NOBL vs. ICF ETF Comparison

Comparison of ProShares S&P 500 Aristocrats ETF (NOBL) to iShares Cohen & Steers REIT ETF (ICF)
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

$106.34

Average Daily Volume

422,256

Number of Holdings *

65

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

iShares Cohen & Steers REIT ETF

ICF Description The investment seeks to track the investment results of an index composed of U.S. real estate investment trusts ("REITs"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index consists of selected real estate investment trusts ("REITs"). The objective of the underlying index is to represent relatively large and liquid REITs that may benefit from future consolidation and securitization of the U.S. real estate industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$64.53

Average Daily Volume

147,979

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period NOBL ICF
30 Days 0.16% -0.49%
60 Days 1.29% -1.74%
90 Days 3.19% 1.49%
12 Months 20.15% 24.69%
3 Overlapping Holdings
Symbol Grade Weight in NOBL Weight in ICF Overlap
ESS B 1.52% 2.29% 1.52%
FRT B 1.5% 1.19% 1.19%
O C 1.36% 4.79% 1.36%
NOBL Overweight 62 Positions Relative to ICF
Symbol Grade Weight
EMR B 1.81%
GPC D 1.67%
CINF A 1.67%
ALB B 1.66%
DOV A 1.65%
BEN C 1.64%
FAST B 1.64%
GWW B 1.64%
CHD A 1.63%
PNR A 1.62%
CVX A 1.62%
CAH B 1.62%
TROW B 1.61%
CLX A 1.61%
ITW B 1.6%
NUE C 1.58%
TGT F 1.58%
BRO B 1.58%
KVUE A 1.57%
CTAS B 1.57%
SHW B 1.57%
ADP A 1.56%
ATO A 1.56%
CHRW B 1.56%
SPGI C 1.55%
WMT A 1.54%
ROP B 1.54%
APD A 1.54%
NDSN B 1.54%
SYY D 1.54%
XOM B 1.53%
EXPD C 1.53%
PG C 1.53%
ABT B 1.53%
AFL B 1.52%
LOW C 1.52%
KMB C 1.51%
CAT B 1.51%
CB C 1.49%
PPG F 1.47%
ECL D 1.46%
MDT D 1.46%
MCD D 1.46%
IBM C 1.45%
MKC C 1.44%
CL D 1.44%
GD D 1.44%
SJM D 1.43%
LIN C 1.43%
JNJ C 1.43%
HRL D 1.43%
BDX F 1.42%
WST C 1.41%
AOS F 1.41%
ADM D 1.41%
NEE C 1.4%
AMCR C 1.39%
KO D 1.39%
PEP F 1.39%
ED C 1.37%
ABBV F 1.33%
SWK D 1.28%
NOBL Underweight 27 Positions Relative to ICF
Symbol Grade Weight
EQIX A -8.37%
WELL A -7.89%
PLD F -7.27%
AMT C -6.52%
DLR B -4.95%
SPG A -4.91%
PSA C -4.7%
CCI C -4.39%
EXR C -3.75%
IRM C -3.64%
AVB B -3.57%
VICI C -3.56%
EQR C -2.85%
SBAC D -2.65%
INVH D -2.23%
MAA B -2.18%
ARE F -2.02%
KIM A -2.02%
SUI C -1.74%
UDR B -1.72%
ELS C -1.67%
HST C -1.59%
REG A -1.56%
BXP C -1.55%
AMH C -1.54%
LAMR C -1.49%
REXR F -1.2%
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