NOBL vs. SNPD ETF Comparison

Comparison of ProShares S&P 500 Aristocrats ETF (NOBL) to Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD)
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
SNPD

Xtrackers S&P ESG Dividend Aristocrats ETF

SNPD Description The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is designed to measure the performance of constituents from the S&P High Yield Dividend Aristocrats Index that meet certain environmental, social and governance ("ESG") criteria. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.82

Average Daily Volume

382

Number of Holdings *

87

* may have additional holdings in another (foreign) market
Performance
Period NOBL SNPD
30 Days 1.07% 0.28%
60 Days 1.14% -0.01%
90 Days 3.79% 1.77%
12 Months 20.86% 19.55%
53 Overlapping Holdings
Symbol Grade Weight in NOBL Weight in SNPD Overlap
ABBV D 1.33% 2.27% 1.33%
ABT B 1.53% 1.0% 1.0%
ADM D 1.41% 1.15% 1.15%
ADP B 1.56% 1.31% 1.31%
AFL B 1.52% 1.41% 1.41%
ALB C 1.66% 0.58% 0.58%
APD A 1.54% 1.42% 1.42%
BDX F 1.42% 0.76% 0.76%
BEN C 1.64% 1.66% 1.64%
CAH B 1.62% 1.11% 1.11%
CAT B 1.51% 1.08% 1.08%
CB C 1.49% 0.83% 0.83%
CHD B 1.63% 0.59% 0.59%
CHRW C 1.56% 1.84% 1.56%
CL D 1.44% 1.35% 1.35%
CTAS B 1.57% 0.55% 0.55%
CVX A 1.62% 1.95% 1.62%
DOV A 1.65% 0.88% 0.88%
ECL D 1.46% 0.68% 0.68%
EMR A 1.81% 1.33% 1.33%
ESS B 1.52% 2.13% 1.52%
EXPD D 1.53% 0.57% 0.57%
FRT B 1.5% 2.04% 1.5%
GPC D 1.67% 1.19% 1.19%
HRL D 1.43% 1.58% 1.43%
IBM C 1.45% 2.17% 1.45%
ITW B 1.6% 1.13% 1.13%
KMB D 1.51% 1.93% 1.51%
KO D 1.39% 1.54% 1.39%
LIN D 1.43% 0.66% 0.66%
LOW D 1.52% 1.22% 1.22%
MCD D 1.46% 1.03% 1.03%
MDT D 1.46% 1.76% 1.46%
MKC D 1.44% 1.39% 1.39%
NDSN B 1.54% 0.53% 0.53%
NEE D 1.4% 1.76% 1.4%
NUE C 1.58% 0.51% 0.51%
O D 1.36% 2.3% 1.36%
PEP F 1.39% 1.29% 1.29%
PG A 1.53% 1.37% 1.37%
PNR A 1.62% 0.93% 0.93%
PPG F 1.47% 0.85% 0.85%
ROP B 1.54% 0.27% 0.27%
SHW A 1.57% 0.55% 0.55%
SJM D 1.43% 1.5% 1.43%
SPGI C 1.55% 0.42% 0.42%
SWK D 1.28% 1.52% 1.28%
SYY B 1.54% 1.38% 1.38%
TGT F 1.58% 1.72% 1.58%
TROW B 1.61% 2.65% 1.61%
WMT A 1.54% 0.98% 0.98%
WST C 1.41% 0.12% 0.12%
XOM B 1.53% 1.93% 1.53%
NOBL Overweight 12 Positions Relative to SNPD
Symbol Grade Weight
CINF A 1.67%
FAST B 1.64%
GWW B 1.64%
CLX B 1.61%
BRO B 1.58%
KVUE A 1.57%
ATO A 1.56%
GD F 1.44%
JNJ D 1.43%
AOS F 1.41%
AMCR D 1.39%
ED D 1.37%
NOBL Underweight 34 Positions Relative to SNPD
Symbol Grade Weight
BBY D -3.18%
EIX B -2.35%
ES D -2.17%
TXN C -1.93%
UGI A -1.76%
PII D -1.25%
PRGO B -1.25%
QCOM F -1.23%
OGS A -1.18%
ABM B -1.1%
SR A -1.02%
RPM A -1.01%
SON D -1.0%
ADI D -0.94%
SEIC B -0.92%
DCI B -0.85%
WM A -0.84%
MCHP D -0.8%
ATR B -0.78%
CSL C -0.75%
TTC D -0.7%
RSG A -0.69%
CWT D -0.64%
JKHY D -0.61%
MSA D -0.57%
LECO B -0.56%
NKE D -0.5%
FUL F -0.46%
FDS B -0.41%
BMI B -0.38%
WRB A -0.36%
SCL C -0.24%
NOBL B -0.19%
SNPE A -0.1%
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