NOBL vs. KNG ETF Comparison

Comparison of ProShares S&P 500 Aristocrats ETF (NOBL) to CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG)

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 500Â® Dividend AristocratsÂ® 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 ^*

* may have additional holdings in another (foreign) market

KNG

CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF

KNG Description

The investment seeks to track the performance, before fees and expenses, of the Cboe S&P 500® Dividend Aristocrats Target Income Index Monthly Series (the "index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index is designed with the primary goal of generating an annualized level of income from stock dividends and option premiums that is approximately 3% over the annual dividend yield of the S&P 500 Index and a secondary goal of generating price returns that are proportional to the price returns of the S&P 500 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.39

Average Daily Volume

306,359

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NOBL	KNG
30 Days	0.16%	-0.69%
60 Days	1.29%	0.15%
90 Days	3.19%	1.94%
12 Months	20.15%	16.70%

65 Overlapping Holdings

Symbol	Grade	Weight in NOBL	Weight in KNG	Overlap
ABBV	F	1.33%	1.36%	1.33%
ABT	B	1.53%	1.5%	1.5%
ADM	D	1.41%	1.41%	1.41%
ADP	A	1.56%	1.59%	1.56%
AFL	B	1.52%	1.49%	1.49%
ALB	B	1.66%	1.63%	1.63%
AMCR	C	1.39%	1.4%	1.39%
AOS	F	1.41%	1.44%	1.41%
APD	A	1.54%	1.49%	1.49%
ATO	A	1.56%	1.54%	1.54%
BDX	F	1.42%	1.45%	1.42%
BEN	C	1.64%	1.62%	1.62%
BRO	B	1.58%	1.58%	1.58%
CAH	B	1.62%	1.65%	1.62%
CAT	B	1.51%	1.52%	1.51%
CB	C	1.49%	1.49%	1.49%
CHD	A	1.63%	1.6%	1.6%
CHRW	B	1.56%	1.59%	1.56%
CINF	A	1.67%	1.65%	1.65%
CL	D	1.44%	1.4%	1.4%
CLX	A	1.61%	1.59%	1.59%
CTAS	B	1.57%	1.58%	1.57%
CVX	A	1.62%	1.64%	1.62%
DOV	A	1.65%	1.66%	1.65%
ECL	D	1.46%	1.47%	1.46%
ED	C	1.37%	1.35%	1.35%
EMR	B	1.81%	1.81%	1.81%
ESS	B	1.52%	1.53%	1.52%
EXPD	C	1.53%	1.54%	1.53%
FAST	B	1.64%	1.65%	1.64%
FRT	B	1.5%	1.51%	1.5%
GD	D	1.44%	1.48%	1.44%
GPC	D	1.67%	1.67%	1.67%
GWW	B	1.64%	1.65%	1.64%
HRL	D	1.43%	1.49%	1.43%
IBM	C	1.45%	1.46%	1.45%
ITW	B	1.6%	1.61%	1.6%
JNJ	C	1.43%	1.41%	1.41%
KMB	C	1.51%	1.46%	1.46%
KO	D	1.39%	1.41%	1.39%
KVUE	A	1.57%	1.56%	1.56%
LIN	C	1.43%	1.45%	1.43%
LOW	C	1.52%	1.52%	1.52%
MCD	D	1.46%	1.51%	1.46%
MDT	D	1.46%	1.44%	1.44%
MKC	C	1.44%	1.45%	1.44%
NDSN	B	1.54%	1.57%	1.54%
NEE	C	1.4%	1.38%	1.38%
NUE	C	1.58%	1.58%	1.58%
O	C	1.36%	1.35%	1.35%
PEP	F	1.39%	1.46%	1.39%
PG	C	1.53%	1.5%	1.5%
PNR	A	1.62%	1.62%	1.62%
PPG	F	1.47%	1.48%	1.47%
ROP	B	1.54%	1.59%	1.54%
SHW	B	1.57%	1.63%	1.57%
SJM	D	1.43%	1.44%	1.43%
SPGI	C	1.55%	1.58%	1.55%
SWK	D	1.28%	1.27%	1.27%
SYY	D	1.54%	1.53%	1.53%
TGT	F	1.58%	1.56%	1.56%
TROW	B	1.61%	1.63%	1.61%
WMT	A	1.54%	1.55%	1.54%
WST	C	1.41%	1.56%	1.41%
XOM	B	1.53%	1.25%	1.25%

NOBL Overweight 0 Positions Relative to KNG

	Symbol	Grade	Weight

NOBL Underweight 0 Positions Relative to KNG

	Symbol	Grade	Weight