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

Number of Holdings *

81

* 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

$112.96

Average Daily Volume

509

Number of Holdings *

47

* may have additional holdings in another (foreign) market
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%
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