NOBL vs. RSPD ETF Comparison

Comparison of ProShares S&P 500 Aristocrats ETF (NOBL) to Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD)
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
RSPD

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

RSPD Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Discretionary Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer discretionary sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$54.26

Average Daily Volume

33,235

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period NOBL RSPD
30 Days 1.07% 5.26%
60 Days 1.14% 6.41%
90 Days 3.79% 9.56%
12 Months 20.86% 27.45%
3 Overlapping Holdings
Symbol Grade Weight in NOBL Weight in RSPD Overlap
GPC D 1.67% 1.69% 1.67%
LOW D 1.52% 1.99% 1.52%
MCD D 1.46% 1.83% 1.46%
NOBL Overweight 62 Positions Relative to RSPD
Symbol Grade Weight
EMR A 1.81%
CINF A 1.67%
ALB C 1.66%
DOV A 1.65%
BEN C 1.64%
FAST B 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%
CTAS B 1.57%
SHW A 1.57%
ADP B 1.56%
ATO A 1.56%
CHRW C 1.56%
SPGI C 1.55%
WMT A 1.54%
ROP B 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%
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%
IBM C 1.45%
MKC D 1.44%
CL D 1.44%
GD F 1.44%
SJM D 1.43%
LIN 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%
PEP F 1.39%
ED D 1.37%
O D 1.36%
ABBV D 1.33%
SWK D 1.28%
NOBL Underweight 47 Positions Relative to RSPD
Symbol Grade Weight
TSLA B -2.75%
CCL B -2.65%
RCL A -2.58%
NCLH B -2.52%
EXPE B -2.48%
TPR B -2.47%
BKNG A -2.4%
LVS C -2.29%
MAR B -2.27%
GM B -2.27%
GRMN B -2.26%
LULU C -2.17%
RL B -2.17%
HLT A -2.15%
WYNN D -2.15%
DECK A -2.12%
ABNB C -2.1%
DPZ C -2.07%
HD A -2.02%
AMZN C -2.02%
ORLY B -2.02%
BWA D -1.99%
CMG B -1.96%
F C -1.96%
DRI B -1.92%
MGM D -1.9%
SBUX A -1.9%
AZO C -1.89%
POOL C -1.89%
TJX A -1.87%
YUM B -1.87%
TSCO D -1.83%
KMX B -1.83%
EBAY D -1.81%
NVR D -1.77%
NKE D -1.77%
CZR F -1.76%
ULTA F -1.74%
LKQ D -1.73%
PHM D -1.72%
ROST C -1.7%
LEN D -1.69%
BBY D -1.69%
HAS D -1.68%
MHK D -1.65%
DHI D -1.55%
APTV D -1.43%
Compare ETFs