XPH vs. NOBL ETF Comparison

Comparison of SPDR S&P Pharmaceuticals ETF (XPH) to ProShares S&P 500 Aristocrats ETF (NOBL)
XPH

SPDR S&P Pharmaceuticals ETF

XPH Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the pharmaceuticals segment of a U.S. total market composite index. In seeking to track the performance of the S&P Pharmaceuticals Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the pharmaceuticals industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.54

Average Daily Volume

32,906

Number of Holdings *

40

* may have additional holdings in another (foreign) market
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

$97.66

Average Daily Volume

465,087

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period XPH NOBL
30 Days -2.63% -2.21%
60 Days -7.00% 0.50%
90 Days -3.43% 2.69%
12 Months -1.16% 9.27%
1 Overlapping Holdings
Symbol Grade Weight in XPH Weight in NOBL Overlap
JNJ F 4.49% 1.52% 1.52%
XPH Overweight 39 Positions Relative to NOBL
Symbol Grade Weight
ITCI C 5.22%
PRGO B 5.21%
MRK B 5.14%
OGN B 4.99%
CTLT C 4.86%
AXSM C 4.86%
LLY D 4.72%
VTRS D 4.68%
JAZZ D 4.61%
PFE D 4.59%
RPRX D 4.51%
ZTS D 4.27%
BMY F 4.05%
ELAN D 4.02%
CORT D 3.49%
ARVN D 2.48%
AMPH F 2.19%
SAVA B 2.14%
EYPT D 2.05%
TARS C 1.69%
PBH D 1.48%
LBPH B 1.3%
PCRX F 1.22%
HRMY C 1.17%
COLL C 1.14%
INVA B 1.09%
LQDA D 0.98%
SUPN D 0.92%
AMRX A 0.86%
LGND D 0.8%
ANIP C 0.64%
RVNC F 0.61%
PLRX F 0.58%
EOLS D 0.47%
TBPH C 0.38%
XERS F 0.36%
OCUL D 0.36%
FULC D 0.27%
MRNS F 0.06%
XPH Underweight 65 Positions Relative to NOBL
Symbol Grade Weight
AMCR A -1.64%
MMM A -1.6%
ALB D -1.57%
DOV A -1.56%
NEE B -1.56%
CL A -1.56%
ED A -1.54%
KO A -1.54%
PEP B -1.54%
ECL A -1.54%
CHRW C -1.54%
SWK F -1.53%
FRT B -1.53%
ESS A -1.53%
APD C -1.53%
SPGI C -1.52%
PNR C -1.52%
ATO A -1.52%
AFL B -1.52%
O B -1.52%
FAST D -1.52%
PG A -1.52%
CB C -1.51%
ADP D -1.51%
HRL B -1.51%
KMB A -1.51%
SHW D -1.51%
PPG D -1.51%
MKC B -1.5%
LIN D -1.5%
MDT C -1.5%
NDSN C -1.5%
CHD B -1.5%
CTAS A -1.5%
WMT C -1.5%
BRO C -1.5%
BDX F -1.5%
ABT D -1.49%
CAH F -1.49%
EXPD D -1.49%
MCD F -1.49%
GD A -1.48%
CVX B -1.48%
TROW D -1.48%
KVUE D -1.47%
LOW D -1.47%
NUE D -1.46%
ITW F -1.46%
EMR D -1.46%
CINF D -1.46%
GPC B -1.45%
GWW D -1.45%
SJM F -1.45%
ABBV D -1.44%
ROP F -1.44%
CLX F -1.44%
XOM B -1.44%
SYY D -1.43%
TGT D -1.42%
AOS D -1.42%
ADM D -1.42%
WST F -1.4%
CAT D -1.37%
IBM D -1.36%
BEN F -1.35%
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