NOBLProShares S&P 500 Dividend Aristocrats ETF

$11.1B

net assets, all share classes

0.35%

yearly cost, from the prospectus

74

positions on file

+9.3%

last 12 months

+9.3%

a year, over 3 years

+5.3%

a year, over 5 years

NUE Nucor

1.8%0.37% of NUE

WST West Pharmaceutical Services

1.7%0.77% of WST

IBM IBM

1.7%0.07% of IBM

ADM Archer Daniels Midland

1.7%0.50% of ADM

BEN Franklin Resources

1.7%1.10% of BEN

CL Colgate-Palmolive

1.6%0.25% of CL

CAT Caterpillar Inc.

1.6%0.04% of CAT

ADP Automatic Data Processing

1.6%0.20% of ADP

HRL Hormel Foods

1.6%1.30% of HRL

SJM J.M. Smucker Company (The)

1.6%1.45% of SJM

1. FDSFactSet1.5% of the fund1.9% of the company
2. AOSA. O. Smith1.3% of the fund1.7% of the company
3. FRTFederal Realty Investment Trust1.6% of the fund1.6% of the company
4. SJMThe J.M. Smucker Company1.6% of the fund1.4% of the company
5. HRLHormel Foods1.6% of the fund1.3% of the company
6. CLXClorox1.3% of the fund1.3% of the company

The closest is SDY (State Street SPDR S&P Dividend ETF): 56%of the two funds’ stock holdings are the same.

1. SDYState Street SPDR S&P Dividend ETF0.35% a year56% in common
2. VIGVanguard Dividend Appreciation ETF0.04% a year24% in common
3. DGROiShares Core Dividend Growth ETF0.08% a year23% in common
4. SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF0.07% a year22% in common
5. VYMVanguard High Dividend Yield ETF0.04% a year22% in common
6. MGVVanguard Mega Cap Value ETF0.05% a year21% in common

NOBL costs 0.35% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.