NOBL vs. FVD ETF Comparison

Comparison of ProShares S&P 500 Aristocrats ETF (NOBL) to First Trust VL Dividend (FVD)

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

$99.77

Average Daily Volume

459,076

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FVD

First Trust VL Dividend

FVD Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Value Line(R) Dividend Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.

Grade (RS Rating)

Last Trade

$42.06

Average Daily Volume

1,128,284

Number of Holdings ^*

168

* may have additional holdings in another (foreign) market

Performance

Period	NOBL	FVD
30 Days	1.19%	2.71%
60 Days	1.78%	1.25%
90 Days	5.50%	4.53%
12 Months	11.47%	7.09%

33 Overlapping Holdings

Symbol	Grade	Weight in NOBL	Weight in FVD	Overlap
ABBV	D	1.4%	0.52%	0.52%
ABT	F	1.44%	0.54%	0.54%
ADP	D	1.46%	0.54%	0.54%
AFL	A	1.5%	0.56%	0.56%
AOS	C	1.44%	0.54%	0.54%
APD	C	1.56%	0.58%	0.58%
ATO	A	1.52%	0.56%	0.56%
BDX	F	1.48%	0.55%	0.55%
CAT	D	1.4%	0.53%	0.53%
CHRW	C	1.7%	0.63%	0.63%
CL	A	1.56%	0.58%	0.58%
CLX	F	1.42%	0.53%	0.53%
ED	A	1.56%	0.58%	0.58%
EMR	C	1.52%	0.57%	0.57%
FAST	D	1.46%	0.54%	0.54%
GD	A	1.48%	0.55%	0.55%
HRL	B	1.48%	0.55%	0.55%
IBM	D	1.38%	0.51%	0.51%
ITW	D	1.46%	0.54%	0.54%
JNJ	F	1.47%	0.55%	0.55%
KMB	B	1.48%	0.58%	0.58%
KO	A	1.53%	0.57%	0.57%
LOW	D	1.47%	0.55%	0.55%
MCD	F	1.44%	0.53%	0.53%
MDT	D	1.49%	0.55%	0.55%
MKC	B	1.49%	0.55%	0.55%
MMM	B	1.53%	0.57%	0.57%
NEE	B	1.63%	0.61%	0.61%
PEP	B	1.53%	0.55%	0.55%
PG	A	1.51%	0.56%	0.56%
PPG	D	1.51%	0.56%	0.56%
SJM	F	1.42%	0.53%	0.53%
TROW	D	1.47%	0.55%	0.55%

NOBL Overweight 33 Positions Relative to FVD

Symbol	Grade	Weight
AMCR	A	1.69%
ALB	C	1.69%
DOV	A	1.58%
ECL	A	1.57%
PNR	C	1.57%
ESS	A	1.56%
SHW	D	1.56%
KVUE	C	1.56%
SPGI	C	1.54%
EXPD	D	1.53%
NDSN	C	1.53%
CTAS	B	1.53%
O	B	1.52%
WMT	C	1.51%
BRO	C	1.51%
ADM	C	1.49%
CB	C	1.49%
CVX	B	1.48%
CHD	A	1.48%
FRT	B	1.47%
GWW	D	1.47%
SYY	D	1.44%
CINF	D	1.44%
NUE	F	1.44%
ROP	D	1.43%
TGT	D	1.42%
XOM	B	1.42%
LIN	D	1.42%
CAH	F	1.4%
GPC	B	1.4%
SWK	F	1.4%
WST	D	1.39%
BEN	F	1.37%

NOBL Underweight 135 Positions Relative to FVD

Symbol	Grade	Weight
JJSF	B	-0.66%
GRMN	A	-0.66%
WSO	B	-0.63%
TXN	A	-0.62%
CWT	B	-0.62%
AMGN	B	-0.62%
TSM	B	-0.61%
AWR	C	-0.61%
PEG	A	-0.6%
UL	A	-0.6%
AZN	A	-0.6%
ROL	B	-0.6%
ADI	A	-0.6%
SXT	A	-0.6%
GS	A	-0.59%
HSY	B	-0.59%
K	B	-0.59%
PFE	D	-0.59%
WTRG	B	-0.59%
TSCO	B	-0.58%
AMT	D	-0.58%
UVV	B	-0.58%
BAH	B	-0.58%
SRE	B	-0.58%
KDP	B	-0.58%
SNY	B	-0.58%
AVY	A	-0.58%
SO	A	-0.58%
AEP	A	-0.58%
JPM	B	-0.57%
MGEE	B	-0.57%
WEC	B	-0.57%
INGR	A	-0.57%
WDFC	D	-0.57%
LHX	A	-0.57%
MMS	C	-0.57%
HLI	A	-0.57%
BRC	B	-0.57%
MO	A	-0.57%
SON	C	-0.57%
DTE	A	-0.57%
NFG	A	-0.57%
WERN	D	-0.57%
DUK	A	-0.57%
EVRG	B	-0.57%
PM	A	-0.57%
CPK	B	-0.57%
CMS	A	-0.57%
DGX	B	-0.57%
ALE	B	-0.57%
NVS	B	-0.57%
DLB	C	-0.57%
UNP	C	-0.57%
LANC	D	-0.57%
TRV	D	-0.56%
DE	B	-0.56%
MDLZ	B	-0.56%
NJR	B	-0.56%
THG	A	-0.56%
UPS	D	-0.56%
REYN	C	-0.56%
GNTX	D	-0.56%
FLO	B	-0.56%
DTM	A	-0.56%
MRK	B	-0.56%
SWX	A	-0.56%
CCI	D	-0.56%
RTX	A	-0.56%
BLK	D	-0.56%
UNH	C	-0.56%
BTI	B	-0.56%
IDA	B	-0.56%
LNT	B	-0.56%
G	D	-0.56%
SNA	D	-0.56%
PSA	D	-0.56%
SCL	C	-0.56%
NI	A	-0.56%
ETR	A	-0.56%
PKG	D	-0.55%
CSCO	D	-0.55%
CPB	B	-0.55%
AEE	C	-0.55%
XEL	C	-0.55%
PAYX	D	-0.55%
NOC	B	-0.55%
TMUS	B	-0.55%
SR	B	-0.55%
EXC	B	-0.55%
TM	D	-0.55%
TEL	C	-0.55%
HD	D	-0.55%
JCI	B	-0.55%
LMT	A	-0.55%
AIZ	D	-0.55%
NVO	D	-0.55%
WM	B	-0.55%
ES	B	-0.55%
NWN	B	-0.55%
HON	C	-0.55%
NDAQ	D	-0.54%
BR	D	-0.54%
RHI	D	-0.54%
OTIS	D	-0.54%
ACN	D	-0.54%
CME	C	-0.54%
YUM	C	-0.54%
SLGN	B	-0.54%
INFY	D	-0.54%
MSM	F	-0.54%
CAG	B	-0.54%
OGS	C	-0.54%
DEO	D	-0.54%
CTSH	D	-0.54%
NKE	D	-0.54%
DOX	D	-0.54%
CMI	B	-0.54%
CMCSA	D	-0.53%
GILD	F	-0.53%
ALL	B	-0.53%
KR	B	-0.53%
CNI	D	-0.53%
GIS	C	-0.53%
NSC	D	-0.52%
NEU	D	-0.52%
TD	F	-0.52%
JNPR	D	-0.52%
PINC	F	-0.51%
EQIX	F	-0.5%
BMY	F	-0.49%
HII	D	-0.49%
BAX	F	-0.48%
SBUX	F	-0.46%
CSGS	F	-0.46%
CVS	F	-0.43%