NOBL vs. FCFY ETF Comparison

Comparison of ProShares S&P 500 Aristocrats ETF (NOBL) to First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)

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

$106.96

Average Daily Volume

423,177

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FCFY

First Trust S&P 500 Diversified Free Cash Flow ETF

FCFY Description

Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index measures the performance of companies within the S&P 500® Index that have the highest relative FCF Yield within each GICS® sector represented in the S&P 500® Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.29

Average Daily Volume

283

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	NOBL	FCFY
30 Days	1.07%	4.64%
60 Days	1.14%	4.14%
90 Days	3.79%	5.21%
12 Months	20.86%	26.14%

14 Overlapping Holdings

Symbol	Grade	Weight in NOBL	Weight in FCFY	Overlap
ADM	D	1.41%	0.88%	0.88%
BEN	C	1.64%	0.53%	0.53%
CAH	B	1.62%	1.67%	1.62%
CAT	B	1.51%	0.47%	0.47%
EXPD	D	1.53%	0.44%	0.44%
IBM	C	1.45%	1.48%	1.45%
JNJ	D	1.43%	0.65%	0.65%
KMB	D	1.51%	0.54%	0.54%
NEE	D	1.4%	0.38%	0.38%
NUE	C	1.58%	0.58%	0.58%
O	D	1.36%	0.25%	0.25%
PPG	F	1.47%	0.26%	0.26%
SWK	D	1.28%	0.39%	0.39%
TGT	F	1.58%	0.67%	0.67%

NOBL Overweight 51 Positions Relative to FCFY

Symbol	Grade	Weight
EMR	A	1.81%
GPC	D	1.67%
CINF	A	1.67%
ALB	C	1.66%
DOV	A	1.65%
FAST	B	1.64%
GWW	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%
BRO	B	1.58%
KVUE	A	1.57%
CTAS	B	1.57%
SHW	A	1.57%
ADP	B	1.56%
ATO	A	1.56%
CHRW	C	1.56%
SPGI	C	1.55%
WMT	A	1.54%
ROP	B	1.54%
APD	A	1.54%
NDSN	B	1.54%
SYY	B	1.54%
XOM	B	1.53%
PG	A	1.53%
ABT	B	1.53%
AFL	B	1.52%
LOW	D	1.52%
ESS	B	1.52%
FRT	B	1.5%
CB	C	1.49%
ECL	D	1.46%
MDT	D	1.46%
MCD	D	1.46%
MKC	D	1.44%
CL	D	1.44%
GD	F	1.44%
SJM	D	1.43%
LIN	D	1.43%
HRL	D	1.43%
BDX	F	1.42%
WST	C	1.41%
AOS	F	1.41%
AMCR	D	1.39%
KO	D	1.39%
PEP	F	1.39%
ED	D	1.37%
ABBV	D	1.33%

NOBL Underweight 87 Positions Relative to FCFY

Symbol	Grade	Weight
WBD	C	-3.92%
GEN	B	-3.05%
HPQ	B	-2.91%
SWKS	F	-2.9%
HPE	B	-2.73%
SYF	B	-2.36%
EPAM	C	-2.35%
JBL	B	-2.29%
QCOM	F	-2.17%
FFIV	B	-2.1%
T	A	-1.89%
NTAP	C	-1.81%
EXPE	B	-1.77%
CSCO	B	-1.66%
MTCH	D	-1.65%
TPR	B	-1.64%
COF	B	-1.62%
IPG	D	-1.56%
QRVO	F	-1.55%
NRG	B	-1.5%
AKAM	D	-1.34%
LEN	D	-1.29%
COR	B	-1.24%
BMY	B	-1.19%
DFS	B	-1.15%
SOLV	C	-1.07%
RL	B	-1.04%
FIS	C	-1.02%
SNA	A	-1.01%
NTRS	A	-0.97%
MO	A	-0.97%
VTRS	A	-0.95%
TAP	C	-0.94%
MET	A	-0.91%
VLO	C	-0.91%
WFC	A	-0.86%
ABNB	C	-0.84%
PRU	A	-0.83%
CI	F	-0.81%
MCK	B	-0.8%
EG	C	-0.79%
BWA	D	-0.77%
GILD	C	-0.76%
IVZ	B	-0.75%
TFC	A	-0.73%
HOLX	D	-0.72%
BBY	D	-0.72%
CFG	B	-0.72%
HAS	D	-0.71%
MPC	D	-0.69%
BG	F	-0.67%
MHK	D	-0.65%
DVA	B	-0.64%
CNC	D	-0.64%
CAG	D	-0.62%
DVN	F	-0.6%
MRO	B	-0.6%
PCAR	B	-0.59%
BLDR	D	-0.59%
MMM	D	-0.58%
HBAN	A	-0.58%
APTV	D	-0.57%
LDOS	C	-0.53%
GNRC	B	-0.53%
J	F	-0.52%
BIIB	F	-0.51%
AME	A	-0.5%
VST	B	-0.49%
MAS	D	-0.49%
WAB	B	-0.49%
HAL	C	-0.48%
GIS	D	-0.48%
FTV	C	-0.45%
LMT	D	-0.43%
TXT	D	-0.43%
ACGL	D	-0.43%
SPG	B	-0.4%
SW	A	-0.39%
LYB	F	-0.38%
BXP	D	-0.36%
HST	C	-0.35%
ARE	D	-0.34%
VICI	C	-0.32%
STLD	B	-0.3%
WEC	A	-0.28%
DOC	D	-0.24%
CE	F	-0.16%