NOBL vs. KNGZ ETF Comparison

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

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

$106.34

Average Daily Volume

422,256

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KNGZ

First Trust S&P 500 Diversified Dividend Aristocrats ETF

KNGZ Description

The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider to the new index, the new index measures the performance of companies within the S&P 500 Index that have demonstrated stable or increasing dividend per share amounts.

Grade (RS Rating)

Last Trade

$34.45

Average Daily Volume

7,265

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NOBL	KNGZ
30 Days	0.16%	0.65%
60 Days	1.29%	1.70%
90 Days	3.19%	3.50%
12 Months	20.15%	24.94%

30 Overlapping Holdings

Symbol	Grade	Weight in NOBL	Weight in KNGZ	Overlap
ABBV	F	1.33%	1.06%	1.06%
ABT	B	1.53%	0.71%	0.71%
ADP	A	1.56%	0.52%	0.52%
AFL	B	1.52%	0.57%	0.57%
AMCR	C	1.39%	0.58%	0.58%
APD	A	1.54%	0.33%	0.33%
BDX	F	1.42%	0.57%	0.57%
BEN	C	1.64%	2.11%	1.64%
CAH	B	1.62%	0.73%	0.73%
CHRW	B	1.56%	0.56%	0.56%
CINF	A	1.67%	0.84%	0.84%
CVX	A	1.62%	0.81%	0.81%
EMR	B	1.81%	0.55%	0.55%
ESS	B	1.52%	0.35%	0.35%
FAST	B	1.64%	0.59%	0.59%
FRT	B	1.5%	0.41%	0.41%
GPC	D	1.67%	1.38%	1.38%
HRL	D	1.43%	0.7%	0.7%
IBM	C	1.45%	3.61%	1.45%
ITW	B	1.6%	0.59%	0.59%
JNJ	C	1.43%	1.06%	1.06%
KMB	C	1.51%	0.67%	0.67%
KVUE	A	1.57%	0.74%	0.74%
LOW	C	1.52%	0.76%	0.76%
MCD	D	1.46%	1.03%	1.03%
MDT	D	1.46%	1.1%	1.1%
O	C	1.36%	0.48%	0.48%
SWK	D	1.28%	0.63%	0.63%
TROW	B	1.61%	1.54%	1.54%
XOM	B	1.53%	0.58%	0.58%

NOBL Overweight 35 Positions Relative to KNGZ

Symbol	Grade	Weight
ALB	B	1.66%
DOV	A	1.65%
GWW	B	1.64%
CHD	A	1.63%
PNR	A	1.62%
CLX	A	1.61%
NUE	C	1.58%
TGT	F	1.58%
BRO	B	1.58%
CTAS	B	1.57%
SHW	B	1.57%
ATO	A	1.56%
SPGI	C	1.55%
WMT	A	1.54%
ROP	B	1.54%
NDSN	B	1.54%
SYY	D	1.54%
EXPD	C	1.53%
PG	C	1.53%
CAT	B	1.51%
CB	C	1.49%
PPG	F	1.47%
ECL	D	1.46%
MKC	C	1.44%
CL	D	1.44%
GD	D	1.44%
SJM	D	1.43%
LIN	C	1.43%
WST	C	1.41%
AOS	F	1.41%
ADM	D	1.41%
NEE	C	1.4%
KO	D	1.39%
PEP	F	1.39%
ED	C	1.37%

NOBL Underweight 64 Positions Relative to KNGZ

Symbol	Grade	Weight
HPQ	B	-3.88%
HPE	B	-3.52%
TXN	C	-3.36%
VZ	C	-3.2%
GLW	B	-3.17%
MCHP	F	-2.54%
QCOM	F	-2.44%
IPG	D	-2.27%
ACN	B	-2.01%
BMY	B	-1.92%
ADI	D	-1.87%
CMCSA	B	-1.73%
HAS	D	-1.67%
BBY	D	-1.54%
CVS	D	-1.54%
OMC	C	-1.54%
PRU	A	-1.37%
APH	A	-1.3%
NTRS	A	-1.11%
UPS	C	-1.1%
MTB	A	-1.07%
PFG	D	-1.05%
HD	B	-1.0%
GRMN	B	-0.99%
MRK	D	-0.94%
MSFT	D	-0.93%
KLAC	F	-0.91%
OKE	A	-0.86%
PM	B	-0.85%
MET	A	-0.82%
CAG	F	-0.82%
PAYX	B	-0.74%
DGX	A	-0.72%
NKE	F	-0.72%
SNA	A	-0.69%
CTRA	B	-0.66%
CME	B	-0.66%
TSN	B	-0.66%
CI	D	-0.64%
EG	C	-0.62%
GIS	D	-0.61%
UNH	B	-0.59%
CMI	A	-0.59%
TRV	B	-0.58%
K	A	-0.57%
EOG	A	-0.56%
NSC	B	-0.56%
POOL	C	-0.56%
UNP	C	-0.55%
LMT	D	-0.53%
LHX	C	-0.51%
FMC	D	-0.48%
LEN	D	-0.46%
EVRG	A	-0.46%
PNW	A	-0.45%
ES	C	-0.42%
ETR	B	-0.41%
MAA	B	-0.4%
EMN	C	-0.39%
EIX	B	-0.38%
AEP	C	-0.36%
DLR	B	-0.35%
CF	A	-0.34%
AVB	B	-0.32%