FNDX vs NOBL

Schwab Fundamental US Large Company Index ETF vs ProShares S&P 500 Dividend Aristocrats ETF

Quick take
  • FNDX has the lower expense ratio at 0.25% vs 0.35% for NOBL.
  • NOBL pays a higher dividend yield (2.07%).

Side-by-side metrics

MetricFNDXNOBL
Expense ratio
Annual fee. Lower is better.
0.25%0.35%
Dividend yield
Trailing 12-month yield.
1.48%2.07%
AUM
Assets under management — bigger funds are typically more liquid.
$25.94B$11.53B
YTD return
15.34%9.90%
1-year return
3-year return
Annualized.
5-year return
Annualized.
10-year return
Annualized.
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
0.820.60
P/E ratio
20.7923.65
Last price
$31.32$56.46
Inception
Issuer
SchwabProShares

FNDX top holdings

Top holdings · FNDX
AAPLApple Inc4.11%
INTCIntel Corp2.16%
MSFTMicrosoft Corp2.12%
XOMExxon Mobil Corp2.12%
GOOGLAlphabet Inc Class A1.92%
AMZNAmazon.com Inc1.72%
BRK-BBerkshire Hathaway Inc Class B1.64%
UNHUnitedHealth Group Inc1.61%
JPMJPMorgan Chase & Co1.56%
GOOGAlphabet Inc Class C1.53%
Sector breakdown · FNDX
Real Estate1.9%
Consumer Cyclical9.3%
Basic Materials3.3%
Consumer Defensive7.4%
Technology19.9%
Communication Services8.8%
Financial Services14.7%
Utilities3.3%
Industrials9.6%
Energy8.7%
Healthcare13.1%

NOBL top holdings

Top holdings · NOBL
CATCaterpillar Inc1.86%
WSTWest Pharmaceutical Services Inc1.83%
SWKStanley Black & Decker Inc1.72%
ABBVAbbVie Inc1.71%
BENFranklin Resources Inc1.71%
SJMJM Smucker Co1.64%
HRLHormel Foods Corp1.63%
GWWW.W. Grainger Inc1.62%
CAHCardinal Health Inc1.62%
ESSEssex Property Trust Inc1.61%
Sector breakdown · NOBL
Real Estate4.5%
Consumer Cyclical5.4%
Basic Materials9.7%
Consumer Defensive23.3%
Technology4.4%
Financial Services13.0%
Utilities5.6%
Industrials20.7%
Energy2.5%
Healthcare10.8%

About FNDX

FNDX (Schwab Fundamental US Large Company Index ETF) is US large caps weighted by fundamental factors. Managed by Schwab, the fund carries $25.9B in assets under management, an expense ratio of 0.25%, a dividend yield of 1.48%. Its largest holding is Apple Inc (AAPL), which represents 4.1% of the portfolio. Real Estate is the fund's largest sector exposure at 1.9%.

About NOBL

NOBL (ProShares S&P 500 Dividend Aristocrats ETF) is S&P 500 names with 25+ years of dividend growth. Managed by ProShares, the fund carries $11.5B in assets under management, an expense ratio of 0.35%, a dividend yield of 2.07%. Its largest holding is Caterpillar Inc (CAT), which represents 1.9% of the portfolio. Real Estate is the fund's largest sector exposure at 4.5%.