NOBL vs. UGE ETF Comparison

Comparison of ProShares S&P 500 Aristocrats ETF (NOBL) to ProShares Ultra Consumer Goods (UGE)
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
UGE

ProShares Ultra Consumer Goods

UGE Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer GoodsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of consumer spending in the goods sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.57

Average Daily Volume

16,654

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period NOBL UGE
30 Days 1.07% -0.51%
60 Days 1.14% -4.19%
90 Days 3.79% -0.62%
12 Months 20.86% 32.41%
15 Overlapping Holdings
Symbol Grade Weight in NOBL Weight in UGE Overlap
ADM D 1.41% 0.84% 0.84%
CHD B 1.63% 0.9% 0.9%
CL D 1.44% 2.38% 1.44%
CLX B 1.61% 0.69% 0.69%
HRL D 1.43% 0.29% 0.29%
KMB D 1.51% 1.53% 1.51%
KO D 1.39% 3.4% 1.39%
KVUE A 1.57% 1.51% 1.51%
MKC D 1.44% 0.62% 0.62%
PEP F 1.39% 3.07% 1.39%
PG A 1.53% 5.68% 1.53%
SJM D 1.43% 0.39% 0.39%
SYY B 1.54% 1.24% 1.24%
TGT F 1.58% 2.41% 1.58%
WMT A 1.54% 5.17% 1.54%
NOBL Overweight 50 Positions Relative to UGE
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%
PNR A 1.62%
CVX A 1.62%
CAH B 1.62%
TROW B 1.61%
ITW B 1.6%
NUE C 1.58%
BRO B 1.58%
CTAS B 1.57%
SHW A 1.57%
ADP B 1.56%
ATO A 1.56%
CHRW C 1.56%
SPGI C 1.55%
ROP B 1.54%
APD A 1.54%
NDSN B 1.54%
XOM B 1.53%
EXPD D 1.53%
ABT B 1.53%
AFL B 1.52%
LOW D 1.52%
ESS B 1.52%
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%
GD F 1.44%
LIN D 1.43%
JNJ D 1.43%
BDX F 1.42%
WST C 1.41%
AOS F 1.41%
NEE D 1.4%
AMCR D 1.39%
ED D 1.37%
O D 1.36%
ABBV D 1.33%
SWK D 1.28%
NOBL Underweight 22 Positions Relative to UGE
Symbol Grade Weight
COST B -5.74%
PM B -2.9%
MO A -2.83%
MDLZ F -2.26%
KR B -1.29%
MNST C -1.25%
STZ D -1.25%
KDP D -1.17%
GIS D -1.16%
KHC F -0.91%
HSY F -0.84%
K A -0.71%
TSN B -0.61%
DG F -0.57%
EL F -0.5%
DLTR F -0.45%
BG F -0.43%
CAG D -0.42%
TAP C -0.37%
LW C -0.36%
CPB D -0.28%
WBA F -0.21%
Compare ETFs