NOBL vs. VDC ETF Comparison

Comparison of ProShares S&P 500 Aristocrats ETF (NOBL) to Vanguard Consumer Staples ETF - DNQ (VDC)

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

VDC

Vanguard Consumer Staples ETF - DNQ

VDC Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer staples sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$220.09

Average Daily Volume

89,280

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NOBL	VDC
30 Days	1.07%	1.71%
60 Days	1.14%	0.69%
90 Days	3.79%	2.35%
12 Months	20.86%	21.88%

15 Overlapping Holdings

Symbol	Grade	Weight in NOBL	Weight in VDC	Overlap
ADM	D	1.41%	0.99%	0.99%
CHD	B	1.63%	0.9%	0.9%
CL	D	1.44%	2.51%	1.44%
CLX	B	1.61%	0.64%	0.64%
HRL	D	1.43%	0.38%	0.38%
KMB	D	1.51%	1.59%	1.51%
KO	D	1.39%	8.35%	1.39%
KVUE	A	1.57%	1.56%	1.56%
MKC	D	1.44%	0.75%	0.75%
PEP	F	1.39%	4.29%	1.39%
PG	A	1.53%	12.41%	1.53%
SJM	D	1.43%	0.49%	0.49%
SYY	B	1.54%	1.33%	1.33%
TGT	F	1.58%	2.4%	1.58%
WMT	A	1.54%	11.43%	1.54%

NOBL Overweight 50 Positions Relative to VDC

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%
CAH	B	1.62%
TROW	B	1.61%
ITW	B	1.6%
NUE	C	1.58%
BRO	B	1.58%
CTAS	B	1.57%
SHW	A	1.57%
ADP	B	1.56%
ATO	A	1.56%
CHRW	C	1.56%
SPGI	C	1.55%
ROP	B	1.54%
APD	A	1.54%
NDSN	B	1.54%
XOM	B	1.53%
EXPD	D	1.53%
ABT	B	1.53%
AFL	B	1.52%
LOW	D	1.52%
ESS	B	1.52%
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%
GD	F	1.44%
LIN	D	1.43%
JNJ	D	1.43%
BDX	F	1.42%
WST	C	1.41%
AOS	F	1.41%
NEE	D	1.4%
AMCR	D	1.39%
ED	D	1.37%
O	D	1.36%
ABBV	D	1.33%
SWK	D	1.28%

NOBL Underweight 84 Positions Relative to VDC

Symbol	Grade	Weight
COST	B	-12.32%
PM	B	-5.07%
MO	A	-3.21%
MDLZ	F	-3.14%
MNST	C	-1.39%
KR	B	-1.37%
GIS	D	-1.35%
STZ	D	-1.35%
KDP	D	-1.27%
KHC	F	-1.1%
HSY	F	-0.95%
K	A	-0.82%
TSN	B	-0.64%
DG	F	-0.63%
EL	F	-0.58%
CASY	A	-0.58%
USFD	A	-0.57%
SFM	A	-0.55%
CAG	D	-0.54%
PFGC	B	-0.52%
DLTR	F	-0.49%
BG	F	-0.48%
BJ	A	-0.46%
LW	C	-0.45%
TAP	C	-0.42%
BRBR	A	-0.39%
INGR	B	-0.38%
CPB	D	-0.38%
FRPT	B	-0.3%
WBA	F	-0.28%
ACI	C	-0.28%
DAR	C	-0.28%
COKE	C	-0.28%
POST	C	-0.27%
ELF	C	-0.26%
CALM	A	-0.23%
FLO	D	-0.22%
WDFC	B	-0.21%
LANC	C	-0.19%
PPC	C	-0.18%
CELH	F	-0.18%
SAM	C	-0.18%
SMPL	B	-0.18%
JJSF	B	-0.17%
SPB	C	-0.17%
COTY	F	-0.16%
ENR	B	-0.16%
IPAR	B	-0.16%
UNFI	A	-0.16%
FDP	B	-0.15%
PSMT	C	-0.15%
THS	D	-0.14%
EPC	D	-0.13%
VITL	D	-0.13%
ANDE	D	-0.13%
CENTA	C	-0.13%
CHEF	A	-0.13%
REYN	D	-0.13%
UTZ	D	-0.12%
UVV	B	-0.12%
TPB	B	-0.11%
WMK	C	-0.11%
FIZZ	C	-0.11%
SPTN	D	-0.1%
GO	C	-0.1%
IMKTA	C	-0.1%
KLG	C	-0.1%
HAIN	C	-0.1%
JBSS	D	-0.09%
BGS	F	-0.09%
NAPA	B	-0.08%
HLF	C	-0.08%
AVO	C	-0.07%
MGPI	F	-0.07%
TR	B	-0.06%
USNA	C	-0.06%
CVGW	D	-0.06%
CENT	C	-0.05%
BYND	F	-0.05%
SENEA	B	-0.04%
NUS	D	-0.04%
MED	F	-0.03%
OLPX	D	-0.03%
SKIN	D	-0.02%