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TMDVvsNOBLETF Comparison

ETF 1

TMDV

ProShares Russell U.S. Dividend Growers ETF

This fund is part of

US High Dividend

+0%

Full TMDV fund page

VS

ETF 2

NOBL

ProShares S&P 500 Dividend Aristocrats ETF

This fund is part of

US High Dividend

+0%

Full NOBL fund page

ProShares Russell U.S. Dividend Growers ETF (TMDV) and ProShares S&P 500 Dividend Aristocrats ETF (NOBL) belong to the same industry segment: US High Dividend. TMDV's top 3 sector exposures are Consumer Staples, Industrials and Financials. In contrast, NOBL's top sector exposures are Industrials, Consumer Staples and Financials. Both TMDV and NOBL have the same Total Expense Ratio (TER) of 0.35%. TMDV is up 7.85% year-to-date (YTD) with - in YTD flows. NOBL performs worse with 5.96% YTD performance, and -$405M in YTD flows. Run a side-by-side ETF comparison of TMDV and NOBL 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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TMDV vs NOBL performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TMDV NOBL	+2.95%+2.78%	+4.91%+3.97%	+7.85%+5.96%	+11.97%+13.15%	+17.88%+25.82%	+22.35%+37.25%
Flows	TMDV NOBL	--$111M	--$165M	--$405M	--$1.14B	-$7M-$2.05B	-$23M+$557M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TMDV NOBL	+12.66%+11.81%	+12.28%+11.32%	+13.26%+12.36%	+14.65%+14.22%
Max drawdown	TMDV NOBL	-3.77%-3.22%	-9.94%-9.14%	-15.91%-15.22%	-17.21%-17.94%
Max drawdown duration	TMDV NOBL	51d45d	122d109d	415d400d	813d561d

Trading data

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	TMDV	NOBL
Last sale 6/18/2026 at 1:30 PM	$50.28	$54.95
Previous close 06/18/2026	$50.08	$54.87
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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	TMDV	NOBL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	TMDV	NOBL
Last price	$50.28	$54.95
1D performance	+0.40%	+0.15%
AuM	$4.53 M	$11.27 B
E/R	0.35%	0.35%

Characteristics

	TMDV	NOBL
Management strategy	Passive	Passive
Provider	ProShares	ProShares
Benchmark	Russell 3000 Dividend Elite Index	S&P 500 Dividend Aristocrats Index
N° of holdings	65	67
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 5, 2019	October 9, 2013
ESG	No	No

More TMDV data on Trackinsight

More NOBL data on Trackinsight

Exposure

Countries

TMDV

USA

98.21%

Other

1.79%

NOBL

USA

92.73%

Other

7.27%

Sectors

TMDV

Consumer Staples

21.96%

Industrials

15.86%

Financials

15.65%

Utilities

13.98%

Materials

13.17%

Other

19.38%

NOBL

Industrials

20.33%

Consumer Staples

20.24%

Financials

12.43%

Health Care

9.75%

Materials

9.22%

Other

28.02%

Diversification

TMDV

Total weight of top 15 holdings out of 15

25.51%

NOBL

Total weight of top 15 holdings out of 15

25.14%

Top 15 holdings

Data as of April 30, 2026

TMDV

NUCOR

1.96%

GORMAN RUPP

1.95%

BROWN FORMAN

1.73%

AIR PRODUCTS AND CHEMICALS

1.71%

T ROWE PRICE

1.69%

COMMUNITY TRUST BANCORP

1.69%

STEPAN

1.68%

UNITED BANKSHRS

1.68%

DOVER

1.67%

TARGET

1.65%

HB FULLER

1.65%

AMERICAN STATES WATER

1.63%

WALMART INC

1.62%

NORDSON

1.60%

FRANKLIN RSC

1.60%

NOBL

CATERPILLAR

1.89%

TARGET

1.79%

WEST PHARM SVCS

1.77%

NUCOR

1.75%

IE000S9YS762

1.71%

AIR PRODUCTS AND CHEMICALS

1.69%

NEXTERA ENERGY

1.67%

EXXON

1.64%

CHEVRON TEXACO

1.63%

ATMOS ENERGY

1.62%

WALMART INC

1.60%

CHUBB LTD

1.60%

WW GRAINGER

1.60%

FEDERAL REIT

1.59%

DOVER

1.59%

Frequently asked questions about TMDV and NOBL

TMDVvsNOBLETF Comparison

ProShares Russell U.S. Dividend Growers ETF

ProShares S&P 500 Dividend Aristocrats ETF

TMDV vs NOBL performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the TMDV and NOBL ETFs performed in 2026?

As of June 18, 2026, TMDV is up 7.85% year-to-date (YTD), while NOBL has returned 5.96%. That puts TMDV better performer ahead so far this year.

Which ETF is attracting more investor money: TMDV or NOBL?

Year-to-date, the TMDV ETF saw - in flows, compared to -$405M for NOBL.

Which ETF is more volatile: TMDV or NOBL?

Over the past year, TMDV had a volatility of 12.28%, while NOBL experienced 11.32%.

Which ETF is bigger: TMDV or NOBL?

As of June 18, 2026, TMDV holds $4.53 M in assets under management (AUM), while NOBL manages $11.27 B.

What sectors do the TMDV and NOBL ETFs invest in?

TMDV leans toward sectors like Consumer Staples, Industrials and Financials. Meanwhile, NOBL focuses on Industrials, Consumer Staples and Financials.

What are the top holdings of the TMDV ETF and NOBL ETF?

TMDV top holdings include NUCOR, GORMAN RUPP and BROWN FORMAN. NOBL holds in its top three: CATERPILLAR, TARGET and WEST PHARM SVCS.

Which ETF is more diversified: TMDV or NOBL?

TMDV holds 65 securities with 25.51% of its assets in the top 15. NOBL has 69 securities and a top 15 weight of 25.14%.

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