NOBL vs. IDHQ ETF Comparison

Comparison of ProShares S&P 500 Aristocrats ETF (NOBL) to PowerShares S&P International Developed High Quality Portfolio (IDHQ)
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

$104.86

Average Daily Volume

440,682

Number of Holdings *

65

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

PowerShares S&P International Developed High Quality Portfolio

IDHQ Description The PowerShares S&P International Developed High Quality Portfolio (Fund) is based on the S&P International Developed High Quality Rankings Index ND (Index). The Fund generally will invest at least 90% of its total assets in companies that are identified by the Index as high quality stocks based on historical records of earnings and dividends. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted bi-annually, in January and July.

Grade (RS Rating)

Last Trade

$31.23

Average Daily Volume

53,782

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period NOBL IDHQ
30 Days 1.91% 0.84%
60 Days 7.55% 7.28%
90 Days 11.32% 0.97%
12 Months 24.45% 25.21%
1 Overlapping Holdings
Symbol Grade Weight in NOBL Weight in IDHQ Overlap
ABBV C 1.56% 1.59% 1.56%
NOBL Overweight 64 Positions Relative to IDHQ
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%
SHW C 1.6%
CAH B 1.59%
WMT A 1.59%
APD C 1.59%
CINF A 1.57%
ADP A 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%
SPGI C 1.49%
LIN C 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 9 Positions Relative to IDHQ
Symbol Grade Weight
NVS D -5.37%
UL D -2.94%
DEO C -1.31%
CNI D -0.99%
CPNG C -0.45%
STLA F -0.45%
CHKP A -0.36%
DOOO F -0.05%
HAFN B -0.04%
Compare ETFs