NOBL vs. SELV ETF Comparison

Comparison of ProShares S&P 500 Aristocrats ETF (NOBL) to SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV)

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

$106.30

Average Daily Volume

445,486

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SELV

SEI Enhanced Low Volatility U.S. Large Cap ETF

SELV Description

SEI Enhanced Low Volatility U.S. Large Cap ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in low volatile stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced Low Volatility U.S. Large Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.51

Average Daily Volume

4,800

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NOBL	SELV
30 Days	1.92%	1.33%
60 Days	5.94%	4.16%
90 Days	11.96%	6.91%
12 Months	24.89%	23.97%

13 Overlapping Holdings

Symbol	Grade	Weight in NOBL	Weight in SELV	Overlap
ATO	A	1.54%	0.63%	0.63%
CAH	B	1.63%	2.03%	1.63%
CB	A	1.58%	1.63%	1.58%
CL	D	1.51%	2.03%	1.51%
CVX	B	1.34%	1.86%	1.34%
ED	A	1.53%	2.04%	1.53%
EXPD	C	1.43%	1.76%	1.43%
JNJ	D	1.47%	2.61%	1.47%
MCD	A	1.66%	1.32%	1.32%
PG	C	1.46%	2.72%	1.46%
ROP	C	1.48%	2.24%	1.48%
SJM	C	1.44%	0.52%	0.52%
WMT	A	1.6%	3.22%	1.6%

NOBL Overweight 52 Positions Relative to SELV

Symbol	Grade	Weight
KVUE	C	1.78%
CLX	B	1.75%
SWK	A	1.75%
IBM	B	1.69%
CHRW	A	1.66%
AFL	A	1.65%
SHW	B	1.62%
PNR	C	1.61%
CINF	A	1.6%
LOW	A	1.59%
ADP	A	1.58%
MDT	B	1.58%
NEE	A	1.58%
MKC	C	1.58%
APD	C	1.58%
GWW	A	1.57%
CAT	A	1.56%
AMCR	B	1.55%
ABBV	A	1.55%
KO	C	1.54%
ESS	C	1.53%
DOV	C	1.53%
O	A	1.53%
LIN	B	1.52%
SPGI	C	1.52%
CTAS	B	1.52%
NDSN	B	1.52%
GD	A	1.52%
FRT	D	1.51%
SYY	B	1.51%
ABT	B	1.51%
ITW	A	1.51%
FAST	B	1.5%
TGT	C	1.49%
BRO	A	1.48%
ECL	B	1.46%
AOS	B	1.46%
CHD	C	1.45%
XOM	A	1.44%
PEP	D	1.44%
GPC	D	1.43%
PPG	D	1.43%
KMB	B	1.42%
HRL	F	1.41%
BDX	B	1.39%
ADM	D	1.37%
ALB	D	1.37%
NUE	D	1.34%
TROW	D	1.33%
WST	D	1.33%
EMR	B	1.3%
BEN	F	1.28%

NOBL Underweight 66 Positions Relative to SELV

Symbol	Grade	Weight
MSFT	D	-6.05%
AAPL	C	-4.37%
ORCL	B	-4.11%
MRK	F	-2.69%
T	A	-2.62%
RSG	D	-2.53%
VZ	A	-2.51%
CSCO	A	-2.19%
OMC	C	-2.1%
MCK	F	-2.04%
WRB	B	-1.96%
DUK	A	-1.93%
GILD	A	-1.91%
MSI	A	-1.85%
VRSK	D	-1.85%
WM	B	-1.74%
CMCSA	B	-1.59%
BRK.A	C	-1.57%
ACN	B	-1.56%
GIS	C	-1.53%
GOOG	B	-1.47%
RS	D	-1.22%
DOX	B	-1.18%
MKL	C	-1.17%
BMY	B	-1.12%
HRB	C	-1.06%
HSY	D	-0.98%
DGX	B	-0.96%
ARW	C	-0.93%
TRV	C	-0.87%
MANH	C	-0.86%
KMI	A	-0.72%
APH	D	-0.72%
LSTR	D	-0.72%
ALL	B	-0.65%
JNPR	B	-0.64%
TMUS	A	-0.6%
PFE	D	-0.58%
NFG	A	-0.54%
CVS	D	-0.53%
DLB	D	-0.51%
AVT	C	-0.51%
AZO	D	-0.5%
SLGN	C	-0.48%
WTM	D	-0.47%
GOOGL	B	-0.45%
LOPE	D	-0.4%
MSM	D	-0.4%
DTE	A	-0.34%
LMT	A	-0.34%
NEU	F	-0.34%
RHI	D	-0.3%
K	B	-0.3%
SNA	A	-0.27%
AMZN	C	-0.27%
MMC	D	-0.24%
CHE	C	-0.24%
MMM	C	-0.24%
L	D	-0.23%
YUM	A	-0.21%
G	A	-0.2%
MDLZ	C	-0.2%
MPC	F	-0.12%
CMS	A	-0.06%
SCI	C	-0.06%
FOX	A	-0.06%