XLF vs. NOBL ETF Comparison

Comparison of SPDR Select Sector Fund - Financial (XLF) to ProShares S&P 500 Aristocrats ETF (NOBL)
XLF

SPDR Select Sector Fund - Financial

XLF Description

The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Financial 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: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.17

Average Daily Volume

39,045,484

Number of Holdings *

72

* 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 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

$106.34

Average Daily Volume

422,256

Number of Holdings *

65

* may have additional holdings in another (foreign) market
Performance
Period XLF NOBL
30 Days 6.41% 0.16%
60 Days 10.28% 1.29%
90 Days 13.33% 3.19%
12 Months 44.57% 20.15%
7 Overlapping Holdings
Symbol Grade Weight in XLF Weight in NOBL Overlap
AFL B 0.8% 1.52% 0.8%
BEN C 0.1% 1.64% 0.1%
BRO B 0.38% 1.58% 0.38%
CB C 1.57% 1.49% 1.49%
CINF A 0.34% 1.67% 0.34%
SPGI C 2.38% 1.55% 1.55%
TROW B 0.39% 1.61% 0.39%
XLF Overweight 65 Positions Relative to NOBL
Symbol Grade Weight
BRK.A B 12.45%
JPM A 10.0%
V A 7.49%
MA B 6.24%
BAC A 4.5%
WFC A 3.6%
GS A 2.7%
MS A 2.4%
AXP A 2.36%
PGR A 2.19%
BLK B 2.12%
BX A 1.9%
C A 1.89%
FI A 1.76%
SCHW B 1.74%
MMC B 1.58%
KKR A 1.48%
ICE C 1.31%
PYPL B 1.27%
PNC B 1.2%
AON A 1.19%
CME B 1.17%
USB A 1.14%
MCO B 1.1%
COF C 1.02%
AJG A 0.94%
TFC A 0.9%
TRV B 0.85%
BK A 0.83%
AMP A 0.8%
ALL A 0.75%
MET A 0.71%
AIG B 0.71%
FIS C 0.7%
MSCI C 0.69%
PRU A 0.65%
DFS B 0.63%
ACGL C 0.54%
MTB A 0.52%
HIG B 0.5%
NDAQ A 0.47%
FITB B 0.46%
WTW B 0.46%
GPN B 0.43%
RJF A 0.43%
STT B 0.41%
HBAN A 0.37%
SYF B 0.37%
CPAY A 0.37%
RF A 0.35%
NTRS A 0.31%
CBOE C 0.3%
CFG B 0.3%
PFG D 0.27%
FDS B 0.27%
KEY B 0.26%
WRB A 0.26%
EG C 0.23%
L A 0.22%
JKHY D 0.18%
AIZ A 0.16%
MKTX D 0.15%
ERIE D 0.15%
GL C 0.14%
IVZ B 0.12%
XLF Underweight 58 Positions Relative to NOBL
Symbol Grade Weight
EMR B -1.81%
GPC D -1.67%
ALB B -1.66%
DOV A -1.65%
FAST B -1.64%
GWW B -1.64%
CHD A -1.63%
PNR A -1.62%
CVX A -1.62%
CAH B -1.62%
CLX A -1.61%
ITW B -1.6%
NUE C -1.58%
TGT F -1.58%
KVUE A -1.57%
CTAS B -1.57%
SHW B -1.57%
ADP A -1.56%
ATO A -1.56%
CHRW B -1.56%
WMT A -1.54%
ROP B -1.54%
APD A -1.54%
NDSN B -1.54%
SYY D -1.54%
XOM B -1.53%
EXPD C -1.53%
PG C -1.53%
ABT B -1.53%
LOW C -1.52%
ESS B -1.52%
KMB C -1.51%
CAT B -1.51%
FRT B -1.5%
PPG F -1.47%
ECL D -1.46%
MDT D -1.46%
MCD D -1.46%
IBM C -1.45%
MKC C -1.44%
CL D -1.44%
GD D -1.44%
SJM D -1.43%
LIN C -1.43%
JNJ C -1.43%
HRL D -1.43%
BDX F -1.42%
WST C -1.41%
AOS F -1.41%
ADM D -1.41%
NEE C -1.4%
AMCR C -1.39%
KO D -1.39%
PEP F -1.39%
ED C -1.37%
O C -1.36%
ABBV F -1.33%
SWK D -1.28%
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