NOBL vs. SZNE ETF Comparison

Comparison of ProShares S&P 500 Aristocrats ETF (NOBL) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)

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 500Â® Dividend AristocratsÂ® 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 ^*

* may have additional holdings in another (foreign) market

SZNE

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

SZNE Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in its underlying index. The index uses an objective, rules-based methodology to track the performance of a semi-annual rotation of certain sectors within the S&P 500 Equal Weight Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.08

Average Daily Volume

3,573

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NOBL	SZNE
30 Days	3.34%	0.87%
60 Days	6.37%	3.65%
90 Days	11.40%	7.06%
12 Months	22.43%	21.31%

22 Overlapping Holdings

Symbol	Grade	Weight in NOBL	Weight in SZNE	Overlap
ABBV	B	1.55%	0.88%	0.88%
ABT	C	1.51%	0.85%	0.85%
ADM	D	1.37%	1.22%	1.22%
BDX	D	1.39%	0.76%	0.76%
CAH	C	1.63%	0.85%	0.85%
CHD	C	1.45%	1.14%	1.14%
CL	C	1.51%	1.31%	1.31%
CLX	C	1.75%	1.47%	1.47%
HRL	F	1.41%	1.28%	1.28%
JNJ	C	1.47%	0.88%	0.88%
KMB	C	1.42%	1.21%	1.21%
KO	B	1.54%	1.38%	1.38%
KVUE	B	1.78%	1.54%	1.54%
MDT	B	1.58%	0.84%	0.84%
MKC	C	1.58%	1.49%	1.49%
PEP	D	1.44%	1.28%	1.28%
PG	C	1.46%	1.25%	1.25%
SJM	C	1.44%	1.29%	1.29%
SYY	C	1.51%	1.26%	1.26%
TGT	C	1.49%	1.3%	1.3%
WMT	B	1.6%	1.42%	1.42%
WST	D	1.33%	0.72%	0.72%

NOBL Overweight 43 Positions Relative to SZNE

Symbol	Grade	Weight
SWK	B	1.75%
IBM	B	1.69%
CHRW	B	1.66%
MCD	B	1.66%
AFL	A	1.65%
SHW	B	1.62%
PNR	B	1.61%
CINF	C	1.6%
LOW	B	1.59%
ADP	C	1.58%
NEE	B	1.58%
APD	B	1.58%
CB	B	1.58%
GWW	B	1.57%
CAT	B	1.56%
AMCR	B	1.55%
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%
ITW	B	1.51%
FAST	C	1.5%
BRO	C	1.48%
ROP	C	1.48%
ECL	B	1.46%
AOS	B	1.46%
XOM	D	1.44%
EXPD	B	1.43%
GPC	D	1.43%
PPG	C	1.43%
ALB	D	1.37%
NUE	D	1.34%
CVX	F	1.34%
TROW	C	1.33%
EMR	D	1.3%
BEN	F	1.28%

NOBL Underweight 74 Positions Relative to SZNE

Symbol	Grade	Weight
K	A	-1.69%
PM	C	-1.42%
CAG	B	-1.39%
CPB	C	-1.39%
GIS	B	-1.38%
TSN	D	-1.38%
MDLZ	C	-1.37%
MO	C	-1.37%
TAP	D	-1.34%
KDP	B	-1.32%
KR	B	-1.3%
KHC	C	-1.3%
MNST	D	-1.3%
HSY	D	-1.27%
COST	C	-1.25%
STZ	C	-1.19%
BG	F	-1.14%
SOLV	D	-1.02%
GILD	B	-0.99%
UHS	C	-0.96%
BMY	C	-0.93%
BIO	C	-0.93%
EL	D	-0.92%
PODD	C	-0.91%
LW	D	-0.91%
HCA	B	-0.91%
TFX	B	-0.9%
BAX	C	-0.9%
VTRS	D	-0.9%
UNH	C	-0.9%
MOH	D	-0.89%
GEHC	B	-0.89%
DVA	B	-0.89%
HOLX	D	-0.88%
IQV	D	-0.88%
ZTS	B	-0.88%
RMD	C	-0.87%
DGX	B	-0.87%
WAT	B	-0.87%
ISRG	C	-0.87%
AMGN	D	-0.86%
REGN	D	-0.85%
HSIC	C	-0.85%
CNC	D	-0.85%
DLTR	F	-0.85%
STE	B	-0.84%
DG	F	-0.83%
BSX	B	-0.83%
PFE	D	-0.83%
CTLT	B	-0.83%
TMO	B	-0.82%
DHR	B	-0.82%
CI	C	-0.82%
A	C	-0.82%
INCY	C	-0.81%
SYK	C	-0.81%
LLY	D	-0.79%
ELV	D	-0.78%
IDXX	D	-0.78%
TECH	C	-0.77%
ALGN	D	-0.76%
CRL	F	-0.76%
ZBH	F	-0.76%
VRTX	D	-0.76%
CVS	D	-0.75%
MTD	C	-0.75%
MRK	F	-0.7%
WBA	F	-0.69%
HUM	F	-0.68%
MCK	F	-0.67%
BIIB	F	-0.66%
EW	F	-0.59%
DXCM	F	-0.46%
MRNA	F	-0.38%