NOBL vs. FNCL ETF Comparison

Comparison of ProShares S&P 500 Aristocrats ETF (NOBL) to Fidelity MSCI Financials Index ETF (FNCL)
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

$100.87

Average Daily Volume

432,588

Number of Holdings *

65

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

Fidelity MSCI Financials Index ETF

FNCL Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.94

Average Daily Volume

83,039

Number of Holdings *

373

* may have additional holdings in another (foreign) market
Performance
Period NOBL FNCL
30 Days 6.29% 3.90%
60 Days 5.63% 4.54%
90 Days 4.52% 6.99%
12 Months 6.97% 25.66%
7 Overlapping Holdings
Symbol Grade Weight in NOBL Weight in FNCL Overlap
AFL A 1.67% 0.74% 0.74%
BEN D 1.32% 0.09% 0.09%
BRO A 1.77% 0.34% 0.34%
CB A 1.62% 1.56% 1.56%
CINF A 1.58% 0.28% 0.28%
SPGI A 1.73% 2.22% 1.73%
TROW D 1.48% 0.35% 0.35%
NOBL Overweight 58 Positions Relative to FNCL
Symbol Grade Weight
CHRW A 1.86%
WMT B 1.72%
SHW A 1.71%
AMCR A 1.71%
SWK B 1.71%
ESS A 1.7%
CTAS A 1.69%
APD C 1.66%
CL A 1.66%
NEE A 1.65%
PNR B 1.65%
KO A 1.64%
ABBV A 1.62%
EXPD A 1.62%
FRT A 1.62%
ATO A 1.6%
O A 1.6%
JNJ B 1.58%
DOV C 1.57%
EMR B 1.55%
ED A 1.55%
IBM B 1.54%
FAST C 1.54%
ECL B 1.53%
ADP A 1.53%
LOW B 1.52%
BDX C 1.51%
MKC B 1.5%
LIN B 1.49%
ROP D 1.48%
SJM B 1.48%
GWW C 1.48%
ADM D 1.48%
PEP B 1.48%
GD C 1.47%
PG B 1.47%
KMB B 1.47%
SYY B 1.46%
MDT C 1.46%
ITW C 1.46%
ABT B 1.44%
CVX C 1.44%
PPG F 1.43%
XOM B 1.43%
KVUE D 1.42%
CAH B 1.42%
AOS C 1.42%
MCD C 1.41%
NDSN C 1.39%
CAT C 1.38%
CHD D 1.37%
HRL B 1.34%
NUE F 1.34%
GPC B 1.32%
CLX D 1.32%
TGT C 1.3%
ALB F 1.19%
WST F 1.13%
NOBL Underweight 366 Positions Relative to FNCL
Symbol Grade Weight
JPM B -8.63%
BRK.A C -8.12%
V D -5.81%
MA C -5.17%
BAC C -4.19%
WFC C -3.03%
GS A -2.3%
AXP A -2.0%
MS B -1.81%
BLK A -1.8%
PGR B -1.79%
C B -1.77%
MMC A -1.52%
BX B -1.43%
SCHW F -1.42%
ICE A -1.22%
KKR B -1.04%
MCO A -1.04%
PNC B -1.02%
CME F -1.02%
USB B -1.0%
AON B -0.91%
AJG A -0.87%
TFC B -0.84%
PYPL C -0.82%
COF B -0.81%
AIG C -0.74%
BK A -0.7%
APO C -0.69%
TRV B -0.69%
MET B -0.67%
PRU B -0.64%
COIN D -0.64%
ALL A -0.63%
FIS D -0.62%
AMP D -0.62%
MSCI B -0.6%
ACGL D -0.52%
DFS B -0.51%
HIG A -0.47%
SQ F -0.47%
WTW A -0.41%
MTB B -0.41%
FITB B -0.41%
ARES B -0.38%
NDAQ B -0.38%
GPN D -0.37%
STT B -0.36%
RJF F -0.33%
HBAN B -0.31%
SYF B -0.3%
RF B -0.3%
MKL C -0.3%
FCNCA B -0.3%
CBOE C -0.28%
CPAY C -0.28%
CFG B -0.28%
PFG C -0.27%
NTRS B -0.26%
EG D -0.24%
WRB B -0.24%
LPLA F -0.23%
KEY B -0.22%
L B -0.22%
FDS F -0.22%
RGA A -0.21%
FNF A -0.2%
EQH B -0.2%
EWBC B -0.18%
JKHY B -0.18%
RNR A -0.17%
ALLY B -0.17%
IBKR D -0.17%
TW A -0.17%
CG B -0.16%
HOOD D -0.16%
ERIE A -0.15%
FHN C -0.14%
KNSL B -0.14%
JEF B -0.14%
TOST C -0.13%
ORI A -0.13%
MORN B -0.13%
EVR B -0.13%
SF B -0.13%
PRI A -0.13%
AFG B -0.13%
AIZ B -0.13%
OWL C -0.12%
MKTX C -0.12%
WBS C -0.12%
WAL B -0.12%
GL C -0.12%
UNM A -0.12%
VOYA D -0.11%
SSB B -0.11%
WEX D -0.11%
PNFP B -0.11%
BPOP B -0.11%
HLI B -0.11%
ZION C -0.11%
CBSH B -0.11%
ESNT B -0.1%
MTG B -0.1%
AGNC A -0.1%
WTFC B -0.1%
CFR C -0.1%
SNV B -0.1%
CMA B -0.1%
SEIC B -0.1%
SOFI C -0.1%
CADE C -0.09%
STWD B -0.09%
RYAN A -0.09%
JXN B -0.09%
FAF B -0.09%
OMF C -0.09%
AFRM F -0.09%
COOP C -0.09%
AXS B -0.09%
ONB B -0.09%
PB B -0.09%
HOMB B -0.08%
SIGI D -0.08%
HLNE B -0.08%
LNC B -0.08%
COLB C -0.08%
RDN B -0.08%
AMG B -0.08%
IVZ B -0.08%
RLI A -0.08%
FNB B -0.08%
SLM B -0.07%
UMBF B -0.07%
AGO C -0.07%
FFIN B -0.07%
THG A -0.07%
JHG B -0.07%
HWC C -0.07%
PIPR B -0.07%
OZK C -0.07%
GBCI C -0.07%
UBSI B -0.07%
CNO B -0.06%
IBOC C -0.06%
ABCB B -0.06%
SFBS B -0.06%
KMPR B -0.06%
AX C -0.06%
PFSI C -0.06%
EEFT F -0.06%
ESGR B -0.06%
MC C -0.06%
WTM C -0.06%
CATY B -0.05%
FHB C -0.05%
AUB C -0.05%
BGC C -0.05%
WSFS B -0.05%
TPG B -0.05%
FULT C -0.05%
VLY C -0.05%
BHF B -0.05%
UCBI B -0.05%
WD C -0.05%
FBP B -0.05%
HASI B -0.05%
ASB C -0.05%
CACC D -0.05%
FOUR F -0.05%
VIRT C -0.04%
WAFD B -0.04%
TOWN B -0.04%
TBBK B -0.04%
PPBI C -0.04%
FRME C -0.04%
INDB B -0.04%
SFNC C -0.04%
FHI B -0.04%
STEP B -0.04%
FFBC B -0.04%
BOH C -0.04%
CVBF C -0.04%
BXMT C -0.04%
BKU B -0.04%
PJT B -0.04%
APAM C -0.04%
BOKF C -0.04%
PRK C -0.04%
FIBK C -0.04%
TCBI C -0.04%
GNW B -0.04%
CBU B -0.04%
EBC C -0.04%
NMIH C -0.04%
WU D -0.04%
STBA B -0.03%
CASH B -0.03%
LKFN C -0.03%
BUSE C -0.03%
NWBI B -0.03%
EFSC B -0.03%
DFIN C -0.03%
UPST D -0.03%
BANC D -0.03%
FCF C -0.03%
PRG B -0.03%
CUBI C -0.03%
FLYW D -0.03%
STC B -0.03%
TRMK B -0.03%
RKT B -0.03%
WSBC C -0.03%
GSHD B -0.03%
RNST C -0.03%
BANR C -0.03%
IBTX C -0.03%
VCTR C -0.03%
AGM C -0.03%
HTLF B -0.03%
OFG B -0.03%
EVTC C -0.03%
OSCR C -0.03%
BANF B -0.03%
MQ F -0.03%
CNS B -0.03%
ENVA B -0.03%
SBCF C -0.03%
NATL C -0.03%
PLMR B -0.03%
NBTB B -0.03%
PFS B -0.03%
ABR D -0.03%
SNEX B -0.03%
EFC B -0.02%
GABC C -0.02%
PFC C -0.02%
EIG B -0.02%
OCFC C -0.02%
LC B -0.02%
LMND C -0.02%
SRCE B -0.02%
BHLB B -0.02%
PEBO C -0.02%
SAFT B -0.02%
NBHC C -0.02%
PMT C -0.02%
TRUP B -0.02%
NIC C -0.02%
VBTX C -0.02%
ACT B -0.02%
SKWD B -0.02%
SASR C -0.02%
HMN C -0.02%
WABC C -0.02%
FRHC C -0.02%
LOB C -0.02%
QCRH B -0.02%
NAVI C -0.02%
TCBK C -0.02%
SPNT A -0.02%
ARI C -0.02%
NNI B -0.02%
LADR B -0.02%
RC C -0.02%
SYBT C -0.02%
CODI C -0.02%
HTH C -0.02%
CHCO B -0.02%
FBNC C -0.02%
HOPE B -0.02%
FBK B -0.02%
MCY A -0.02%
VRTS D -0.02%
HBT C -0.01%
WRLD D -0.01%
PAY C -0.01%
CLBK B -0.01%
PX C -0.01%
AMTB D -0.01%
HAFC B -0.01%
SMBC B -0.01%
GDOT D -0.01%
CCBG B -0.01%
HONE C -0.01%
UFCS C -0.01%
CTLP B -0.01%
WASH C -0.01%
SPFI B -0.01%
MCB C -0.01%
TIPT C -0.01%
NFBK C -0.01%
TRTX C -0.01%
BHB C -0.01%
GSBC C -0.01%
UVE C -0.01%
PRA D -0.01%
FSBC B -0.01%
EZPW B -0.01%
CCB B -0.01%
THFF C -0.01%
KREF B -0.01%
TRST B -0.01%
EQBK C -0.01%
AMBC F -0.01%
NRDS D -0.01%
FMNB B -0.01%
LPRO F -0.01%
CPF B -0.01%
CAC C -0.01%
TMP B -0.01%
EGBN C -0.01%
IIIV B -0.01%
RBCAA C -0.01%
TFSL C -0.01%
CASS D -0.01%
AMAL C -0.01%
BFST C -0.01%
BSIG C -0.01%
IMXI B -0.01%
CFFN C -0.01%
MSBI D -0.01%
FCBC A -0.01%
FG C -0.01%
HCI D -0.01%
PFBC C -0.01%
UWMC B -0.01%
BFC B -0.01%
MCBS C -0.01%
FBMS B -0.01%
AMK B -0.01%
OSBC B -0.01%
FMBH B -0.01%
BRSP D -0.01%
HTBK C -0.01%
HFWA B -0.01%
AMSF C -0.01%
PRAA C -0.01%
BY C -0.01%
HBNC C -0.01%
RPAY D -0.01%
CFB C -0.01%
CTBI B -0.01%
DX B -0.01%
DCOM C -0.01%
BRKL C -0.01%
SBSI B -0.01%
CNNE C -0.01%
CNOB C -0.01%
RWT B -0.01%
OBK C -0.01%
CMTG C -0.01%
MBWM C -0.01%
ECPG C -0.01%
IBCP B -0.01%
UVSP C -0.01%
MBIN C -0.01%
AROW C -0.0%
DGICA B -0.0%
DHIL B -0.0%
GCBC C -0.0%
RILY F -0.0%
CRD.B C -0.0%
PGC C -0.0%
HGTY A -0.0%
KRNY C -0.0%
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