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NOBL vs PKW: how they differ

NOBL and PKW hold 1% of their weight in the same names, and PKW returned +12.5% over the year. ProShares S&P 500 Dividend Aristocrats ETF and Invesco BuyBack Achievers ETF.

NOBL costs 0.28 points a year less; their one-year returns differ by 2.7 points; NOBL is 6.6 times larger.

NOBLPKW
Expense ratio0.35%0.63%
Net assets$11.2bn$1.7bn
Total return, 1 year+9.8%+12.5%
Holdings in common1%
Nasdaq-100, total return, 1 year+23.6%
Top ten holdings, share of the fund16.7%41.3%
Below its high6.3%, high on Aug 24, 20264.5%, high on Sep 3, 2026

Holdings in common uses holdings dated Oct 8, 2026 and Oct 9, 2026.

+9.8%
NOBL total return, 1 year
+12.5%
PKW total return, 1 year
0.35%
NOBL expense ratio
0.63%
PKW expense ratio

What they hold in common

By the books each fund has filed, NOBL and PKW hold 1% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 8, 2026 and Oct 9, 2026.

half

1% in common

Positions both hold, largest shared weight first
Holding NOBL PKW
AFLAC INC 1.37% 1.83%
Only in NOBL
BECTON DICKINSON AND CO 1.78%
FACTSET RESEARCH SYSTEMS INC 1.73%
EMERSON ELECTRIC CO 1.71%
NORDSON CORP 1.67%
FASTENAL CO 1.66%
AUTOMATIC DATA PROCESSING 1.65%
TARGET CORP 1.65%
CHEVRON CORP 1.63%
Only in PKW
Salesforce Inc 5.98%
Charles Schwab Corp/The 4.89%
Wells Fargo & Co 4.63%
Bank of America Corp 4.39%
Citigroup Inc 4.26%
Marathon Petroleum Corp 4.18%
Valero Energy Corp 4.07%
Johnson Controls International plc 3.26%

Check overlap with more funds →

On the same fields

NOBL
ProShares S&P 500 Dividend Aristocrats ETF
PKW
Invesco BuyBack Achievers ETF
Where it sits Stock ETF Stock ETF
Issuer ProShares Invesco
What it is Tracks the S&P 500 Dividend Aristocrats Tracks an index
Total return, 1 year +9.8% +12.5%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −7.4 pts −4.8 pts
Expense ratio 0.35% 0.63%
Already in the S&P 500 99.7% 68.8%
Holdings 69 288
Net assets $11.2bn $1.7bn

NOBL and PKW on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

NOBL in plain words

NOBL tracks the S&P 500 Dividend Aristocrats. Over the year to Oct 9, 2026 it returned +9.8% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 9, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 69 positions, with the top ten at 16.7%. It sat 6.3% below its high of Aug 24, 2026 on Oct 9, 2026.

PKW in plain words

PKW tracks an index. Over the year to Oct 9, 2026 it returned +12.5% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.63% a year. By its holdings published by its issuer for Oct 8, 2026, 69% of the fund by weight is stocks the S&P 500 also holds, across 288 positions, with the top ten at 41.3%. It sat 4.5% below its high of Sep 3, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, NOBL or PKW?
In the year to Oct 9, 2026, with distributions reinvested, NOBL returned +9.8% and PKW +12.5%.
Which is cheaper, NOBL or PKW?
NOBL is cheaper, by 0.28 percentage points a year. On $10,000 held for a year that difference is about $28. Fees come from each fund's prospectus.
How much do NOBL and PKW overlap with the S&P 500?
By their latest filed holdings, 100% of NOBL and 69% of PKW by weight is stocks the S&P 500 already holds.
Other comparisons
NOBL vs REGLNOBL vs RPVFEX vs NOBLDHS vs NOBLFTXR vs PKWPKW vs VFLOCOWZ vs PKWPKW vs SDY
NOBL on its own →PKW on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
NOBL filings on SEC EDGAR ↗NOBL prospectus with the expense ratio (SEC) ↗ProShares page for NOBL ↗PKW filings on SEC EDGAR ↗PKW prospectus with the expense ratio (SEC) ↗Invesco page for PKW ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

Cite this page

ETFIQ, NOBL against PKW, data as of Oct 9, 2026. https://etfiq.com/compare/any/nobl-vs-pkw

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.