SPYD vs. NOBL ETF Comparison

Comparison of SPDR S&P 500 High Dividend ETF (SPYD) to ProShares S&P 500 Aristocrats ETF (NOBL)

SPYD

SPDR S&P 500 High Dividend ETF

SPYD Description

The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.11

Average Daily Volume

884,668

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$107.91

Average Daily Volume

422,271

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPYD	NOBL
30 Days	4.23%	3.01%
60 Days	4.34%	1.63%
90 Days	6.77%	4.53%
12 Months	37.28%	21.51%

12 Overlapping Holdings

Symbol	Grade	Weight in SPYD	Weight in NOBL	Overlap
ABBV	D	1.07%	1.33%	1.07%
AMCR	D	1.16%	1.39%	1.16%
BEN	C	1.08%	1.64%	1.08%
CVX	B	1.19%	1.62%	1.19%
ESS	B	1.21%	1.52%	1.21%
FRT	A	1.21%	1.5%	1.21%
IBM	C	1.27%	1.45%	1.27%
KVUE	A	1.5%	1.57%	1.5%
O	D	1.13%	1.36%	1.13%
SJM	D	1.05%	1.43%	1.05%
SWK	D	1.13%	1.28%	1.13%
TROW	A	1.19%	1.61%	1.19%

SPYD Overweight 68 Positions Relative to NOBL

Symbol	Grade	Weight
K	A	1.61%
OKE	C	1.53%
WMB	B	1.52%
ETR	B	1.52%
MS	B	1.5%
KMI	B	1.48%
BMY	B	1.44%
MTB	B	1.43%
IP	B	1.42%
XEL	A	1.41%
KEY	A	1.39%
SPG	C	1.38%
GILD	B	1.38%
HBAN	B	1.36%
VTR	D	1.36%
KIM	A	1.36%
RF	B	1.36%
T	A	1.35%
PNC	A	1.34%
BXP	D	1.34%
WEC	A	1.34%
PM	B	1.32%
FITB	B	1.31%
PSA	C	1.3%
EVRG	A	1.3%
REG	B	1.3%
MO	A	1.29%
USB	A	1.28%
CFG	B	1.27%
PNW	B	1.26%
EIX	A	1.26%
MAA	B	1.26%
D	C	1.26%
VTRS	B	1.25%
EXC	D	1.23%
SO	D	1.22%
TFC	B	1.22%
IVZ	B	1.22%
UDR	B	1.22%
BBY	D	1.21%
CPT	B	1.21%
VICI	C	1.2%
HAS	D	1.2%
EQR	B	1.2%
VZ	B	1.2%
UPS	C	1.19%
PRU	A	1.18%
DUK	C	1.18%
FE	D	1.17%
AEP	D	1.16%
EXR	C	1.16%
HST	C	1.15%
DOC	C	1.15%
CCI	D	1.13%
ES	D	1.12%
GIS	D	1.1%
FMC	D	1.09%
KHC	D	1.08%
ARE	D	1.05%
IPG	C	1.05%
CVS	D	1.04%
CAG	D	1.02%
LYB	F	0.99%
DOW	F	0.94%
PFE	D	0.94%
F	C	0.92%
AES	F	0.92%
WBA	D	0.87%

SPYD Underweight 53 Positions Relative to NOBL

Symbol	Grade	Weight
EMR	A	-1.81%
GPC	D	-1.67%
CINF	A	-1.67%
ALB	C	-1.66%
DOV	A	-1.65%
FAST	B	-1.64%
GWW	A	-1.64%
CHD	B	-1.63%
PNR	B	-1.62%
CAH	B	-1.62%
CLX	C	-1.61%
ITW	A	-1.6%
NUE	D	-1.58%
TGT	F	-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%
WMT	B	-1.54%
ROP	B	-1.54%
APD	A	-1.54%
NDSN	B	-1.54%
SYY	C	-1.54%
XOM	C	-1.53%
EXPD	C	-1.53%
PG	A	-1.53%
ABT	B	-1.53%
AFL	B	-1.52%
LOW	C	-1.52%
KMB	C	-1.51%
CAT	B	-1.51%
CB	D	-1.49%
PPG	D	-1.47%
ECL	D	-1.46%
MDT	D	-1.46%
MCD	D	-1.46%
MKC	D	-1.44%
CL	D	-1.44%
GD	F	-1.44%
LIN	D	-1.43%
JNJ	D	-1.43%
HRL	D	-1.43%
BDX	F	-1.42%
WST	C	-1.41%
AOS	D	-1.41%
ADM	F	-1.41%
NEE	D	-1.4%
KO	D	-1.39%
PEP	F	-1.39%
ED	D	-1.37%