NOBL vs. IOO ETF Comparison
Comparison of ProShares S&P 500 Aristocrats ETF (NOBL) to iShares Global 100 ETF (IOO)
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
$106.56
Average Daily Volume
441,102
65
IOO
iShares Global 100 ETF
IOO Description
The investment seeks to track the investment results of an index composed of 100 large-capitalization global equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 100TM (the "underlying index"), which is designed to measure the performance of 100 large-capitalization global companies.Grade (RS Rating)
Last Trade
$98.87
Average Daily Volume
158,001
50
Performance
| Period | NOBL | IOO |
|---|---|---|
| 30 Days | 3.34% | 1.28% |
| 60 Days | 6.37% | 3.98% |
| 90 Days | 11.40% | 2.37% |
| 12 Months | 22.43% | 36.48% |
15 Overlapping Holdings
| Symbol | Grade | Weight in NOBL | Weight in IOO | Overlap | |
|---|---|---|---|---|---|
| ABT | C | 1.51% | 0.7% | 0.7% | |
| CAT | B | 1.56% | 0.63% | 0.63% | |
| CL | C | 1.51% | 0.3% | 0.3% | |
| CVX | F | 1.34% | 0.88% | 0.88% | |
| EMR | D | 1.3% | 0.21% | 0.21% | |
| IBM | B | 1.69% | 0.71% | 0.71% | |
| JNJ | C | 1.47% | 1.4% | 1.4% | |
| KMB | C | 1.42% | 0.17% | 0.17% | |
| KO | B | 1.54% | 0.98% | 0.98% | |
| LIN | B | 1.52% | 0.8% | 0.8% | |
| MCD | B | 1.66% | 0.75% | 0.75% | |
| PEP | D | 1.44% | 0.83% | 0.83% | |
| PG | C | 1.46% | 1.45% | 1.45% | |
| WMT | B | 1.6% | 1.22% | 1.22% | |
| XOM | D | 1.44% | 1.81% | 1.44% |
NOBL Overweight 50 Positions Relative to IOO
| Symbol | Grade | Weight | |
|---|---|---|---|
| KVUE | B | 1.78% | |
| CLX | C | 1.75% | |
| SWK | B | 1.75% | |
| CHRW | B | 1.66% | |
| AFL | A | 1.65% | |
| CAH | C | 1.63% | |
| SHW | B | 1.62% | |
| PNR | B | 1.61% | |
| CINF | C | 1.6% | |
| LOW | B | 1.59% | |
| ADP | C | 1.58% | |
| MDT | B | 1.58% | |
| NEE | B | 1.58% | |
| MKC | C | 1.58% | |
| APD | B | 1.58% | |
| CB | B | 1.58% | |
| GWW | B | 1.57% | |
| AMCR | B | 1.55% | |
| ABBV | B | 1.55% | |
| ATO | B | 1.54% | |
| ESS | C | 1.53% | |
| DOV | B | 1.53% | |
| ED | B | 1.53% | |
| O | B | 1.53% | |
| SPGI | C | 1.52% | |
| CTAS | C | 1.52% | |
| NDSN | C | 1.52% | |
| GD | C | 1.52% | |
| FRT | C | 1.51% | |
| SYY | C | 1.51% | |
| ITW | B | 1.51% | |
| FAST | C | 1.5% | |
| TGT | C | 1.49% | |
| BRO | C | 1.48% | |
| ROP | C | 1.48% | |
| ECL | B | 1.46% | |
| AOS | B | 1.46% | |
| CHD | C | 1.45% | |
| SJM | C | 1.44% | |
| EXPD | B | 1.43% | |
| GPC | D | 1.43% | |
| PPG | C | 1.43% | |
| HRL | F | 1.41% | |
| BDX | D | 1.39% | |
| ADM | D | 1.37% | |
| ALB | D | 1.37% | |
| NUE | D | 1.34% | |
| TROW | C | 1.33% | |
| WST | D | 1.33% | |
| BEN | F | 1.28% |
NOBL Underweight 35 Positions Relative to IOO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -12.28% | |
| MSFT | C | -11.45% | |
| NVDA | C | -10.1% | |
| AMZN | C | -6.34% | |
| GOOGL | D | -3.39% | |
| AVGO | C | -2.82% | |
| GOOG | D | -2.8% | |
| LLY | D | -2.57% | |
| JPM | D | -2.13% | |
| MA | B | -1.44% | |
| MRK | F | -1.05% | |
| TMO | B | -0.83% | |
| ACN | C | -0.75% | |
| CSCO | B | -0.74% | |
| GE | C | -0.72% | |
| QCOM | D | -0.67% | |
| TXN | B | -0.66% | |
| PM | C | -0.66% | |
| PFE | D | -0.59% | |
| RTX | B | -0.56% | |
| GS | B | -0.56% | |
| HON | C | -0.47% | |
| MS | B | -0.45% | |
| C | C | -0.42% | |
| AMT | C | -0.39% | |
| MMC | C | -0.39% | |
| NKE | D | -0.37% | |
| BMY | C | -0.35% | |
| INTC | D | -0.33% | |
| AON | B | -0.27% | |
| MMM | B | -0.26% | |
| JCI | B | -0.18% | |
| F | F | -0.15% | |
| HPQ | C | -0.12% | |
| DD | B | -0.12% |
NOBL: Top Represented Industries & Keywords
IOO: Top Represented Industries & Keywords
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