FLLV vs. SURE ETF Comparison
Comparison of Franklin Liberty U.S. Low Volatility ETF (FLLV) to AdvisorShares Insider Advantage ETF (SURE)
FLLV
Franklin Liberty U.S. Low Volatility ETF
FLLV Description
The fund seeks capital appreciation with an emphasis on lower volatility than the broader equity market, as measured by the Russell 1000 Index. The fund applies a fundamentally driven %u201Cbottom-up%u201D research process to identify stocks that exhibit strong fundamental characteristics and screens for stocks with the lowest realized volatility scores, based on our proprietary quantitative model, relative to their corresponding sectors. Risk considerations are incorporated into the final stock selection process.
Grade (RS Rating)
Last Trade
$52.68
Average Daily Volume
8,526
81
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
$112.96
Average Daily Volume
509
47
Performance
Period | FLLV | SURE |
---|---|---|
30 Days | -2.46% | -4.34% |
60 Days | -1.59% | 0.90% |
90 Days | -0.03% | 5.82% |
12 Months | 14.77% | 31.55% |
13 Overlapping Holdings
Symbol | Grade | Weight in FLLV | Weight in SURE | Overlap | |
---|---|---|---|---|---|
AMZN | A | 1.44% | 0.72% | 0.72% | |
CMCSA | F | 1.14% | 1.98% | 1.14% | |
CVS | F | 0.8% | 2.55% | 0.8% | |
CVX | B | 1.02% | 3.51% | 1.02% | |
GOOGL | A | 1.62% | 2.84% | 1.62% | |
ICE | D | 1.12% | 2.42% | 1.12% | |
MDLZ | D | 0.96% | 2.32% | 0.96% | |
MDT | C | 1.09% | 2.2% | 1.09% | |
MSFT | C | 1.7% | 2.76% | 1.7% | |
PEP | B | 1.01% | 2.0% | 1.01% | |
PM | A | 0.99% | 2.37% | 0.99% | |
VNT | D | 1.84% | 1.56% | 1.56% | |
VZ | D | 1.38% | 2.69% | 1.38% |
FLLV Overweight 68 Positions Relative to SURE
Symbol | Grade | Weight | |
---|---|---|---|
APH | A | 1.96% | |
ORCL | D | 1.73% | |
ANSS | D | 1.68% | |
TXN | A | 1.67% | |
IBM | D | 1.63% | |
ADI | A | 1.59% | |
INTU | C | 1.58% | |
PTC | D | 1.58% | |
ROP | F | 1.51% | |
SNPS | D | 1.5% | |
CSCO | F | 1.49% | |
TSCO | A | 1.48% | |
KEYS | D | 1.47% | |
PGR | B | 1.45% | |
ACN | F | 1.41% | |
AAPL | C | 1.4% | |
AZO | D | 1.35% | |
MRK | B | 1.33% | |
NVR | D | 1.29% | |
NYT | B | 1.28% | |
ADBE | D | 1.26% | |
JPM | B | 1.24% | |
LOW | D | 1.22% | |
NDAQ | B | 1.18% | |
RSG | C | 1.18% | |
GD | A | 1.17% | |
ABBV | D | 1.16% | |
MET | D | 1.16% | |
AJG | C | 1.16% | |
HD | D | 1.15% | |
CL | A | 1.15% | |
V | D | 1.13% | |
ROST | D | 1.13% | |
MCD | F | 1.13% | |
MA | D | 1.13% | |
DTM | B | 1.12% | |
BDX | F | 1.1% | |
MS | A | 1.1% | |
AMGN | A | 1.1% | |
PFE | D | 1.09% | |
FAST | D | 1.09% | |
XOM | B | 1.09% | |
ABT | D | 1.08% | |
PG | A | 1.08% | |
IEX | D | 1.07% | |
LMT | B | 1.07% | |
JNJ | F | 1.06% | |
WMB | B | 1.06% | |
UNH | C | 1.04% | |
SPGI | C | 1.04% | |
VRSK | C | 1.03% | |
BLK | D | 1.03% | |
AME | D | 1.03% | |
KO | A | 1.02% | |
ECL | A | 0.99% | |
HON | C | 0.98% | |
ITW | F | 0.97% | |
BMY | F | 0.93% | |
SBUX | F | 0.92% | |
MAA | B | 0.9% | |
LBRDK | F | 0.87% | |
LIN | D | 0.87% | |
NEE | B | 0.84% | |
PSA | D | 0.82% | |
FR | D | 0.81% | |
SO | A | 0.79% | |
APD | C | 0.77% | |
DUK | A | 0.77% |
FLLV Underweight 34 Positions Relative to SURE
Symbol | Grade | Weight | |
---|---|---|---|
WFC | B | -3.46% | |
AZN | A | -3.04% | |
EOG | B | -2.85% | |
CB | C | -2.63% | |
C | A | -2.62% | |
BA | D | -2.59% | |
CI | C | -2.27% | |
PRU | C | -2.26% | |
SNY | C | -2.26% | |
ELV | B | -2.22% | |
KBR | A | -2.2% | |
STT | C | -2.09% | |
VLO | C | -2.09% | |
TJX | C | -2.04% | |
RTX | B | -2.01% | |
NVT | A | -1.79% | |
CFG | A | -1.77% | |
DG | D | -1.66% | |
DD | A | -1.66% | |
NSC | D | -1.51% | |
HRI | D | -1.5% | |
AMT | D | -1.48% | |
AAP | D | -1.48% | |
IFF | B | -1.45% | |
USFD | C | -1.44% | |
MKL | A | -1.4% | |
BMRN | F | -1.34% | |
FLEX | D | -1.31% | |
FIS | C | -1.25% | |
WBD | F | -0.94% | |
MCHP | A | -0.9% | |
COF | B | -0.9% | |
BXP | F | -0.88% | |
META | D | -0.86% |
FLLV: Top Represented Industries & Keywords
SURE: Top Represented Industries & Keywords