NOBL vs. SRHQ ETF Comparison

Comparison of ProShares S&P 500 Aristocrats ETF (NOBL) to SRH U.S. Quality ETF (SRHQ)
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
SRHQ

SRH U.S. Quality ETF

SRHQ Description SRH U.S. Quality ETF is an exchange traded fund launched and managed by Paralel Advisors LLC. The fund is co-managed by Vident Investment Advisory, LLC. 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 growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the SRH U.S. Quality Index, by using full replication technique. SRH U.S. Quality ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.76

Average Daily Volume

7,868

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period NOBL SRHQ
30 Days 1.07% 3.80%
60 Days 1.14% 4.00%
90 Days 3.79% 6.04%
12 Months 20.86% 30.52%
2 Overlapping Holdings
Symbol Grade Weight in NOBL Weight in SRHQ Overlap
CAH B 1.62% 1.63% 1.62%
TGT F 1.58% 1.34% 1.34%
NOBL Overweight 63 Positions Relative to SRHQ
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%
CHD B 1.63%
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%
ADP B 1.56%
ATO A 1.56%
CHRW C 1.56%
SPGI C 1.55%
WMT A 1.54%
ROP B 1.54%
APD A 1.54%
NDSN B 1.54%
SYY B 1.54%
XOM B 1.53%
EXPD D 1.53%
PG A 1.53%
ABT B 1.53%
AFL B 1.52%
LOW D 1.52%
ESS B 1.52%
KMB D 1.51%
CAT B 1.51%
FRT B 1.5%
CB C 1.49%
PPG F 1.47%
ECL D 1.46%
MDT D 1.46%
MCD D 1.46%
IBM C 1.45%
MKC D 1.44%
CL D 1.44%
GD F 1.44%
SJM D 1.43%
LIN D 1.43%
JNJ D 1.43%
HRL D 1.43%
BDX F 1.42%
WST C 1.41%
AOS F 1.41%
ADM D 1.41%
NEE D 1.4%
AMCR D 1.39%
KO D 1.39%
PEP F 1.39%
ED D 1.37%
O D 1.36%
ABBV D 1.33%
SWK D 1.28%
NOBL Underweight 59 Positions Relative to SRHQ
Symbol Grade Weight
CNX A -2.49%
UTHR C -2.37%
GDDY A -2.36%
FOXA B -2.2%
EME C -2.16%
COKE C -2.16%
CBRE B -2.06%
AIT A -2.05%
G B -2.05%
CIEN B -2.04%
JLL D -2.03%
EXTR B -2.01%
PYPL B -1.91%
NDAQ A -1.91%
AVGO D -1.89%
LDOS C -1.83%
BOX B -1.81%
TPR B -1.8%
UNH C -1.8%
CPAY A -1.79%
CACI D -1.79%
FHI A -1.77%
OC A -1.77%
SLGN A -1.69%
CBOE B -1.69%
NVR D -1.67%
EXP A -1.67%
LH C -1.65%
IT C -1.65%
IRDM D -1.65%
DBX B -1.64%
ORLY B -1.63%
HD A -1.62%
ENS D -1.54%
AZO C -1.52%
COR B -1.51%
CMCSA B -1.5%
MAS D -1.48%
KEYS A -1.46%
JBL B -1.45%
ESNT D -1.42%
FUL F -1.41%
EEFT B -1.4%
DXC B -1.4%
UPS C -1.38%
J F -1.38%
CAG D -1.36%
QLYS C -1.3%
TKR D -1.29%
ASGN F -1.24%
NSIT F -1.22%
CACC D -1.22%
AKAM D -1.2%
HUM C -1.18%
ELV F -1.17%
HII D -1.02%
PII D -1.01%
NSP D -1.01%
TNET D -1.0%
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