NOBL vs. IPDP ETF Comparison

Comparison of ProShares S&P 500 Aristocrats ETF (NOBL) to Dividend Performers ETF (IPDP)
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

$105.13

Average Daily Volume

410,425

Number of Holdings *

65

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

Dividend Performers ETF

IPDP Description The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.

Grade (RS Rating)

Last Trade

$20.29

Average Daily Volume

1,319

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period NOBL IPDP
30 Days -2.48% 1.36%
60 Days -0.23% 5.73%
90 Days 4.09% 8.40%
12 Months 19.93% 31.58%
12 Overlapping Holdings
Symbol Grade Weight in NOBL Weight in IPDP Overlap
ABT C 1.49% 2.13% 1.49%
ADP B 1.59% 2.17% 1.59%
AOS F 1.48% 1.68% 1.48%
BRO B 1.58% 2.2% 1.58%
CAH B 1.59% 2.2% 1.59%
CTAS B 1.58% 2.24% 1.58%
DOV A 1.65% 1.91% 1.65%
ECL D 1.45% 1.99% 1.45%
GPC D 1.64% 1.47% 1.47%
GWW A 1.66% 2.16% 1.66%
JNJ D 1.45% 1.96% 1.45%
TROW A 1.62% 1.81% 1.62%
NOBL Overweight 53 Positions Relative to IPDP
Symbol Grade Weight
EMR A 1.77%
NUE D 1.72%
FAST B 1.66%
CINF A 1.61%
ITW B 1.61%
ABBV F 1.6%
SHW B 1.6%
ALB C 1.59%
BEN C 1.59%
CAT B 1.59%
ROP C 1.59%
NDSN B 1.58%
CVX A 1.57%
SYY D 1.56%
PNR A 1.56%
CLX A 1.55%
CHRW A 1.53%
CHD A 1.53%
XOM B 1.53%
GD D 1.53%
TGT D 1.52%
SPGI C 1.52%
WMT A 1.52%
FRT B 1.51%
KVUE A 1.51%
EXPD D 1.51%
ATO A 1.5%
SJM F 1.49%
PPG F 1.49%
MCD D 1.48%
WST C 1.48%
IBM D 1.48%
LIN D 1.48%
LOW A 1.48%
ESS A 1.48%
APD A 1.47%
HRL D 1.47%
KMB C 1.46%
MDT D 1.46%
MKC D 1.46%
AFL C 1.45%
PG C 1.45%
BDX F 1.44%
PEP F 1.44%
CB C 1.43%
KO D 1.43%
ADM D 1.4%
AMCR C 1.39%
ED D 1.38%
CL D 1.37%
NEE C 1.36%
SWK F 1.35%
O D 1.34%
NOBL Underweight 38 Positions Relative to IPDP
Symbol Grade Weight
MSI A -2.34%
AVGO C -2.3%
HD A -2.27%
SNA A -2.27%
APOG B -2.23%
CSCO B -2.23%
AIT A -2.22%
AAPL C -2.21%
AMP A -2.2%
HNI A -2.18%
ABM B -2.16%
TT A -2.15%
ACN C -2.13%
TRV A -2.13%
SEIC A -2.11%
SYK A -2.08%
HPQ B -2.07%
HIG C -2.06%
COR B -2.05%
UNH B -2.03%
BRC C -2.02%
MMC C -1.99%
APH B -1.92%
IEX B -1.91%
RGA A -1.89%
DCI B -1.88%
ETN A -1.87%
CSX B -1.86%
MCK A -1.79%
UPS C -1.76%
WTS A -1.74%
A D -1.73%
LECO C -1.66%
KLAC F -1.64%
QCOM F -1.55%
MRK F -1.47%
ELV F -1.45%
NSP F -1.4%
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