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ETF comparison

NOBL vs RDVY

Both Dividend.

ProShares S&P 500 Dividend Aristocrats ETF · First Trust Rising Dividend Achievers ETF

Holdings overlap

Weighted by ISIN/CUSIP
6.4 %

6 positions appear in both funds. Buying equal dollars of NOBL and RDVY would leave roughly 6.4% of each dollar exposed to the same underlying securities.

NOBL unmatched 93.5% Shared 6.4% RDVY unmatched 93.5%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In NOBL only
64 positions
Shared
6 positions
In RDVY only
66 positions

Side by side

NOBL

ProShares S&P 500 Dividend Aristocrats ETF

ProShares · Dividend

80 composite / 100
Expense ratio
0.35%
Net assets
$10.95B
TTM yield
2.01%
Top-10 conc.
16.5%
RDVY

First Trust Rising Dividend Achievers ETF

First Trust · Dividend

73 composite / 100
Expense ratio
0.47%
Net assets
$24.91B
TTM yield
0.86%
Top-10 conc.
28.6%

Sub-score comparison

65
Cost
53
76
Tax efficiency
79
100
Liquidity
100
91
Concentration
73
—
Tracking quality
—
NOBL sub-score RDVY

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

NOBL is 12 bps cheaper than RDVY. On a $100,000 position that's about $120/yr more in fees for RDVY.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with NOBL vs RDVY.

Top shared holdings

6 shared in total
# Holding In NOBL In RDVY Overlap
1 Automatic Data Processing, Inc. 1.60% 1.63% 1.60%
2 Chubb Ltd. 1.39% 1.97% 1.39%
3 Cincinnati Financial Corp. 1.39% 1.55% 1.39%
4 Aflac, Inc. 1.42% 0.97% 0.97%
5 Abbott Laboratories 1.35% 0.58% 0.58%
6 Dover Corp. 1.41% 0.52% 0.52%

Only in NOBL

64 total
  • Nucor Corp. 1.76%
  • West Pharmaceutical Services, Inc. 1.72%
  • International Business Machines Corp. 1.71%
  • Archer-Daniels-Midland Co. 1.67%
  • Franklin Resources, Inc. 1.67%
  • Colgate-Palmolive Co. 1.61%
  • Caterpillar, Inc. 1.60%
  • Hormel Foods Corp. 1.60%
  • JM Smucker Co. (The) 1.58%
  • Essex Property Trust, Inc. 1.58%

Only in RDVY

66 total
  • APPLIED MATERIALS INC 4.68%
  • LAM RESEARCH CORP 4.42%
  • KLA CORP 4.14%
  • GE VERNOVA INC 2.80%
  • BANK OF NEW YORK MELLON CORP (THE) 2.15%
  • GE AEROSPACE 2.13%
  • ALPHABET INC 2.12%
  • WILLIAMS SONOMA INC 2.12%
  • ROSS STORES INC 2.01%
  • ALLSTATE CORP (THE) 2.01%

Percentages are holdings overlap with the named fund.

Open NOBL or RDVY at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.