NOBLvsFTCSETF Comparison
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ProShares S&P 500 Dividend Aristocrats ETF (NOBL) belongs to the US High Dividend segment. First Trust Capital Strength ETF (FTCS) is part of the US Multi-Factor segment. NOBL's top 3 sector exposures are Consumer Non-Cyclicals, Industrials and Finance. In contrast, FTCS's top sector exposures are Finance, Consumer Non-Cyclicals and Industrials. NOBL is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.52% for FTCS. NOBL is up 9.66% year-to-date (YTD) with -$531M in YTD flows. FTCS performs worse with 6.56% YTD performance, and -$774M in YTD flows. Run a side-by-side ETF comparison of NOBL and FTCS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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NOBL vs FTCS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NOBL FTCS | -3.22%-2.76% | +3.00%+5.69% | +9.66%+6.56% | +11.26%+6.13% | +29.27%+34.51% | +34.75%+31.39% |
| Flows | NOBL FTCS | -$55M-$46M | -$168M-$287M | -$531M-$774M | -$1.04B-$1.13B | -$2.23B-$3.13B | +$195M-$2.60B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NOBL FTCS | +13.43%+12.63% | +11.81%+10.68% | +12.68%+11.51% | +14.33%+13.41% |
| Max drawdown | NOBL FTCS | -4.43%-4.23% | -9.14%-7.71% | -15.22%-12.52% | -17.94%-21.16% |
| Max drawdown duration | NOBL FTCS | 16d15d | 122d147d | 400d254d | 561d777d |
Trading data
NOBL | FTCS | |
Last sale 9/10/2026 at 1:30 PM | $56.08 | $96.79 |
| Previous close 09/09/2026 | $56.51 | $97.02 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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NOBL | FTCS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
NOBL | FTCS | |
|---|---|---|
| Last price | $56.08 | $96.79 |
| 1D performance | -0.76% | -0.24% |
| AuM | $11.48 B | $7.72 B |
| E/R | 0.35% | 0.52% |
Characteristics
NOBL | FTCS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ProShares | First Trust |
| Benchmark | S&P 500 Dividend Aristocrats Index | The Capital Strength Index |
| N° of holdings | 68 | 50 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 9, 2013 | July 6, 2006 |
| ESG | No | No |
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Exposure
Countries
NOBL
USA
91.67%
Other
8.33%
FTCS
USA
93.9%
Other
6.1%
Sectors
NOBL
Consumer Non-Cycl.
21.94%
Industrials
18.55%
Finance
14.95%
Non-Energy Materi.
10.86%
Healthcare
10.83%
Other
22.87%
FTCS
Finance
23.09%
Consumer Non-Cycl.
18.89%
Industrials
15.95%
Healthcare
14.93%
Other
27.14%
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Diversification
NOBL
Total weight of top 15 holdings out of 15
24.83%
FTCS
Total weight of top 15 holdings out of 15
32.89%
Top 15 holdings
Data as of July 31, 2026
NOBL
The J. M. Smucker Co.
1.73%
Automatic Data Processing, Inc.
1.72%
AbbVie, Inc.
1.71%
Stanley Black & Decker, Inc.
1.69%
Hormel Foods Corp.
1.68%
Franklin Resources, Inc.
1.67%
West Pharmaceutical Services, Inc.
1.65%
T. Rowe Price Group, Inc.
1.64%
Cintas Corp.
1.64%
General Dynamics Corp.
1.63%
W.W. Grainger, Inc.
1.63%
Archer-Daniels-Midland Co.
1.63%
Nucor Corp.
1.63%
Johnson & Johnson
1.61%
Kimberly-Clark Corp.
1.58%
FTCS
Airbnb, Inc.
2.44%
Copart, Inc.
2.39%
Amgen, Inc.
2.28%
Garmin Ltd.
2.26%
Merck & Co., Inc.
2.25%
ResMed, Inc.
2.21%
Lockheed Martin Corp.
2.16%
Vertex Pharmaceuticals, Inc.
2.14%
3M Co.
2.14%
The Coca-Cola Co.
2.13%
CME Group, Inc.
2.12%
Expand Energy Corp.
2.10%
Automatic Data Processing, Inc.
2.10%
EOG Resources, Inc.
2.09%
Northrop Grumman Corp.
2.08%
Frequently asked questions about NOBL and FTCS
How have the NOBL and FTCS ETFs performed in 2026?
As of September 9, 2026, NOBL is up 9.66% year-to-date (YTD), while FTCS has returned 6.56%. That puts NOBL better performer ahead so far this year.
Which ETF is attracting more investor money: NOBL or FTCS?
Year-to-date, the NOBL ETF saw -$531M in flows, compared to -$774M for FTCS.
Which ETF is more volatile: NOBL or FTCS?
Over the past year, NOBL had a volatility of 11.81%, while FTCS experienced 10.68%.
Which ETF is bigger: NOBL or FTCS?
As of September 9, 2026, NOBL holds $11.48 B in assets under management (AUM), while FTCS manages $7.72 B.
What sectors do the NOBL and FTCS ETFs invest in?
NOBL leans toward sectors like Consumer Non-Cyclicals, Industrials and Finance. Meanwhile, FTCS focuses on Finance, Consumer Non-Cyclicals and Industrials.
What are the top holdings of the NOBL ETF and FTCS ETF?
NOBL top holdings include The J. M. Smucker Co., Automatic Data Processing, Inc. and AbbVie, Inc.. FTCS holds in its top three: Airbnb, Inc., Copart, Inc. and Amgen, Inc..
Which ETF is more diversified: NOBL or FTCS?
NOBL holds 68 securities with 24.83% of its assets in the top 15. FTCS has 50 securities and a top 15 weight of 32.89%.
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Latest news about NOBL & FTCS
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