FOVL vs. SURE ETF Comparison

Comparison of iShares Focused Value Factor ETF (FOVL) to AdvisorShares Insider Advantage ETF (SURE)
FOVL

iShares Focused Value Factor ETF

FOVL Description

The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$60.82

Average Daily Volume

14,177

Number of Holdings *

40

* 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

$113.15

Average Daily Volume

476

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period FOVL SURE
30 Days -1.58% -3.23%
60 Days 0.71% 1.25%
90 Days 6.40% 7.06%
12 Months 25.20% 30.39%
2 Overlapping Holdings
Symbol Grade Weight in FOVL Weight in SURE Overlap
COF B 2.92% 0.9% 0.9%
STT C 2.29% 2.09% 2.09%
FOVL Overweight 38 Positions Relative to SURE
Symbol Grade Weight
TOL B 3.51%
PNFP C 3.25%
IBKR A 3.24%
BLDR D 3.23%
FYBR B 3.09%
SF A 3.07%
JPM B 2.94%
WTM B 2.92%
WLK B 2.86%
SNV C 2.82%
AXS A 2.74%
ORI A 2.73%
FHB B 2.71%
FNB B 2.7%
JHG A 2.68%
WBS D 2.67%
CNA B 2.58%
LYB C 2.42%
KMI A 2.42%
AMG D 2.4%
DFS C 2.4%
PFG C 2.4%
NUE D 2.38%
UNM B 2.38%
T B 2.37%
CLF F 2.35%
CUZ B 2.3%
HPE D 2.25%
AN B 2.25%
LPX D 2.22%
AGR B 2.18%
THO D 2.17%
PNW B 2.08%
Z F 1.81%
ALK C 1.8%
LSXMK F 1.72%
SNDR D 1.72%
LLYVK D 0.67%
FOVL Underweight 45 Positions Relative to SURE
Symbol Grade Weight
CVX B -3.51%
WFC B -3.46%
AZN A -3.04%
EOG B -2.85%
GOOGL A -2.84%
MSFT D -2.76%
VZ D -2.69%
CB C -2.63%
C B -2.62%
BA F -2.59%
CVS F -2.55%
ICE D -2.42%
PM B -2.37%
MDLZ B -2.32%
CI C -2.27%
PRU B -2.26%
SNY C -2.26%
ELV A -2.22%
KBR A -2.2%
MDT D -2.2%
VLO D -2.09%
TJX C -2.04%
RTX A -2.01%
PEP B -2.0%
CMCSA F -1.98%
NVT A -1.79%
CFG A -1.77%
DG D -1.66%
DD A -1.66%
VNT D -1.56%
NSC D -1.51%
HRI D -1.5%
AMT D -1.48%
AAP D -1.48%
IFF A -1.45%
USFD C -1.44%
MKL A -1.4%
BMRN F -1.34%
FLEX C -1.31%
FIS B -1.25%
WBD F -0.94%
MCHP B -0.9%
BXP F -0.88%
META D -0.86%
AMZN A -0.72%
Compare ETFs