NOBL vs. GURU ETF Comparison

Comparison of ProShares S&P 500 Aristocrats ETF (NOBL) to Global X Top Guru Holdings Index ETF (GURU)
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

$105.73

Average Daily Volume

440,682

Number of Holdings *

65

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

Global X Top Guru Holdings Index ETF

GURU Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Top Guru Holdings Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs based on the securities in the underlying index. The underlying index is comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities that Structured Solutions AG (the "Index Provider") characterizes as hedge funds. The Adviser uses a "passive" or indexing approach to try to achieve the fund's investment objective. It is non-diversified.

Grade (RS Rating)

Last Trade

$48.18

Average Daily Volume

1,375

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period NOBL GURU
30 Days 1.91% 7.63%
60 Days 7.55% 15.13%
90 Days 11.32% 10.41%
12 Months 24.45% 37.05%
3 Overlapping Holdings
Symbol Grade Weight in NOBL Weight in GURU Overlap
LIN C 1.49% 1.54% 1.49%
SHW C 1.6% 1.58% 1.58%
SPGI C 1.49% 1.53% 1.49%
NOBL Overweight 62 Positions Relative to GURU
Symbol Grade Weight
KVUE C 1.77%
SWK C 1.77%
CHRW C 1.7%
CLX C 1.7%
IBM A 1.67%
MCD A 1.67%
AFL A 1.65%
CAT A 1.62%
PNR C 1.62%
LOW C 1.62%
CAH B 1.59%
WMT A 1.59%
APD C 1.59%
CINF A 1.57%
ADP A 1.56%
ABBV C 1.56%
NEE C 1.56%
AMCR C 1.56%
MDT C 1.56%
NDSN C 1.55%
GWW B 1.55%
O C 1.54%
MKC C 1.54%
CB A 1.54%
AOS C 1.54%
ATO A 1.53%
KO C 1.52%
CTAS C 1.52%
ITW C 1.52%
SYY D 1.52%
ED C 1.51%
DOV C 1.51%
FRT D 1.49%
CL D 1.49%
ABT C 1.48%
TGT C 1.48%
PPG D 1.47%
EXPD D 1.47%
FAST C 1.47%
GD C 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%
EMR B 1.33%
CVX B 1.32%
TROW D 1.32%
ADM F 1.32%
WST D 1.29%
BEN F 1.22%
NOBL Underweight 57 Positions Relative to GURU
Symbol Grade Weight
NUVL B -2.03%
BABA A -1.99%
CEG A -1.98%
DAL C -1.89%
ORCL A -1.81%
GWRE A -1.77%
CARR A -1.73%
GRBK C -1.72%
PTCT C -1.67%
CHK C -1.66%
EXPE B -1.66%
PWR A -1.63%
HD A -1.63%
CPNG C -1.63%
UTHR C -1.63%
RBLX D -1.61%
WELL C -1.61%
LAD C -1.61%
STX C -1.6%
FI A -1.59%
PCG C -1.59%
JHG A -1.57%
INCY B -1.57%
TPL A -1.57%
CMG C -1.56%
CRM B -1.55%
MA A -1.55%
THC D -1.55%
META A -1.55%
ABG D -1.55%
AMZN C -1.55%
HWM A -1.53%
EDR A -1.53%
ASH F -1.52%
CYBR C -1.51%
MRVL C -1.51%
CSX D -1.51%
TSM B -1.5%
POST C -1.5%
MSFT D -1.49%
GOOGL B -1.49%
AAPL C -1.49%
UNH B -1.48%
PLD D -1.48%
PLNT B -1.48%
K B -1.48%
CAR D -1.47%
NVDA B -1.45%
HES D -1.44%
GDDY B -1.41%
FOLD F -1.38%
HTZ F -1.37%
ACI F -1.33%
SNOW F -1.32%
MDGL F -1.28%
X F -1.25%
ESTC F -1.04%
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