EXI vs. NOBL ETF Comparison

Comparison of iShares Global Industrials ETF (EXI) to ProShares S&P 500 Aristocrats ETF (NOBL)

EXI

iShares Global Industrials ETF

EXI Description

The investment seeks to track the investment results of an index composed of global equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Industrials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the industrials sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$148.37

Average Daily Volume

15,338

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NOBL

ProShares S&P 500 Aristocrats ETF

NOBL Description

The investment seeks investment results before fees and expenses that track the performance of the S&P 500Â® Dividend AristocratsÂ® Index (the "index"). The fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index weight.

Grade (RS Rating)

Last Trade

$105.73

Average Daily Volume

440,682

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EXI	NOBL
30 Days	5.03%	1.91%
60 Days	12.75%	7.55%
90 Days	8.79%	11.32%
12 Months	36.48%	24.45%

15 Overlapping Holdings

Symbol	Grade	Weight in EXI	Weight in NOBL	Overlap
ADP	A	1.58%	1.56%	1.56%
AOS	C	0.15%	1.54%	0.15%
CAT	A	2.59%	1.62%	1.62%
CHRW	C	0.17%	1.7%	0.17%
CTAS	C	0.96%	1.52%	0.96%
DOV	C	0.36%	1.51%	0.36%
EMR	B	0.85%	1.33%	0.85%
EXPD	D	0.24%	1.47%	0.24%
FAST	C	0.55%	1.47%	0.55%
GD	C	1.05%	1.47%	1.05%
GWW	B	0.62%	1.55%	0.62%
ITW	C	0.95%	1.52%	0.95%
NDSN	C	0.19%	1.55%	0.19%
PNR	C	0.21%	1.62%	0.21%
SWK	C	0.22%	1.77%	0.22%

EXI Overweight 64 Positions Relative to NOBL

Symbol	Grade	Weight
GE	B	2.71%
RTX	A	2.24%
UBER	C	2.08%
UNP	F	1.99%
HON	C	1.8%
ETN	B	1.77%
LMT	A	1.76%
DE	C	1.42%
UPS	D	1.3%
BA	F	1.2%
TT	A	1.19%
PH	A	1.1%
TDG	A	1.08%
WM	B	1.03%
NOC	B	1.02%
MMM	C	1.01%
GEV	A	0.95%
CARR	A	0.91%
CSX	D	0.91%
FDX	F	0.8%
NSC	C	0.75%
PCAR	D	0.72%
URI	C	0.71%
JCI	C	0.69%
WCN	D	0.63%
LHX	A	0.63%
CPRT	B	0.62%
CMI	A	0.61%
PWR	A	0.6%
PAYX	B	0.6%
OTIS	A	0.57%
RSG	D	0.56%
HWM	A	0.56%
IR	A	0.54%
VRSK	D	0.53%
AME	C	0.53%
ODFL	F	0.49%
EFX	D	0.49%
WAB	A	0.44%
XYL	C	0.44%
ROK	D	0.41%
DAL	C	0.41%
AXON	A	0.4%
FTV	C	0.37%
VLTO	A	0.37%
BR	B	0.34%
BLDR	C	0.31%
HUBB	A	0.31%
LDOS	A	0.3%
LUV	B	0.25%
UAL	A	0.25%
MAS	C	0.24%
TXT	F	0.23%
J	F	0.23%
IEX	D	0.22%
SNA	C	0.2%
ROL	C	0.19%
JBHT	D	0.18%
ALLE	A	0.17%
HII	F	0.14%
GNRC	B	0.13%
DAY	C	0.13%
PAYC	D	0.11%
AMTM	D	0.04%

EXI Underweight 50 Positions Relative to NOBL

Symbol	Grade	Weight
KVUE	C	-1.77%
CLX	C	-1.7%
IBM	A	-1.67%
MCD	A	-1.67%
AFL	A	-1.65%
LOW	C	-1.62%
SHW	C	-1.6%
CAH	B	-1.59%
WMT	A	-1.59%
APD	C	-1.59%
CINF	A	-1.57%
ABBV	C	-1.56%
NEE	C	-1.56%
AMCR	C	-1.56%
MDT	C	-1.56%
O	C	-1.54%
MKC	C	-1.54%
CB	A	-1.54%
ATO	A	-1.53%
KO	C	-1.52%
SYY	D	-1.52%
ED	C	-1.51%
FRT	D	-1.49%
SPGI	C	-1.49%
LIN	C	-1.49%
CL	D	-1.49%
ABT	C	-1.48%
TGT	C	-1.48%
PPG	D	-1.47%
BRO	A	-1.47%
ALB	D	-1.45%
CHD	D	-1.45%
ROP	D	-1.45%
SJM	D	-1.44%
JNJ	D	-1.44%
ECL	C	-1.44%
GPC	D	-1.43%
PG	D	-1.43%
ESS	D	-1.43%
XOM	A	-1.42%
KMB	D	-1.41%
BDX	C	-1.41%
HRL	F	-1.4%
PEP	F	-1.4%
NUE	D	-1.35%
CVX	B	-1.32%
TROW	D	-1.32%
ADM	F	-1.32%
WST	D	-1.29%
BEN	F	-1.22%