DVOL vs. SURE ETF Comparison

Comparison of First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) to AdvisorShares Insider Advantage ETF (SURE)
DVOL

First Trust Dorsey Wright Momentum & Low Volatility ETF

DVOL Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Low Volatility Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 stocks comprising the NASDAQ US Large Mid Index that exhibit the lowest levels of volatility while still maintaining high levels of "relative strength." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.26

Average Daily Volume

3,466

Number of Holdings *

50

* may have additional holdings in another (foreign) market
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

$124.87

Average Daily Volume

533

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period DVOL SURE
30 Days 5.98% 5.20%
60 Days 9.31% 6.00%
90 Days 12.19% 7.12%
12 Months 36.44% 27.66%
9 Overlapping Holdings
Symbol Grade Weight in DVOL Weight in SURE Overlap
AFL B 1.53% 0.97% 0.97%
AIG B 1.41% 1.02% 1.02%
CB C 2.55% 0.96% 0.96%
CTAS B 2.59% 1.02% 1.02%
GWW B 1.47% 1.14% 1.14%
HLT A 2.33% 1.07% 1.07%
MA C 2.74% 1.02% 1.02%
MTG C 0.95% 0.93% 0.93%
WAB B 1.42% 0.98% 0.98%
DVOL Overweight 41 Positions Relative to SURE
Symbol Grade Weight
TMUS B 3.35%
RSG A 3.18%
KMI A 3.16%
DTM B 3.1%
V A 3.05%
FI A 3.01%
WMB A 2.96%
MMC B 2.87%
MSI B 2.8%
TJX A 2.71%
WELL A 2.69%
LIN D 2.68%
INGR B 2.63%
WMT A 2.49%
OKE A 2.44%
NOC D 2.33%
RTX C 2.28%
AMP A 2.26%
CACI D 2.23%
BRO B 2.19%
PKG A 2.12%
JPM A 1.99%
AM A 1.79%
COST B 1.69%
MSFT F 1.68%
EHC B 1.6%
CW B 1.56%
HEI B 1.46%
CAH B 1.29%
ALL A 1.27%
TRV B 1.24%
ENSG D 1.24%
HLI B 1.23%
PTC A 1.21%
PGR A 1.08%
BRX A 1.08%
SF B 1.06%
TW A 1.03%
RGA A 1.01%
WRB A 0.98%
TDG D 0.85%
DVOL Underweight 89 Positions Relative to SURE
Symbol Grade Weight
TRGP B -1.33%
UNM A -1.25%
BKNG A -1.22%
ALSN B -1.22%
PRDO B -1.2%
PJT A -1.19%
JEF A -1.16%
CRM B -1.15%
SEIC B -1.13%
LNG B -1.11%
MDU D -1.11%
MAR B -1.11%
OVV B -1.11%
EA A -1.11%
HLNE B -1.1%
BYD C -1.09%
NVDA C -1.09%
CHH A -1.09%
MO A -1.08%
ODFL B -1.05%
HPQ B -1.05%
CSCO B -1.05%
FOXA B -1.05%
EXP A -1.05%
VLO C -1.04%
CTS C -1.04%
ADP B -1.04%
GEN B -1.04%
LPX B -1.04%
MKTX D -1.03%
HIG B -1.03%
HES B -1.03%
BR A -1.03%
TT A -1.02%
PTEN C -1.02%
WH B -1.02%
GOOGL C -1.01%
AMG B -1.01%
URI B -1.01%
ETN A -1.01%
ATKR C -1.01%
COP C -1.01%
DRI B -1.0%
GL B -1.0%
CSL C -1.0%
CF B -1.0%
ACN C -0.99%
EOG A -0.99%
REG B -0.98%
NRG B -0.98%
GNTX C -0.97%
BDC B -0.96%
CAT B -0.96%
RNR C -0.96%
VNT B -0.96%
SYY B -0.95%
DVN F -0.95%
MLM B -0.95%
SHW A -0.95%
MDT D -0.94%
CBOE B -0.94%
META D -0.94%
ROST C -0.93%
HRB D -0.93%
LVS C -0.93%
NTAP C -0.93%
MMM D -0.93%
MCO B -0.93%
AVT C -0.91%
EBAY D -0.91%
OLN D -0.9%
LMT D -0.89%
CDW F -0.89%
MPC D -0.89%
QCOM F -0.89%
IRDM D -0.89%
PHM D -0.88%
CI F -0.86%
COKE C -0.86%
WSM B -0.86%
CL D -0.85%
ADM D -0.85%
KO D -0.84%
DHR F -0.82%
MRK F -0.82%
AMAT F -0.82%
LRCX F -0.81%
HCA F -0.81%
KLAC D -0.72%
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