NOBL vs. SIMS ETF Comparison

Comparison of ProShares S&P 500 Aristocrats ETF (NOBL) to SPDR S&P Kensho Intelligent Structures ETF (SIMS)
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
SIMS

SPDR S&P Kensho Intelligent Structures ETF

SIMS Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Intelligent Infrastructure sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.91

Average Daily Volume

1,191

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period NOBL SIMS
30 Days 1.07% 5.33%
60 Days 1.14% 7.98%
90 Days 3.79% 6.18%
12 Months 20.86% 17.43%
2 Overlapping Holdings
Symbol Grade Weight in NOBL Weight in SIMS Overlap
PNR A 1.62% 3.41% 1.62%
ROP B 1.54% 1.58% 1.54%
NOBL Overweight 63 Positions Relative to SIMS
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%
FAST B 1.64%
GWW B 1.64%
CHD B 1.63%
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%
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%
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 39 Positions Relative to SIMS
Symbol Grade Weight
BE B -4.24%
MWA B -3.63%
WTTR B -3.45%
REZI A -3.39%
GNRC B -3.31%
JCI C -3.05%
CARR D -3.03%
BMI B -3.0%
ITRI B -2.76%
VLTO D -2.72%
ADTN A -2.65%
ALRM C -2.49%
TTEK F -2.47%
XYL D -2.29%
ARLO C -2.25%
SLAB D -2.18%
PSN D -1.98%
AYI B -1.97%
ROKU D -1.95%
NRG B -1.89%
GTLS B -1.85%
AME A -1.78%
HON B -1.74%
SHLS F -1.63%
AY B -1.61%
CHPT F -1.58%
ERII D -1.56%
NVEE F -1.5%
BIDU F -1.47%
CNM D -1.42%
ON D -1.41%
GNTX C -1.37%
BP D -1.31%
BLNK F -1.18%
CWCO C -1.09%
MVIS F -0.95%
STM F -0.87%
STEM F -0.58%
REKR F -0.4%
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