NOBL vs. QYLD ETF Comparison

Comparison of ProShares S&P 500 Aristocrats ETF (NOBL) to Recon Capital NASDAQ-100 Covered Call ETF (QYLD)

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

QYLD

Recon Capital NASDAQ-100 Covered Call ETF

QYLD Description

The investment seeks to provide investment results that will closely correspond, before fees and expenses, generally to the price and yield performance of the CBOE NASDAQ-100® BuyWrite Index. The index measures the total return of a portfolio consisting of common stocks of the 100 companies included in the NASDAQ-100® Index and call options systematically written on those securities through a "buy-write" or covered call strategy. The fund will invest at least 80% of its total assets in common stocks of the companies included in NASDAQ-100® Index, ("80% Policy"). It is non-diversified.

Grade (RS Rating)

Last Trade

$18.10

Average Daily Volume

3,614,929

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	NOBL	QYLD
30 Days	1.07%	1.46%
60 Days	1.14%	2.94%
90 Days	3.79%	3.46%
12 Months	20.86%	16.33%

6 Overlapping Holdings

	Symbol	Grade	Weight in NOBL	Weight in QYLD	Overlap
	ADP	B	1.56%	0.79%	0.79%
	CTAS	B	1.57%	0.57%	0.57%
	FAST	B	1.64%	0.3%	0.3%
	LIN	D	1.43%	1.4%	1.4%
	PEP	F	1.39%	1.42%	1.39%
	ROP	B	1.54%	0.38%	0.38%

NOBL Overweight 59 Positions Relative to QYLD

	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%
	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%
	KVUE	A	1.57%
	SHW	A	1.57%
	ATO	A	1.56%
	CHRW	C	1.56%
	SPGI	C	1.55%
	WMT	A	1.54%
	APD	A	1.54%
	NDSN	B	1.54%
	SYY	B	1.54%
	XOM	B	1.53%
	EXPD	D	1.53%
	PG	A	1.53%
	ABT	B	1.53%
	AFL	B	1.52%
	LOW	D	1.52%
	ESS	B	1.52%
	KMB	D	1.51%
	CAT	B	1.51%
	FRT	B	1.5%
	CB	C	1.49%
	PPG	F	1.47%
	ECL	D	1.46%
	MDT	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%
	JNJ	D	1.43%
	HRL	D	1.43%
	BDX	F	1.42%
	WST	C	1.41%
	AOS	F	1.41%
	ADM	D	1.41%
	NEE	D	1.4%
	AMCR	D	1.39%
	KO	D	1.39%
	ED	D	1.37%
	O	D	1.36%
	ABBV	D	1.33%
	SWK	D	1.28%

NOBL Underweight 95 Positions Relative to QYLD

	Symbol	Grade	Weight
	AAPL	C	-8.72%
	NVDA	C	-8.65%
	MSFT	F	-7.77%
	AMZN	C	-5.33%
	AVGO	D	-4.99%
	META	D	-4.85%
	TSLA	B	-4.12%
	COST	B	-2.65%
	GOOGL	C	-2.59%
	GOOG	C	-2.49%
	NFLX	A	-2.36%
	TMUS	B	-1.8%
	CSCO	B	-1.5%
	AMD	F	-1.46%
	ADBE	C	-1.44%
	INTU	C	-1.24%
	ISRG	A	-1.23%
	TXN	C	-1.23%
	QCOM	F	-1.19%
	BKNG	A	-1.1%
	CMCSA	B	-1.08%
	AMGN	D	-0.98%
	HON	B	-0.97%
	AMAT	F	-0.92%
	PANW	C	-0.82%
	VRTX	F	-0.79%
	SBUX	A	-0.74%
	GILD	C	-0.72%
	MU	D	-0.71%
	INTC	D	-0.69%
	ADI	D	-0.68%
	MELI	D	-0.63%
	LRCX	F	-0.6%
	APP	B	-0.58%
	PYPL	B	-0.57%
	MDLZ	F	-0.56%
	KLAC	D	-0.55%
	REGN	F	-0.54%
	SNPS	B	-0.53%
	CDNS	B	-0.53%
	MAR	B	-0.52%
	CRWD	B	-0.52%
	PDD	F	-0.51%
	MRVL	B	-0.5%
	ORLY	B	-0.46%
	FTNT	C	-0.46%
	CEG	D	-0.46%
	CSX	B	-0.44%
	DASH	A	-0.43%
	ADSK	A	-0.42%
	ASML	F	-0.4%
	PCAR	B	-0.38%
	ABNB	C	-0.37%
	NXPI	D	-0.36%
	CPRT	A	-0.35%
	CHTR	C	-0.35%
	WDAY	B	-0.35%
	TTD	B	-0.34%
	FANG	D	-0.34%
	PAYX	C	-0.33%
	AEP	D	-0.33%
	MNST	C	-0.33%
	ROST	C	-0.3%
	ODFL	B	-0.29%
	EA	A	-0.28%
	KDP	D	-0.27%
	BKR	B	-0.27%
	VRSK	A	-0.26%
	XEL	A	-0.25%
	DDOG	A	-0.25%
	EXC	C	-0.25%
	AZN	D	-0.24%
	KHC	F	-0.24%
	GEHC	F	-0.24%
	CTSH	B	-0.24%
	TEAM	A	-0.24%
	LULU	C	-0.23%
	IDXX	F	-0.22%
	CCEP	C	-0.22%
	MCHP	D	-0.22%
	ZS	C	-0.2%
	TTWO	A	-0.2%
	ANSS	B	-0.19%
	CSGP	D	-0.19%
	DXCM	D	-0.19%
	ON	D	-0.18%
	BIIB	F	-0.15%
	WBD	C	-0.15%
	GFS	C	-0.15%
	CDW	F	-0.15%
	ILMN	D	-0.13%
	MDB	C	-0.13%
	MRNA	F	-0.1%
	ARM	D	-0.1%
	SMCI	F	-0.08%

NOBL: Top Represented Industries & Keywords

Industries: Diversified Industrials Household & Personal Products Specialty Chemicals Packaged Foods Asset Management Beverages - Soft Drinks Business Services Discount Stores Drug Manufacturers - Major Industrial Distribution Insurance - Property & Casualty Integrated Shipping & Logistics Medical Devices Medical Instruments & Supplies Oil & Gas Integrated REIT - Retail Utilities - Regulated Electric Aerospace & Defense Capital Markets Chemicals

Keywords: S&P 500 Dow Jones Component Natural Gas Chemical Beverage Mining Nasdaq 100 Electronics Fasteners Grocery Store Insurance Plastic Textiles Construction Detergent Infection Metals Nutrition Products Oil And Gas Pharmaceutical Products

QYLD: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Beverages - Soft Drinks Business Services Drug Manufacturers - Major Semiconductor Equipment & Materials Specialty Retail Biotechnology Diagnostics & Research Internet Content & Information Software - Infrastructure Apparel Stores Diversified Industrials Electronic Gaming & Multimedia Information Technology Services Internet Content & Information Pay TV Utilities - Regulated Electric Auto & Truck Dealerships Auto Manufacturers

Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Semiconductor Mobile Devices Work From Home Smartphones Dow Jones Component Software Cloud Computing Electronics Fabless Semiconductor Companies Electronic Design Medicine Natural Gas Power Management Cloud Infrastructure Electricity Ethernet