NOBL vs. FCPI ETF Comparison
Comparison of ProShares S&P 500 Aristocrats ETF (NOBL) to Fidelity Stocks for Inflation ETF (FCPI)
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
FCPI
Fidelity Stocks for Inflation ETF
FCPI Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Index℠, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.Grade (RS Rating)
Last Trade
$46.12
Average Daily Volume
22,278
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | NOBL | FCPI |
|---|---|---|
| 30 Days | 1.07% | 5.93% |
| 60 Days | 1.14% | 6.96% |
| 90 Days | 3.79% | 8.65% |
| 12 Months | 20.86% | 39.44% |
NOBL Overweight 58 Positions Relative to FCPI
| 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% | |
| GWW | B | 1.64% | |
| CHD | B | 1.63% | |
| PNR | A | 1.62% | |
| CVX | A | 1.62% | |
| CAH | B | 1.62% | |
| TROW | B | 1.61% | |
| CLX | B | 1.61% | |
| ITW | B | 1.6% | |
| TGT | F | 1.58% | |
| 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% | |
| EXPD | D | 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% | |
| PPG | F | 1.47% | |
| ECL | D | 1.46% | |
| MDT | D | 1.46% | |
| MCD | D | 1.46% | |
| MKC | D | 1.44% | |
| GD | F | 1.44% | |
| SJM | D | 1.43% | |
| LIN | 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% | |
| SWK | D | 1.28% |
NOBL Underweight 94 Positions Relative to FCPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -5.6% | |
| AAPL | C | -5.11% | |
| MSFT | F | -4.79% | |
| VST | B | -4.0% | |
| TPL | A | -3.42% | |
| CF | B | -2.69% | |
| STLD | B | -2.59% | |
| NRG | B | -2.51% | |
| AM | A | -2.11% | |
| BRBR | A | -2.07% | |
| LLY | F | -2.02% | |
| SPG | B | -2.02% | |
| AMZN | C | -1.95% | |
| MPC | D | -1.86% | |
| VLO | C | -1.81% | |
| MO | A | -1.75% | |
| VICI | C | -1.73% | |
| HST | C | -1.71% | |
| GOOGL | C | -1.45% | |
| COKE | C | -1.42% | |
| AVGO | D | -1.27% | |
| UTHR | C | -1.19% | |
| CI | F | -1.18% | |
| MCK | B | -1.17% | |
| V | A | -1.13% | |
| THC | D | -1.09% | |
| HCA | F | -1.07% | |
| RPRX | D | -0.98% | |
| UHS | D | -0.97% | |
| META | D | -0.96% | |
| ELV | F | -0.94% | |
| APP | B | -0.92% | |
| MEDP | D | -0.89% | |
| REGN | F | -0.85% | |
| PGR | A | -0.78% | |
| AMP | A | -0.75% | |
| COF | B | -0.72% | |
| C | A | -0.7% | |
| SYF | B | -0.7% | |
| DFS | B | -0.69% | |
| FIX | A | -0.61% | |
| RNR | C | -0.6% | |
| JXN | C | -0.6% | |
| EME | C | -0.6% | |
| HIG | B | -0.59% | |
| CRBG | B | -0.57% | |
| MLI | C | -0.55% | |
| RGA | A | -0.54% | |
| BKNG | A | -0.52% | |
| MTG | C | -0.52% | |
| LDOS | C | -0.48% | |
| CSL | C | -0.46% | |
| OC | A | -0.45% | |
| QCOM | F | -0.44% | |
| BCC | B | -0.43% | |
| PANW | C | -0.43% | |
| CRWD | B | -0.42% | |
| AMAT | F | -0.38% | |
| FICO | B | -0.37% | |
| ANET | C | -0.36% | |
| WSM | B | -0.35% | |
| APH | A | -0.35% | |
| MU | D | -0.35% | |
| NFLX | A | -0.33% | |
| EBAY | D | -0.32% | |
| ABNB | C | -0.32% | |
| DOCU | A | -0.31% | |
| TOL | B | -0.31% | |
| LRCX | F | -0.3% | |
| GDDY | A | -0.3% | |
| ZM | B | -0.29% | |
| DELL | C | -0.29% | |
| PHM | D | -0.29% | |
| KLAC | D | -0.28% | |
| ANF | C | -0.27% | |
| ATKR | C | -0.27% | |
| HRB | D | -0.27% | |
| NXPI | D | -0.26% | |
| GEN | B | -0.25% | |
| CVLT | B | -0.24% | |
| ACIW | B | -0.24% | |
| GAP | C | -0.24% | |
| NTAP | C | -0.23% | |
| DBX | B | -0.23% | |
| QLYS | C | -0.21% | |
| DIS | B | -0.19% | |
| ONTO | D | -0.19% | |
| CRUS | D | -0.17% | |
| SWKS | F | -0.17% | |
| T | A | -0.16% | |
| CMCSA | B | -0.16% | |
| VZ | C | -0.16% | |
| TMUS | B | -0.13% | |
| PINS | D | -0.04% |
NOBL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Household & Personal Products
Specialty Chemicals
Packaged Foods
Asset Management
Beverages - Soft Drinks
Business Services
Discount Stores
Drug Manufacturers - Major
Industrial Distribution
Insurance - Property & Casualty
Integrated Shipping & Logistics
Medical Devices
Medical Instruments & Supplies
Oil & Gas Integrated
REIT - Retail
Utilities - Regulated Electric
Aerospace & Defense
Capital Markets
Chemicals
FCPI: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Credit Services
Internet Content & Information
Semiconductor Equipment & Materials
Software - Infrastructure
Telecom Services
Asset Management
Biotechnology
Household & Personal Products
Medical Care
Specialty Retail
Apparel Stores
Computer Systems
Drug Manufacturers - Major
Engineering & Construction
Health Care Plans
Information Technology Services
Insurance - Reinsurance
Media - Diversified
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