NOBL vs. XLP ETF Comparison
Comparison of ProShares S&P 500 Aristocrats ETF (NOBL) to SPDR Select Sector Fund - Consumer Staples (XLP)
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
$102.94
Average Daily Volume
483,011
65
XLP
SPDR Select Sector Fund - Consumer Staples
XLP Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Consumer Staples Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: food & staples retailing; household products; food products; beverages; tobacco; and personal products. The fund is non-diversified.Grade (RS Rating)
Last Trade
$82.99
Average Daily Volume
10,260,113
37
Performance
| Period | NOBL | XLP |
|---|---|---|
| 30 Days | 4.13% | 5.96% |
| 60 Days | 7.64% | 7.42% |
| 90 Days | 6.33% | 7.67% |
| 12 Months | 12.99% | 19.32% |
15 Overlapping Holdings
| Symbol | Grade | Weight in NOBL | Weight in XLP | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 1.41% | 1.22% | 1.22% | |
| CHD | A | 1.46% | 1.04% | 1.04% | |
| CL | A | 1.58% | 3.58% | 1.58% | |
| CLX | A | 1.69% | 0.82% | 0.82% | |
| HRL | A | 1.48% | 0.36% | 0.36% | |
| KMB | A | 1.48% | 2.0% | 1.48% | |
| KO | B | 1.57% | 9.77% | 1.57% | |
| KVUE | A | 1.73% | 1.73% | 1.73% | |
| MKC | A | 1.55% | 0.83% | 0.83% | |
| PEP | A | 1.49% | 4.5% | 1.49% | |
| PG | A | 1.45% | 14.42% | 1.45% | |
| SJM | A | 1.42% | 0.51% | 0.51% | |
| SYY | A | 1.56% | 1.57% | 1.56% | |
| TGT | B | 1.55% | 2.83% | 1.55% | |
| WMT | A | 1.56% | 11.46% | 1.56% |
NOBL Overweight 50 Positions Relative to XLP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AFL | B | 1.67% | |
| SWK | B | 1.67% | |
| CAH | A | 1.66% | |
| CHRW | B | 1.66% | |
| MCD | A | 1.64% | |
| CINF | B | 1.62% | |
| AMCR | B | 1.61% | |
| MDT | A | 1.6% | |
| ABBV | B | 1.6% | |
| ADP | B | 1.59% | |
| NDSN | C | 1.57% | |
| SHW | B | 1.57% | |
| IBM | A | 1.56% | |
| O | A | 1.56% | |
| CB | A | 1.55% | |
| FRT | A | 1.55% | |
| LOW | B | 1.55% | |
| APD | B | 1.54% | |
| BRO | A | 1.54% | |
| LIN | B | 1.54% | |
| CTAS | B | 1.53% | |
| GPC | D | 1.52% | |
| ABT | A | 1.52% | |
| NEE | A | 1.52% | |
| ED | A | 1.51% | |
| JNJ | B | 1.51% | |
| SPGI | A | 1.51% | |
| ESS | B | 1.5% | |
| CAT | C | 1.5% | |
| GWW | C | 1.5% | |
| ITW | C | 1.5% | |
| GD | B | 1.5% | |
| DOV | C | 1.49% | |
| ROP | C | 1.49% | |
| ATO | A | 1.48% | |
| PNR | B | 1.48% | |
| ECL | B | 1.47% | |
| PPG | D | 1.47% | |
| XOM | C | 1.46% | |
| AOS | D | 1.46% | |
| FAST | D | 1.45% | |
| BDX | D | 1.45% | |
| EXPD | D | 1.43% | |
| ALB | F | 1.4% | |
| NUE | F | 1.38% | |
| TROW | D | 1.36% | |
| CVX | F | 1.36% | |
| WST | D | 1.33% | |
| EMR | D | 1.32% | |
| BEN | F | 1.24% |
NOBL Underweight 22 Positions Relative to XLP
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | B | -13.71% | |
| PM | A | -5.11% | |
| MDLZ | A | -4.05% | |
| MO | A | -3.77% | |
| GIS | A | -1.67% | |
| STZ | B | -1.59% | |
| KDP | A | -1.56% | |
| KR | C | -1.43% | |
| MNST | D | -1.38% | |
| HSY | A | -1.18% | |
| KHC | A | -1.14% | |
| EL | F | -0.86% | |
| K | A | -0.85% | |
| TSN | A | -0.75% | |
| DG | F | -0.71% | |
| CAG | A | -0.62% | |
| BG | D | -0.57% | |
| DLTR | F | -0.53% | |
| CPB | A | -0.41% | |
| TAP | C | -0.41% | |
| LW | D | -0.36% | |
| WBA | F | -0.25% |
NOBL: Top Represented Industries & Keywords
XLP: Top Represented Industries & Keywords
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