% | $8.37B | 0.21% | |
VOOG | 97.21% | $18.97B | 0.07% | |
SCHG | 97.17% | $46.44B | 0.04% | |
MGK | 97.12% | $28.59B | 0.07% | |
IWY | 97.12% | $14.62B | 0.2% |
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 | -83.08% | $88.17M | 0.59% | |
VIXY | -75.94% | $280.49M | 0.85% | |
BTAL | -70.07% | $311.96M | 1.43% | |
VIXM | -70.05% | $25.97M | 0.85% | |
IVOL | -44.49% | $337.06M | 1.02% | |
SPTS | -37.53% | $5.82B | 0.03% | |
XONE | -35.70% | $632.14M | 0.03% | |
FXY | -34.58% | $599.36M | 0.4% | |
UTWO | -33.47% | $373.54M | 0.15% | |
VGSH | -33.01% | $22.75B | 0.03% | |
SCHO | -32.67% | $10.95B | 0.03% | |
FTSD | -32.25% | $233.62M | 0.25% | |
IBTI | -29.07% | $1.07B | 0.07% | |
IBTH | -29.04% | $1.67B | 0.07% | |
IBTG | -28.41% | $1.96B | 0.07% | |
IBTJ | -27.36% | $698.84M | 0.07% | |
BILS | -25.24% | $3.82B | 0.1356% | |
IEI | -25.21% | $15.74B | 0.15% | |
IBTK | -24.49% | $458.96M | 0.07% | |
XHLF | -24.44% | $1.76B | 0.03% |
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 | |
---|---|---|---|---|
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 | AUM | Expense Ratio | |
---|---|---|---|---|
BBAG | -0.11% | $1.27B | 0.03% | |
DFCA | 0.16% | $466.30M | 0.19% | |
MMIT | -0.18% | $1.05B | 0.3% | |
EAGG | -0.25% | $4.00B | 0.1% | |
TAXF | -0.28% | $472.11M | 0.29% | |
FISR | 0.30% | $406.27M | 0.5% | |
GCOR | 0.33% | $596.26M | 0.08% | |
HYMB | 0.35% | $2.63B | 0.35% | |
ICSH | 0.39% | $6.00B | 0.08% | |
IBMN | -0.60% | $439.18M | 0.18% | |
HTRB | -0.75% | $1.99B | 0.29% | |
JSI | 0.78% | $967.18M | 0.49% | |
TIPZ | -0.88% | $94.43M | 0.2% | |
IBMP | 0.99% | $554.72M | 0.18% | |
IBD | -0.99% | $391.14M | 0.43% | |
AGGH | 1.16% | $304.94M | 0.29% | |
JMUB | 1.16% | $3.21B | 0.18% | |
WEAT | 1.25% | $120.75M | 0.28% | |
MBB | -1.31% | $39.94B | 0.04% | |
AGG | -1.33% | $127.59B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 87.04% | $4.37T | +53.20% | 0.02% |
MKSI | 84.12% | $6.74B | -20.24% | 0.92% |
LRCX | 82.27% | $126.75B | +7.56% | 3.23% |
KLAC | 81.66% | $122.32B | +12.38% | 0.78% |
ETN | 81.12% | $152.64B | +27.99% | 1.01% |
ADI | 80.55% | $114.69B | -0.12% | 1.67% |
AEIS | 80.51% | $5.43B | +23.80% | 0.28% |
AMAT | 80.24% | $151.99B | -10.75% | 0.94% |
MPWR | 80.05% | $34.98B | -15.36% | 0.77% |
ASX | 79.44% | $22.46B | +3.09% | 3.62% |
APH | 79.32% | $128.79B | +64.16% | 0.62% |
RMBS | 79.31% | $8.07B | +45.98% | 0.00% |
AMD | 79.18% | $291.06B | +24.25% | 0.00% |
ARM | 78.45% | $172.63B | +13.29% | 0.00% |
ENTG | 78.36% | $12.01B | -32.93% | 0.64% |
MTSI | 78.34% | $10.42B | +38.74% | 0.00% |
QCOM | 78.20% | $174.65B | -12.10% | 2.25% |
COHR | 78.18% | $16.67B | +53.89% | 0.00% |
FLEX | 77.65% | $19.17B | +58.85% | 0.00% |
MSFT | 77.44% | $3.81T | +22.68% | 0.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CLX | <0.01% | $15.55B | -4.36% | 3.86% |
FE | -0.02% | $24.12B | -0.29% | 4.10% |
MOH | 0.13% | $8.67B | -53.13% | 0.00% |
UPXI | -0.13% | $262.78M | -29.57% | 0.00% |
FIZZ | 0.15% | $4.37B | -4.24% | 0.00% |
UTZ | -0.19% | $1.20B | -6.00% | 1.83% |
HUSA | -0.26% | $351.35M | -23.87% | 0.00% |
AGL | 0.38% | $790.65M | -72.28% | 0.00% |
ALHC | 0.40% | $2.57B | +48.74% | 0.00% |
BGS | -0.47% | $331.16M | -51.86% | 18.51% |
CI | -0.56% | $79.57B | -14.57% | 1.98% |
STG | 0.65% | $51.27M | +15.32% | 0.00% |
UUU | 0.92% | $8.10M | +138.10% | 0.00% |
AQB | 0.98% | $2.76M | -56.46% | 0.00% |
UL | -1.06% | $144.79B | -3.89% | 3.28% |
PPL | 1.19% | $26.64B | +21.27% | 2.99% |
MCK | 1.39% | $89.30B | +15.87% | 0.40% |
MSIF | 1.51% | $726.09M | +28.49% | 8.05% |
VHC | 1.60% | $69.66M | +160.06% | 0.00% |
FDP | -1.64% | $1.89B | +57.41% | 2.83% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -28.73% | $36.96B | +5.20% | 3.30% |
CBOE | -28.07% | $25.31B | +31.70% | 1.05% |
AWK | -26.46% | $27.23B | -1.90% | 2.25% |
DUK | -18.19% | $93.64B | +10.26% | 3.48% |
CME | -16.32% | $100.09B | +46.94% | 1.73% |
SO | -16.11% | $104.30B | +13.63% | 3.05% |
EXC | -15.76% | $44.68B | +18.98% | 3.53% |
WTRG | -15.38% | $10.35B | -9.18% | 3.55% |
KR | -15.36% | $45.82B | +27.16% | 1.86% |
AEP | -15.05% | $60.50B | +15.42% | 3.26% |
MKTX | -14.66% | $7.88B | -6.01% | 1.45% |
AMT | -14.20% | $97.72B | -5.29% | 3.21% |
MO | -13.13% | $103.59B | +25.48% | 6.67% |
BCE | -12.56% | $21.69B | -30.24% | 10.46% |
JNJ | -12.21% | $402.82B | +5.96% | 3.03% |
TU | -11.02% | $24.69B | +0.31% | 7.13% |
K | -10.91% | $27.69B | +37.23% | 2.86% |
AWR | -9.67% | $2.83B | -10.93% | 2.55% |
CHD | -9.57% | $23.63B | -2.10% | 1.22% |
MSEX | -9.36% | $931.13M | -21.84% | 2.63% |
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% |
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NOBL - ProShares S&P 500 Dividend Aristocrats ETF and XLK - Technology Select Sector SPDR ETF have a 2 holding overlap. Which accounts for a 2.0% overlap.
Number of overlapping holdings
2
% of overlapping holdings
2.03%
Name | Weight in NOBL | Weight in XLK |
---|---|---|
1.46% | 2.31% | |
1.38% | 0.57% |
ProShares S&P 500 Dividend Aristocrats ETF - NOBL is made up of 69 holdings. Technology Select Sector SPDR ETF - XLK is made up of 69 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 |
---|---|
![]() | 15.98% |
![]() | 13.95% |
![]() | 11.41% |
![]() | 5.20% |
![]() | 3.89% |
3.22% | |
2.78% | |
2.59% | |
2.42% | |
2.31% | |
![]() | 2.15% |
1.93% | |
![]() | 1.66% |
1.64% | |
1.63% | |
![]() | 1.48% |
1.47% | |
1.22% | |
1.22% | |
1.21% | |
1.20% | |
![]() | 1.17% |
1.16% | |
![]() | 1.14% |
1.10% | |
1.09% | |
0.97% | |
![]() | 0.85% |
0.69% | |
![]() | 0.63% |