Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
NOBL vs RDVY: how they differ
NOBL and RDVY hold 0% of their weight in the same names, and RDVY returned more over the year.
ProShares S&P 500 Dividend Aristocrats ETF and First Trust Rising Dividend Achievers ETF.
What they hold in common
By the books each fund has filed, NOBL and RDVY hold 0% of their money in the same securities at the same weight.
| Only in NOBL | Only in RDVY |
|---|---|
| INTL BUSINESS MACHINES CORP 1.72% | Lam Research Corporation 3.09% |
| BECTON DICKINSON AND CO 1.69% | Applied Materials, Inc. 2.99% |
| ERIE INDEMNITY COMPANY-CL A 1.69% | KLA Corporation 2.47% |
| ROPER TECHNOLOGIES INC 1.68% | The Bank of New York Mellon Corporation 2.46% |
| TARGET CORP 1.64% | The Travelers Companies, Inc. 2.26% |
| CHEVRON CORP 1.61% | GE Vernova Inc. 2.24% |
| GENUINE PARTS CO 1.61% | Bank of America Corporation 2.18% |
| MEDTRONIC PLC 1.61% | Ross Stores, Inc. 2.16% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 10, 2026 and Sep 11, 2026.
| NOBL ProShares S&P 500 Dividend Aristocrats ETF | RDVY First Trust Rising Dividend Achievers ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | ProShares | First Trust |
| What it is | S&P 500 Dividend Aristocrats | First Rising Dividend Achievers |
| Total return, 1 year | +9.4% | +22.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −8.1 pts | +4.5 pts |
| Expense ratio | 0.35% | 0.47% |
| Already in the S&P 500 | 100.0% | 94.4% |
| Holdings | 69 | 72 |
NOBL in plain words
NOBL is an index equity fund tracking the S&P 500 Dividend Aristocrats. Over the year to Sep 11, 2026 it returned +9.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings filed for Sep 11, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 69 positions, with the top ten at 16.5%. It sat 4.8% below its high of Aug 24, 2026 on Sep 11, 2026.
RDVY in plain words
RDVY is an index equity fund tracking the First Rising Dividend Achievers. Over the year to Sep 11, 2026 it returned +22.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.47% a year. By its holdings filed for Sep 10, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 72 positions, with the top ten at 24.1%. It sat 3.9% below its high of Aug 13, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, NOBL or RDVY?
- In the year to Sep 13, 2026, with distributions reinvested, NOBL returned +9.4% and RDVY returned +22.0%, so RDVY returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, NOBL or RDVY?
- NOBL charges 0.35% a year and RDVY charges 0.47%, so NOBL is cheaper. Fees come from each fund's prospectus.
- How much do NOBL and RDVY overlap with the S&P 500?
- By their latest filed holdings, 100% of NOBL and 94% of RDVY by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, NOBL against RDVY, data as of Sep 13, 2026. https://etfiq.com/compare/any/nobl-vs-rdvy Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources