NOBL vs. PY ETF Comparison

Comparison of ProShares S&P 500 Aristocrats ETF (NOBL) to Principal Shareholder Yield Index ETF (PY)

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

$106.67

Average Daily Volume

445,160

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PY

Principal Shareholder Yield Index ETF

PY Description

The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.

Grade (RS Rating)

Last Trade

$49.58

Average Daily Volume

4,342

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	NOBL	PY
30 Days	2.28%	1.51%
60 Days	6.31%	7.40%
90 Days	12.35%	8.79%
12 Months	24.38%	30.35%

20 Overlapping Holdings

Symbol	Grade	Weight in NOBL	Weight in PY	Overlap
ADM	D	1.37%	0.79%	0.79%
ADP	A	1.58%	0.97%	0.97%
AOS	B	1.46%	0.78%	0.78%
BEN	F	1.28%	0.77%	0.77%
CAT	A	1.56%	1.18%	1.18%
CB	A	1.58%	0.97%	0.97%
CINF	A	1.6%	0.74%	0.74%
CVX	D	1.34%	1.28%	1.28%
ESS	C	1.53%	0.76%	0.76%
GPC	D	1.43%	0.75%	0.75%
HRL	F	1.41%	0.7%	0.7%
ITW	B	1.51%	0.89%	0.89%
KMB	B	1.42%	0.77%	0.77%
LOW	A	1.59%	1.07%	1.07%
MKC	B	1.58%	0.75%	0.75%
NDSN	B	1.52%	0.76%	0.76%
PNR	A	1.61%	0.81%	0.81%
PPG	D	1.43%	0.77%	0.77%
SYY	B	1.51%	0.75%	0.75%
XOM	B	1.44%	1.82%	1.44%

NOBL Overweight 45 Positions Relative to PY

Symbol	Grade	Weight
KVUE	C	1.78%
CLX	B	1.75%
SWK	A	1.75%
IBM	C	1.69%
CHRW	A	1.66%
MCD	A	1.66%
AFL	A	1.65%
CAH	B	1.63%
SHW	B	1.62%
WMT	A	1.6%
MDT	A	1.58%
NEE	A	1.58%
APD	C	1.58%
GWW	A	1.57%
AMCR	A	1.55%
ABBV	A	1.55%
KO	B	1.54%
ATO	A	1.54%
DOV	C	1.53%
ED	A	1.53%
O	A	1.53%
LIN	B	1.52%
SPGI	C	1.52%
CTAS	C	1.52%
GD	A	1.52%
FRT	B	1.51%
CL	D	1.51%
ABT	C	1.51%
FAST	C	1.5%
TGT	C	1.49%
BRO	A	1.48%
ROP	C	1.48%
JNJ	C	1.47%
PG	C	1.46%
ECL	A	1.46%
CHD	B	1.45%
SJM	B	1.44%
PEP	D	1.44%
EXPD	B	1.43%
BDX	B	1.39%
ALB	D	1.37%
NUE	D	1.34%
TROW	D	1.33%
WST	D	1.33%
EMR	B	1.3%

NOBL Underweight 85 Positions Relative to PY

Symbol	Grade	Weight
AAPL	C	-3.99%
MSFT	C	-3.73%
NVDA	C	-2.79%
AVGO	C	-2.46%
HD	A	-1.59%
WFC	D	-1.16%
QCOM	D	-1.16%
ACN	B	-1.15%
AXP	A	-1.11%
CMCSA	B	-1.05%
RTX	A	-1.04%
MS	B	-1.02%
TJX	C	-1.01%
LMT	A	-0.98%
DE	A	-0.98%
TT	A	-0.98%
NKE	D	-0.98%
PLD	D	-0.95%
CI	C	-0.93%
MMC	D	-0.93%
BMY	B	-0.93%
PNC	C	-0.91%
MDLZ	C	-0.91%
CSX	D	-0.89%
BK	C	-0.88%
MET	A	-0.87%
SLB	F	-0.86%
CVS	D	-0.86%
AMP	A	-0.85%
MO	B	-0.85%
DFS	C	-0.85%
PRU	C	-0.84%
PSX	F	-0.83%
TRV	C	-0.83%
MPC	F	-0.82%
BKR	B	-0.82%
KR	B	-0.82%
AIG	F	-0.82%
SPG	A	-0.82%
FITB	C	-0.81%
EBAY	A	-0.81%
DD	B	-0.81%
PAYX	A	-0.81%
OTIS	A	-0.81%
EQT	C	-0.8%
DRI	C	-0.8%
TRGP	C	-0.8%
HPE	C	-0.8%
NDAQ	C	-0.79%
AVB	C	-0.79%
SYF	C	-0.79%
STLD	C	-0.79%
VLO	F	-0.79%
EMN	B	-0.79%
HAL	F	-0.78%
CTSH	C	-0.78%
ROK	D	-0.78%
HPQ	C	-0.78%
GIS	B	-0.78%
HIG	A	-0.78%
MRO	D	-0.77%
RL	B	-0.77%
OXY	F	-0.77%
ARE	D	-0.77%
FANG	F	-0.77%
RF	C	-0.77%
LYB	D	-0.76%
WTW	A	-0.76%
ALLE	A	-0.76%
SBAC	B	-0.76%
CF	A	-0.76%
FDX	D	-0.76%
SNA	B	-0.76%
VICI	C	-0.76%
INVH	D	-0.75%
HSY	D	-0.75%
CPT	C	-0.75%
MAA	C	-0.75%
BR	B	-0.75%
EG	B	-0.74%
SWKS	F	-0.73%
AIZ	A	-0.73%
FOXA	A	-0.73%
BBWI	F	-0.73%
TAP	D	-0.71%