NOBL vs. FLV ETF Comparison

Comparison of ProShares S&P 500 Aristocrats ETF (NOBL) to American Century Focused Large Cap Value ETF (FLV)
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

$106.96

Average Daily Volume

423,177

Number of Holdings *

65

* may have additional holdings in another (foreign) market
FLV

American Century Focused Large Cap Value ETF

FLV Description The investment seeks long-term capital growth. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.

Grade (RS Rating)

Last Trade

$71.25

Average Daily Volume

6,068

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period NOBL FLV
30 Days 1.07% 1.57%
60 Days 1.14% 2.31%
90 Days 3.79% 4.64%
12 Months 20.86% 21.38%
7 Overlapping Holdings
Symbol Grade Weight in NOBL Weight in FLV Overlap
ATO A 1.56% 2.47% 1.56%
BDX F 1.42% 2.07% 1.42%
JNJ D 1.43% 7.21% 1.43%
KMB D 1.51% 1.7% 1.51%
KVUE A 1.57% 1.86% 1.57%
MDT D 1.46% 3.91% 1.46%
XOM B 1.53% 2.85% 1.53%
NOBL Overweight 58 Positions Relative to FLV
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%
CHD B 1.63%
PNR A 1.62%
CVX A 1.62%
CAH B 1.62%
TROW B 1.61%
CLX B 1.61%
ITW B 1.6%
NUE C 1.58%
TGT F 1.58%
BRO B 1.58%
CTAS B 1.57%
SHW A 1.57%
ADP B 1.56%
CHRW C 1.56%
SPGI C 1.55%
WMT A 1.54%
ROP B 1.54%
APD A 1.54%
NDSN B 1.54%
SYY B 1.54%
EXPD D 1.53%
PG A 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%
MCD D 1.46%
IBM C 1.45%
MKC D 1.44%
CL D 1.44%
GD F 1.44%
SJM D 1.43%
LIN D 1.43%
HRL D 1.43%
WST C 1.41%
AOS F 1.41%
ADM D 1.41%
NEE D 1.4%
AMCR D 1.39%
KO D 1.39%
PEP F 1.39%
ED D 1.37%
O D 1.36%
ABBV D 1.33%
SWK D 1.28%
NOBL Underweight 32 Positions Relative to FLV
Symbol Grade Weight
UL D -4.05%
DUK C -3.81%
ZBH C -3.78%
UPS C -3.57%
NSC B -3.55%
JPM A -3.04%
ADI D -3.03%
TFC A -3.01%
OKE A -2.9%
BLK C -2.69%
BRK.A B -2.54%
UNH C -2.28%
GIS D -2.27%
CSCO B -2.19%
HSIC B -2.14%
SCHW B -2.03%
AMT D -2.01%
BK A -1.98%
RGA A -1.92%
ALL A -1.85%
BUD F -1.85%
VZ C -1.83%
MDLZ F -1.83%
CAG D -1.81%
FFIV B -1.74%
GPK C -1.55%
ROK B -1.51%
SNY F -1.5%
RTX C -1.49%
MMC B -1.25%
DGX A -1.03%
TTE F -0.94%
Compare ETFs