NOBL vs. DVOL ETF Comparison

Comparison of ProShares S&P 500 Aristocrats ETF (NOBL) to First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)
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 500® Dividend Aristocrats® 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

$106.96

Average Daily Volume

423,177

Number of Holdings *

65

* may have additional holdings in another (foreign) market
DVOL

First Trust Dorsey Wright Momentum & Low Volatility ETF

DVOL Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Low Volatility Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 stocks comprising the NASDAQ US Large Mid Index that exhibit the lowest levels of volatility while still maintaining high levels of "relative strength." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.26

Average Daily Volume

3,466

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period NOBL DVOL
30 Days 1.07% 5.98%
60 Days 1.14% 9.31%
90 Days 3.79% 12.19%
12 Months 20.86% 36.44%
8 Overlapping Holdings
Symbol Grade Weight in NOBL Weight in DVOL Overlap
AFL B 1.52% 1.53% 1.52%
BRO B 1.58% 2.19% 1.58%
CAH B 1.62% 1.29% 1.29%
CB C 1.49% 2.55% 1.49%
CTAS B 1.57% 2.59% 1.57%
GWW B 1.64% 1.47% 1.47%
LIN D 1.43% 2.68% 1.43%
WMT A 1.54% 2.49% 1.54%
NOBL Overweight 57 Positions Relative to DVOL
Symbol Grade Weight
EMR A 1.81%
GPC D 1.67%
CINF A 1.67%
ALB C 1.66%
DOV A 1.65%
BEN C 1.64%
FAST B 1.64%
CHD B 1.63%
PNR A 1.62%
CVX A 1.62%
TROW B 1.61%
CLX B 1.61%
ITW B 1.6%
NUE C 1.58%
TGT F 1.58%
KVUE A 1.57%
SHW A 1.57%
ADP B 1.56%
ATO A 1.56%
CHRW C 1.56%
SPGI C 1.55%
ROP B 1.54%
APD A 1.54%
NDSN B 1.54%
SYY B 1.54%
XOM B 1.53%
EXPD D 1.53%
PG A 1.53%
ABT B 1.53%
LOW D 1.52%
ESS B 1.52%
KMB D 1.51%
CAT B 1.51%
FRT B 1.5%
PPG F 1.47%
ECL D 1.46%
MDT D 1.46%
MCD D 1.46%
IBM C 1.45%
MKC D 1.44%
CL D 1.44%
GD F 1.44%
SJM D 1.43%
JNJ D 1.43%
HRL D 1.43%
BDX F 1.42%
WST C 1.41%
AOS F 1.41%
ADM D 1.41%
NEE D 1.4%
AMCR D 1.39%
KO D 1.39%
PEP F 1.39%
ED D 1.37%
O D 1.36%
ABBV D 1.33%
SWK D 1.28%
NOBL Underweight 42 Positions Relative to DVOL
Symbol Grade Weight
TMUS B -3.35%
RSG A -3.18%
KMI A -3.16%
DTM B -3.1%
V A -3.05%
FI A -3.01%
WMB A -2.96%
MMC B -2.87%
MSI B -2.8%
MA C -2.74%
TJX A -2.71%
WELL A -2.69%
INGR B -2.63%
OKE A -2.44%
NOC D -2.33%
HLT A -2.33%
RTX C -2.28%
AMP A -2.26%
CACI D -2.23%
PKG A -2.12%
JPM A -1.99%
AM A -1.79%
COST B -1.69%
MSFT F -1.68%
EHC B -1.6%
CW B -1.56%
HEI B -1.46%
WAB B -1.42%
AIG B -1.41%
ALL A -1.27%
TRV B -1.24%
ENSG D -1.24%
HLI B -1.23%
PTC A -1.21%
PGR A -1.08%
BRX A -1.08%
SF B -1.06%
TW A -1.03%
RGA A -1.01%
WRB A -0.98%
MTG C -0.95%
TDG D -0.85%
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