SURE vs. FSST ETF Comparison

Comparison of AdvisorShares Insider Advantage ETF (SURE) to Fidelity Sustainability U.S. Equity ETF (FSST)

SURE

AdvisorShares Insider Advantage ETF

SURE Description

Sonora Resources Corp., a mining exploration company, engage in the acquisition, exploration, and development of gold and silver mineral resources in Mexico. It has interests in the Los Amoles property covering 2,166 hectares located in the State of Sonora. The company was formerly known as Nature's Call Brands Inc. and changed its name to Sonora Resources Corp. in May 2011. Sonora Resources Corp. was founded in 2007 and is based in Guadalupe, Mexico.

Grade (RS Rating)

Last Trade

$113.97

Average Daily Volume

384

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FSST

Fidelity Sustainability U.S. Equity ETF

FSST Description

FSST mainly invests in US companies that the fund adviser believes to have proven or improving sustainability practices. Evaluation of the companies impact characteristics may involve corporate engagement and its alignment with the United Nations Sustainable Development Goals using qualitative analysis as well as proprietary or third-party data. Their approach to sustainable investing not only considers ESG factors but fundamental ones as well, including financial conditions, industry positions, as well as market and economic conditions. Unlike other ETFs that disclose holdings on a daily basis, FSST publishes its full portfolio holdings monthly with a 30-day lag. A Tracking Basket Structure is in place which acts as a proxy portfolio and may include holdings from recent disclosures, other liquid ETFs as well as cash and cash equivalents in order to track the funds daily performance and facilitate arbitrage opportunities.

Grade (RS Rating)

Last Trade

$25.24

Average Daily Volume

2,517

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SURE	FSST
30 Days	1.19%	5.07%
60 Days	1.98%	3.05%
90 Days	7.83%	6.33%
12 Months	30.54%	28.98%

7 Overlapping Holdings

Symbol	Grade	Weight in SURE	Weight in FSST	Overlap
AMZN	C	0.72%	3.93%	0.72%
CI	D	2.27%	2.53%	2.27%
CMCSA	F	1.98%	1.02%	1.02%
CVS	F	2.55%	0.2%	0.2%
GOOGL	A	2.84%	3.75%	2.84%
KBR	C	2.2%	1.72%	1.72%
MSFT	C	2.76%	7.73%	2.76%

SURE Overweight 40 Positions Relative to FSST

Symbol	Grade	Weight
CVX	C	3.51%
WFC	B	3.46%
AZN	B	3.04%
EOG	D	2.85%
VZ	C	2.69%
CB	B	2.63%
C	A	2.62%
BA	D	2.59%
ICE	C	2.42%
PM	A	2.37%
MDLZ	C	2.32%
PRU	A	2.26%
SNY	C	2.26%
ELV	A	2.22%
MDT	B	2.2%
STT	B	2.09%
VLO	D	2.09%
TJX	B	2.04%
RTX	B	2.01%
PEP	B	2.0%
NVT	B	1.79%
CFG	B	1.77%
DG	D	1.66%
DD	C	1.66%
VNT	D	1.56%
NSC	D	1.51%
HRI	D	1.5%
AMT	C	1.48%
AAP	D	1.48%
IFF	A	1.45%
USFD	B	1.44%
MKL	A	1.4%
BMRN	F	1.34%
FLEX	C	1.31%
FIS	A	1.25%
WBD	F	0.94%
MCHP	B	0.9%
COF	D	0.9%
BXP	C	0.88%
META	D	0.86%

SURE Underweight 59 Positions Relative to FSST

Symbol	Grade	Weight
NVDA	B	-6.84%
AAPL	B	-2.83%
MRK	B	-2.82%
PG	A	-2.69%
TRV	D	-2.68%
MAR	D	-2.48%
DIS	D	-2.42%
CRM	D	-2.3%
MCO	A	-2.07%
MA	D	-2.02%
LIN	D	-1.97%
ADSK	F	-1.96%
ACN	F	-1.95%
AXP	B	-1.84%
LOW	D	-1.8%
INTU	B	-1.76%
ICLR	D	-1.69%
BLK	C	-1.6%
BKR	C	-1.57%
PLD	F	-1.53%
AYI	B	-1.43%
AVY	B	-1.28%
DHR	A	-1.26%
ON	D	-1.23%
GILD	F	-1.18%
NEE	B	-1.14%
CNC	C	-1.13%
VLTO	B	-1.01%
JCI	B	-1.0%
UPS	D	-0.95%
TMHC	B	-0.93%
RRX	D	-0.87%
DE	D	-0.87%
IR	D	-0.86%
CCK	C	-0.84%
LNG	D	-0.83%
NFLX	B	-0.8%
ACI	C	-0.8%
SBUX	F	-0.78%
SFM	B	-0.77%
TGNA	C	-0.72%
ZTS	D	-0.7%
MAN	C	-0.69%
AMD	D	-0.63%
BAC	A	-0.59%
NTRS	C	-0.57%
APTV	D	-0.56%
VOYA	B	-0.52%
EL	F	-0.51%
NXPI	B	-0.5%
TKR	B	-0.5%
FSLR	C	-0.48%
DFS	C	-0.46%
CWEN	C	-0.45%
GNRC	C	-0.45%
NOMD	D	-0.42%
MRNA	C	-0.3%
TSLA	D	-0.26%
GM	A	-0.23%