NOBL vs. KIE ETF Comparison

Comparison of ProShares S&P 500 Aristocrats ETF (NOBL) to SPDR S&P Insurance ETF (KIE)
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

$106.96

Average Daily Volume

423,177

Number of Holdings *

65

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

SPDR S&P Insurance ETF

KIE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies in the insurance industry. In seeking to track the performance of the S&P Insurance Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the insurance industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.01

Average Daily Volume

1,061,851

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period NOBL KIE
30 Days 1.07% 6.49%
60 Days 1.14% 7.62%
90 Days 3.79% 10.98%
12 Months 20.86% 38.27%
4 Overlapping Holdings
Symbol Grade Weight in NOBL Weight in KIE Overlap
AFL B 1.52% 1.88% 1.52%
BRO B 1.58% 1.98% 1.58%
CB C 1.49% 1.85% 1.49%
CINF A 1.67% 2.05% 1.67%
NOBL Overweight 61 Positions Relative to KIE
Symbol Grade Weight
EMR A 1.81%
GPC D 1.67%
ALB C 1.66%
DOV A 1.65%
BEN C 1.64%
FAST B 1.64%
GWW B 1.64%
CHD B 1.63%
PNR A 1.62%
CVX A 1.62%
CAH B 1.62%
TROW B 1.61%
CLX B 1.61%
ITW B 1.6%
NUE C 1.58%
TGT F 1.58%
KVUE A 1.57%
CTAS B 1.57%
SHW A 1.57%
ADP B 1.56%
ATO A 1.56%
CHRW C 1.56%
SPGI C 1.55%
WMT A 1.54%
ROP B 1.54%
APD A 1.54%
NDSN B 1.54%
SYY B 1.54%
XOM B 1.53%
EXPD D 1.53%
PG A 1.53%
ABT B 1.53%
LOW D 1.52%
ESS B 1.52%
KMB D 1.51%
CAT B 1.51%
FRT B 1.5%
PPG F 1.47%
ECL D 1.46%
MDT D 1.46%
MCD D 1.46%
IBM C 1.45%
MKC D 1.44%
CL D 1.44%
GD F 1.44%
SJM D 1.43%
LIN D 1.43%
JNJ D 1.43%
HRL D 1.43%
BDX F 1.42%
WST C 1.41%
AOS F 1.41%
ADM D 1.41%
NEE D 1.4%
AMCR D 1.39%
KO D 1.39%
PEP F 1.39%
ED D 1.37%
O D 1.36%
ABBV D 1.33%
SWK D 1.28%
NOBL Underweight 46 Positions Relative to KIE
Symbol Grade Weight
GSHD A -2.49%
UNM A -2.45%
BHF B -2.23%
LNC B -2.21%
KMPR B -2.2%
CNO A -2.2%
PRI A -2.17%
RLI B -2.15%
AGO B -2.13%
AIZ A -2.09%
WTM A -2.08%
THG A -2.07%
RYAN B -2.06%
AXS A -2.04%
MKL A -2.04%
SIGI C -2.03%
PRU A -2.02%
AON A -2.02%
WTW B -2.02%
MET A -2.02%
GNW A -2.02%
TRV B -2.01%
RGA A -2.0%
ORI A -1.99%
PFG D -1.98%
L A -1.97%
AFG A -1.97%
GL B -1.96%
ALL A -1.94%
AIG B -1.93%
WRB A -1.91%
KNSL B -1.9%
PGR A -1.88%
FNF B -1.88%
ESGR B -1.88%
HIG B -1.88%
AJG B -1.85%
RNR C -1.85%
FAF A -1.82%
MMC B -1.8%
EG C -1.78%
PLMR B -1.75%
ACGL D -1.66%
ERIE D -1.45%
STC B -1.38%
OSCR D -1.33%
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