NOBL vs. RSPF ETF Comparison

Comparison of ProShares S&P 500 Aristocrats ETF (NOBL) to Invesco S&P 500 Equal Weight Financial ETF (RSPF)
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

Number of Holdings *

65

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

Invesco S&P 500 Equal Weight Financial ETF

RSPF 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® Financials 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 financials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$68.86

Average Daily Volume

11,146

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period NOBL RSPF
30 Days 3.34% 1.60%
60 Days 6.37% 4.98%
90 Days 11.40% 12.33%
12 Months 22.43% 37.38%
1 Overlapping Holdings
Symbol Grade Weight in NOBL Weight in RSPF Overlap
AFL A 1.65% 1.56% 1.56%
NOBL Overweight 64 Positions Relative to RSPF
Symbol Grade Weight
KVUE B 1.78%
CLX C 1.75%
SWK B 1.75%
IBM B 1.69%
CHRW B 1.66%
MCD B 1.66%
CAH C 1.63%
SHW B 1.62%
PNR B 1.61%
CINF C 1.6%
WMT B 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%
CAT B 1.56%
AMCR B 1.55%
ABBV B 1.55%
KO B 1.54%
ATO B 1.54%
ESS C 1.53%
DOV B 1.53%
ED B 1.53%
O B 1.53%
LIN B 1.52%
SPGI C 1.52%
CTAS C 1.52%
NDSN C 1.52%
GD C 1.52%
FRT C 1.51%
CL C 1.51%
SYY C 1.51%
ABT C 1.51%
ITW B 1.51%
FAST C 1.5%
TGT C 1.49%
BRO C 1.48%
ROP C 1.48%
JNJ C 1.47%
PG C 1.46%
ECL B 1.46%
AOS B 1.46%
CHD C 1.45%
SJM C 1.44%
XOM D 1.44%
PEP D 1.44%
EXPD B 1.43%
GPC D 1.43%
PPG C 1.43%
KMB C 1.42%
HRL F 1.41%
BDX D 1.39%
ADM D 1.37%
ALB D 1.37%
NUE D 1.34%
CVX F 1.34%
TROW C 1.33%
WST D 1.33%
EMR D 1.3%
BEN F 1.28%
NOBL Underweight 9 Positions Relative to RSPF
Symbol Grade Weight
GL D -1.66%
KEY C -1.57%
CFG D -1.55%
CPAY B -1.55%
TFC D -1.54%
RF B -1.54%
PGR C -1.52%
STT B -1.51%
NDAQ C -1.51%
Compare ETFs