PlainIndex

ETF comparison

NOBL vs SPHD

Both Dividend.

ProShares S&P 500 Dividend Aristocrats ETF · Invesco S&P 500 High Dividend Low Volatility ETF

Holdings overlap

0.0 %

0 positions appear in both funds. Buying equal dollars of NOBL and SPHD would leave roughly 0.0% of each dollar exposed to the same underlying securities.

NOBL only 0.0% Shared 0.0% SPHD only 0.0%
In NOBL only
0 positions
Shared
0 positions
In SPHD only
0 positions

Holdings data for NOBL covers 0.0% of fund weight. The remainder lacks matchable identifiers in the N-PORT filing.

Holdings data for SPHD covers 0.0% of fund weight. The remainder lacks matchable identifiers in the N-PORT filing.

Side by side

NOBL

ProShares S&P 500 Dividend Aristocrats ETF

ProShares · Dividend

77 composite / 100
Expense ratio
0.35%
Net assets
$11.30B
TTM yield
2.09%
Top-10 conc.
SPHD

Invesco S&P 500 High Dividend Low Volatility ETF

Invesco · Dividend

71 composite / 100
Expense ratio
0.30%
Net assets
$3.31B
TTM yield
4.37%
Top-10 conc.

Sub-score comparison

65
Cost
70
73
Tax efficiency
64
100
Liquidity
79
N/A
Concentration
N/A
Tracking quality
NOBL sub-score SPHD

Tracking-quality sub-score is not yet computed for any fund — see methodology for which inputs are live.

Cost difference

SPHD is 5 bps cheaper than NOBL. On a $100,000 position that's about $50/yr more in fees for NOBL.

Fee figure is the annual expense charged on $100,000. It compounds over time — we publish a fuller cost-projection calculator on the methodology page.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in NOBL

0 total

Every NOBL position is also held by SPHD.

Only in SPHD

0 total

Every SPHD position is also held by NOBL.

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.