NOBL vs. NULV ETF Comparison

Comparison of ProShares S&P 500 Aristocrats ETF (NOBL) to NuShares ESG Large-Cap Value ETF (NULV)

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

$106.96

Average Daily Volume

423,177

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NULV

NuShares ESG Large-Cap Value ETF

NULV Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Value Index.

Grade (RS Rating)

Last Trade

$42.74

Average Daily Volume

107,252

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	NOBL	NULV
30 Days	1.07%	2.49%
60 Days	1.14%	3.24%
90 Days	3.79%	6.48%
12 Months	20.86%	26.45%

18 Overlapping Holdings

Symbol	Grade	Weight in NOBL	Weight in NULV	Overlap
ADM	D	1.41%	1.06%	1.06%
ADP	B	1.56%	1.36%	1.36%
ATO	A	1.56%	0.4%	0.4%
CAH	B	1.62%	1.2%	1.2%
CAT	B	1.51%	1.04%	1.04%
CHD	B	1.63%	0.7%	0.7%
ECL	D	1.46%	1.29%	1.29%
ED	D	1.37%	1.26%	1.26%
IBM	C	1.45%	2.05%	1.45%
JNJ	D	1.43%	1.64%	1.43%
KMB	D	1.51%	0.72%	0.72%
KO	D	1.39%	2.11%	1.39%
LOW	D	1.52%	1.89%	1.52%
PEP	F	1.39%	1.92%	1.39%
PPG	F	1.47%	0.55%	0.55%
SPGI	C	1.55%	0.29%	0.29%
SYY	B	1.54%	0.16%	0.16%
TGT	F	1.58%	0.17%	0.17%

NOBL Overweight 47 Positions Relative to NULV

Symbol	Grade	Weight
EMR	A	1.81%
GPC	D	1.67%
CINF	A	1.67%
ALB	C	1.66%
DOV	A	1.65%
BEN	C	1.64%
FAST	B	1.64%
GWW	B	1.64%
PNR	A	1.62%
CVX	A	1.62%
TROW	B	1.61%
CLX	B	1.61%
ITW	B	1.6%
NUE	C	1.58%
BRO	B	1.58%
KVUE	A	1.57%
CTAS	B	1.57%
SHW	A	1.57%
CHRW	C	1.56%
WMT	A	1.54%
ROP	B	1.54%
APD	A	1.54%
NDSN	B	1.54%
XOM	B	1.53%
EXPD	D	1.53%
PG	A	1.53%
ABT	B	1.53%
AFL	B	1.52%
ESS	B	1.52%
FRT	B	1.5%
CB	C	1.49%
MDT	D	1.46%
MCD	D	1.46%
MKC	D	1.44%
CL	D	1.44%
GD	F	1.44%
SJM	D	1.43%
LIN	D	1.43%
HRL	D	1.43%
BDX	F	1.42%
WST	C	1.41%
AOS	F	1.41%
NEE	D	1.4%
AMCR	D	1.39%
O	D	1.36%
ABBV	D	1.33%
SWK	D	1.28%

NOBL Underweight 85 Positions Relative to NULV

Symbol	Grade	Weight
ORCL	B	-2.85%
DIS	B	-2.25%
FI	A	-1.99%
TXN	C	-1.97%
VZ	C	-1.89%
INTC	D	-1.85%
C	A	-1.82%
PNC	B	-1.76%
OKE	A	-1.74%
AMGN	D	-1.71%
WELL	A	-1.7%
DHR	F	-1.69%
GS	A	-1.69%
BKR	B	-1.67%
BK	A	-1.64%
DE	A	-1.6%
ADI	D	-1.56%
MS	A	-1.54%
TRV	B	-1.54%
MRK	F	-1.52%
CI	F	-1.5%
PGR	A	-1.5%
MMM	D	-1.5%
CSCO	B	-1.48%
MMC	B	-1.46%
KR	B	-1.45%
COR	B	-1.39%
HCA	F	-1.37%
EXC	C	-1.36%
SBUX	A	-1.36%
NXPI	D	-1.28%
AXP	A	-1.24%
BAC	A	-1.23%
AMT	D	-1.21%
FDX	B	-1.12%
FTV	C	-1.08%
RF	A	-0.95%
UPS	C	-0.93%
ES	D	-0.88%
LYB	F	-0.87%
CBOE	B	-0.85%
FIS	C	-0.82%
FSLR	F	-0.81%
A	D	-0.77%
HD	A	-0.76%
BR	A	-0.71%
J	F	-0.71%
IR	B	-0.7%
URI	B	-0.7%
KDP	D	-0.69%
WTW	B	-0.68%
GILD	C	-0.65%
JCI	C	-0.64%
HPQ	B	-0.59%
STLD	B	-0.54%
BG	F	-0.51%
MET	A	-0.45%
NEM	D	-0.43%
PHM	D	-0.42%
SOLV	C	-0.41%
HIG	B	-0.41%
EQIX	A	-0.41%
HOLX	D	-0.37%
OC	A	-0.36%
HOOD	B	-0.35%
MOS	F	-0.34%
CNP	B	-0.32%
DINO	D	-0.28%
QRVO	F	-0.26%
IPG	D	-0.23%
PSA	D	-0.19%
WDC	D	-0.19%
TFC	A	-0.17%
ETN	A	-0.14%
IRM	D	-0.1%
BALL	D	-0.1%
BMY	B	-0.09%
ZBH	C	-0.09%
PRU	A	-0.08%
REGN	F	-0.04%
AWK	D	-0.04%
ACN	C	-0.03%
STE	F	-0.02%
CNH	C	-0.02%
WTRG	B	-0.02%