NOBL vs. PWB ETF Comparison

Comparison of ProShares S&P 500 Aristocrats ETF (NOBL) to PowerShares Dynamic LargeCap Growth (PWB)
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

$106.34

Average Daily Volume

422,256

Number of Holdings *

65

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

PowerShares Dynamic LargeCap Growth

PWB Description The PowerShares Dynamic Large Cap Growth Portfolio (Fund) is based on the Dynamic Large Cap Growth IntellidexSM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$104.47

Average Daily Volume

20,005

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period NOBL PWB
30 Days 0.16% 3.38%
60 Days 1.29% 6.43%
90 Days 3.19% 9.68%
12 Months 20.15% 39.28%
6 Overlapping Holdings
Symbol Grade Weight in NOBL Weight in PWB Overlap
CL D 1.44% 1.13% 1.13%
CTAS B 1.57% 1.42% 1.42%
ECL D 1.46% 1.3% 1.3%
GD D 1.44% 1.32% 1.32%
GWW B 1.64% 1.59% 1.59%
SPGI C 1.55% 1.32% 1.32%
NOBL Overweight 59 Positions Relative to PWB
Symbol Grade Weight
EMR B 1.81%
GPC D 1.67%
CINF A 1.67%
ALB B 1.66%
DOV A 1.65%
BEN C 1.64%
FAST B 1.64%
CHD A 1.63%
PNR A 1.62%
CVX A 1.62%
CAH B 1.62%
TROW B 1.61%
CLX A 1.61%
ITW B 1.6%
NUE C 1.58%
TGT F 1.58%
BRO B 1.58%
KVUE A 1.57%
SHW B 1.57%
ADP A 1.56%
ATO A 1.56%
CHRW B 1.56%
WMT A 1.54%
ROP B 1.54%
APD A 1.54%
NDSN B 1.54%
SYY D 1.54%
XOM B 1.53%
EXPD C 1.53%
PG C 1.53%
ABT B 1.53%
AFL B 1.52%
LOW C 1.52%
ESS B 1.52%
KMB C 1.51%
CAT B 1.51%
FRT B 1.5%
CB C 1.49%
PPG F 1.47%
MDT D 1.46%
MCD D 1.46%
IBM C 1.45%
MKC C 1.44%
SJM D 1.43%
LIN C 1.43%
JNJ C 1.43%
HRL D 1.43%
BDX F 1.42%
WST C 1.41%
AOS F 1.41%
ADM D 1.41%
NEE C 1.4%
AMCR C 1.39%
KO D 1.39%
PEP F 1.39%
ED C 1.37%
O C 1.36%
ABBV F 1.33%
SWK D 1.28%
NOBL Underweight 44 Positions Relative to PWB
Symbol Grade Weight
ORCL A -4.12%
CRM B -3.82%
AMZN C -3.72%
NFLX A -3.67%
TMUS B -3.55%
NVDA B -3.49%
V A -3.47%
META D -3.39%
MA B -3.34%
GOOGL C -3.25%
MSFT D -3.14%
COST A -3.1%
AAPL C -3.05%
ADBE C -2.84%
LLY F -2.51%
SPOT B -1.84%
FICO B -1.77%
BKNG A -1.67%
FTNT C -1.62%
KKR A -1.61%
ETN A -1.6%
PWR A -1.56%
TT A -1.52%
HWM A -1.52%
HLT A -1.5%
CEG C -1.5%
MSI B -1.49%
AXP A -1.48%
IR B -1.48%
ANET C -1.46%
BSX A -1.43%
APH A -1.42%
ALL A -1.38%
WM B -1.38%
PGR A -1.37%
NU C -1.35%
TDG D -1.32%
RSG A -1.32%
MCO B -1.3%
SCCO F -1.25%
AMAT F -1.24%
MELI C -1.2%
KLAC F -1.04%
MPWR F -0.8%
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