NOBL vs. FLCV ETF Comparison

Comparison of ProShares S&P 500 Aristocrats ETF (NOBL) to Trust Federated Hermes MDT Large Cap Value ETF (FLCV)

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

$103.45

Average Daily Volume

393,867

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FLCV

Trust Federated Hermes MDT Large Cap Value ETF

FLCV Description

The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies undervalued relative to the market. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap and value investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$27.15

Average Daily Volume

1,160

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	NOBL	FLCV
30 Days	-3.02%	0.79%
60 Days	-0.81%	2.23%
90 Days	3.10%	7.60%
12 Months	23.44%

15 Overlapping Holdings

Symbol	Grade	Weight in NOBL	Weight in FLCV	Overlap
ABBV	A	1.5%	2.31%	1.5%
ABT	C	1.54%	0.88%	0.88%
ADP	A	1.66%	0.57%	0.57%
CAH	D	1.63%	0.4%	0.4%
CAT	B	1.62%	1.11%	1.11%
CL	D	1.44%	1.4%	1.4%
CVX	C	1.37%	0.94%	0.94%
ED	C	1.58%	0.7%	0.7%
JNJ	D	1.5%	2.54%	1.5%
KMB	D	1.37%	1.79%	1.37%
MCD	C	1.66%	0.61%	0.61%
NUE	F	1.29%	0.58%	0.58%
PEP	D	1.45%	0.96%	0.96%
PNR	A	1.65%	0.41%	0.41%
PPG	F	1.42%	1.42%	1.42%

NOBL Overweight 50 Positions Relative to FLCV

Symbol	Grade	Weight
IBM	C	1.78%
KVUE	A	1.77%
APD	B	1.77%
SWK	D	1.69%
CHRW	C	1.69%
CLX	C	1.69%
AFL	C	1.68%
WMT	A	1.66%
GWW	A	1.65%
LOW	B	1.64%
MDT	B	1.63%
CINF	B	1.63%
CB	C	1.6%
ATO	B	1.6%
NEE	D	1.59%
FAST	A	1.59%
O	C	1.58%
CTAS	B	1.57%
SHW	D	1.54%
AMCR	B	1.54%
BRO	B	1.53%
DOV	B	1.53%
LIN	C	1.52%
MKC	D	1.51%
GD	C	1.51%
ITW	A	1.51%
SPGI	D	1.5%
FRT	D	1.5%
ECL	C	1.49%
NDSN	D	1.49%
SYY	D	1.48%
ESS	D	1.48%
XOM	C	1.47%
KO	D	1.46%
ALB	C	1.46%
ROP	D	1.44%
CHD	D	1.44%
TGT	F	1.43%
BDX	D	1.43%
SJM	F	1.42%
PG	D	1.42%
HRL	F	1.4%
EXPD	D	1.36%
AOS	F	1.35%
TROW	C	1.35%
EMR	B	1.34%
ADM	F	1.26%
WST	B	1.25%
BEN	B	1.24%
GPC	F	1.21%

NOBL Underweight 88 Positions Relative to FLCV

Symbol	Grade	Weight
PRU	B	-2.62%
AMP	B	-2.48%
PM	A	-2.48%
GDDY	A	-2.28%
TRV	B	-2.26%
VLTO	D	-2.25%
IBKR	A	-1.9%
EXC	C	-1.78%
BK	B	-1.74%
GILD	A	-1.7%
FTNT	B	-1.62%
OTIS	C	-1.52%
PGR	D	-1.51%
STT	A	-1.42%
EOG	D	-1.36%
GEV	A	-1.35%
KRC	B	-1.35%
SLG	B	-1.33%
EA	A	-1.32%
SN	C	-1.28%
TT	C	-1.27%
SBAC	C	-1.26%
ALSN	A	-1.26%
KR	B	-1.26%
UNP	D	-1.24%
HPE	B	-1.24%
APP	A	-1.19%
TDG	C	-1.18%
LNG	A	-1.18%
NTNX	B	-1.18%
UNH	D	-1.09%
GAP	D	-1.07%
ZM	A	-1.06%
NTRS	A	-1.05%
WM	A	-1.05%
MPC	F	-1.05%
HIG	C	-1.0%
JPM	A	-0.98%
WFC	A	-0.96%
FI	B	-0.95%
ILMN	B	-0.95%
AON	A	-0.93%
BERY	A	-0.89%
QCOM	D	-0.89%
NEM	D	-0.84%
INCY	A	-0.84%
CMCSA	A	-0.81%
RCL	A	-0.78%
BRK.A	D	-0.78%
PVH	C	-0.72%
ELAN	D	-0.71%
BPOP	F	-0.7%
CNC	F	-0.69%
DVN	F	-0.65%
AAP	F	-0.61%
MAN	F	-0.59%
FMC	B	-0.57%
T	A	-0.56%
AMGN	C	-0.55%
ELV	F	-0.51%
VST	B	-0.5%
ICE	C	-0.49%
WEC	B	-0.48%
PSX	F	-0.47%
CRBG	A	-0.43%
HUM	F	-0.42%
MRK	F	-0.41%
BIIB	F	-0.39%
TFX	F	-0.35%
ZTS	D	-0.34%
CI	F	-0.33%
GE	C	-0.31%
CEG	B	-0.31%
AGCO	C	-0.3%
OMC	B	-0.3%
DIS	B	-0.26%
DXC	F	-0.24%
TAP	D	-0.24%
GLPI	D	-0.23%
XRAY	F	-0.23%
NOC	D	-0.22%
TJX	D	-0.13%
HCA	D	-0.11%
EBAY	D	-0.08%
COIN	D	-0.08%
PAYC	A	-0.08%
FTI	B	-0.03%
GM	B	-0.03%