FCFY vs. SURE ETF Comparison

Comparison of First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) to AdvisorShares Insider Advantage ETF (SURE)

FCFY

First Trust S&P 500 Diversified Free Cash Flow ETF

FCFY Description

Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index measures the performance of companies within the S&P 500® Index that have the highest relative FCF Yield within each GICS® sector represented in the S&P 500® Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.29

Average Daily Volume

283

Number of Holdings ^*

101

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCFY	SURE
30 Days	4.64%	5.20%
60 Days	4.14%	6.00%
90 Days	5.21%	7.12%
12 Months	26.14%	27.66%

16 Overlapping Holdings

Symbol	Grade	Weight in FCFY	Weight in SURE	Overlap
ADM	D	0.88%	0.85%	0.85%
CAT	B	0.47%	0.96%	0.47%
CI	F	0.81%	0.86%	0.81%
CSCO	B	1.66%	1.05%	1.05%
DVN	F	0.6%	0.95%	0.6%
GEN	B	3.05%	1.04%	1.04%
HPQ	A	2.91%	1.05%	1.05%
LMT	D	0.43%	0.89%	0.43%
MMM	D	0.58%	0.93%	0.58%
MO	A	0.97%	1.08%	0.97%
MPC	D	0.69%	0.89%	0.69%
NRG	B	1.5%	0.98%	0.98%
NTAP	C	1.81%	0.93%	0.93%
QCOM	F	2.17%	0.89%	0.89%
VLO	C	0.91%	1.04%	0.91%
WAB	B	0.49%	0.98%	0.49%

FCFY Overweight 85 Positions Relative to SURE

Symbol	Grade	Weight
WBD	C	3.92%
SWKS	F	2.9%
HPE	B	2.73%
SYF	B	2.36%
EPAM	C	2.35%
JBL	B	2.29%
FFIV	B	2.1%
T	A	1.89%
EXPE	B	1.77%
CAH	B	1.67%
MTCH	D	1.65%
TPR	B	1.64%
COF	B	1.62%
IPG	D	1.56%
QRVO	F	1.55%
IBM	C	1.48%
AKAM	D	1.34%
LEN	D	1.29%
COR	B	1.24%
BMY	B	1.19%
DFS	B	1.15%
SOLV	C	1.07%
RL	B	1.04%
FIS	C	1.02%
SNA	A	1.01%
NTRS	A	0.97%
VTRS	A	0.95%
TAP	C	0.94%
MET	A	0.91%
WFC	A	0.86%
ABNB	C	0.84%
PRU	A	0.83%
MCK	B	0.8%
EG	C	0.79%
BWA	D	0.77%
GILD	C	0.76%
IVZ	B	0.75%
TFC	A	0.73%
HOLX	D	0.72%
BBY	D	0.72%
CFG	B	0.72%
HAS	D	0.71%
TGT	F	0.67%
BG	F	0.67%
MHK	D	0.65%
JNJ	D	0.65%
DVA	B	0.64%
CNC	D	0.64%
CAG	D	0.62%
MRO	B	0.6%
PCAR	B	0.59%
BLDR	D	0.59%
HBAN	A	0.58%
NUE	C	0.58%
APTV	D	0.57%
KMB	D	0.54%
LDOS	C	0.53%
GNRC	B	0.53%
BEN	C	0.53%
J	F	0.52%
BIIB	F	0.51%
AME	A	0.5%
VST	B	0.49%
MAS	D	0.49%
HAL	C	0.48%
GIS	D	0.48%
FTV	C	0.45%
EXPD	D	0.44%
TXT	D	0.43%
ACGL	D	0.43%
SPG	B	0.4%
SW	A	0.39%
SWK	D	0.39%
NEE	D	0.38%
LYB	F	0.38%
BXP	D	0.36%
HST	C	0.35%
ARE	D	0.34%
VICI	C	0.32%
STLD	B	0.3%
WEC	A	0.28%
PPG	F	0.26%
O	D	0.25%
DOC	D	0.24%
CE	F	0.16%

FCFY Underweight 82 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%
GWW	B	-1.14%
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%
HLT	A	-1.07%
ODFL	B	-1.05%
FOXA	B	-1.05%
EXP	A	-1.05%
CTS	C	-1.04%
ADP	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%
CTAS	B	-1.02%
WH	B	-1.02%
MA	C	-1.02%
AIG	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%
AFL	B	-0.97%
GNTX	C	-0.97%
BDC	B	-0.96%
RNR	C	-0.96%
CB	C	-0.96%
VNT	B	-0.96%
SYY	B	-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%
MTG	C	-0.93%
MCO	B	-0.93%
AVT	C	-0.91%
EBAY	D	-0.91%
OLN	D	-0.9%
CDW	F	-0.89%
IRDM	D	-0.89%
PHM	D	-0.88%
COKE	C	-0.86%
WSM	B	-0.86%
CL	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%