FXD vs. SURE ETF Comparison

Comparison of First Trust Consumer Discret. AlphaDEX (FXD) to AdvisorShares Insider Advantage ETF (SURE)

FXD

First Trust Consumer Discret. AlphaDEX

FXD Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Consumer Discretionary Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer discretionary sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$65.41

Average Daily Volume

29,253

Number of Holdings ^*

119

* 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

$124.00

Average Daily Volume

548

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FXD	SURE
30 Days	3.74%	3.48%
60 Days	4.63%	5.85%
90 Days	5.23%	6.38%
12 Months	24.78%	26.78%

12 Overlapping Holdings

Symbol	Grade	Weight in FXD	Weight in SURE	Overlap
BKNG	A	0.63%	1.22%	0.63%
BYD	B	1.21%	1.09%	1.09%
DRI	B	0.55%	1.0%	0.55%
EBAY	D	0.77%	0.91%	0.77%
FOXA	A	1.2%	1.05%	1.05%
GNTX	C	1.1%	0.97%	0.97%
HLT	A	0.58%	1.07%	0.58%
HRB	D	1.0%	0.93%	0.93%
LVS	B	0.52%	0.93%	0.52%
PHM	D	1.21%	0.88%	0.88%
ROST	D	0.24%	0.93%	0.24%
WSM	C	0.68%	0.86%	0.68%

FXD Overweight 107 Positions Relative to SURE

Symbol	Grade	Weight
UAL	A	2.14%
CVNA	B	1.85%
RCL	A	1.76%
SPOT	B	1.74%
GM	C	1.72%
LAD	A	1.57%
DUOL	A	1.53%
DDS	B	1.51%
PVH	C	1.38%
CPNG	D	1.38%
DAL	B	1.37%
VAC	C	1.36%
TOL	B	1.33%
EXPE	B	1.32%
TKO	A	1.28%
RBLX	C	1.28%
LYV	A	1.27%
BWA	D	1.27%
SN	D	1.25%
LEN	D	1.21%
LEA	F	1.18%
KSS	F	1.18%
DHI	F	1.15%
HOG	D	1.14%
WHR	B	1.14%
COST	A	1.12%
F	C	1.12%
BURL	B	1.1%
CRI	F	1.1%
GAP	C	1.08%
NXST	C	1.08%
THO	B	1.07%
PAG	B	1.07%
M	F	1.06%
NCLH	B	1.05%
LKQ	F	1.04%
BFAM	D	1.02%
APTV	F	1.01%
AN	C	1.0%
SKX	D	0.99%
TPR	B	0.99%
DG	F	0.98%
PLNT	A	0.95%
LOPE	C	0.94%
ALK	B	0.94%
SIRI	C	0.92%
TTD	B	0.92%
TXRH	B	0.91%
RL	C	0.88%
PII	F	0.87%
AAP	D	0.85%
H	B	0.83%
COLM	C	0.82%
JWN	D	0.82%
FIVE	F	0.8%
BBWI	C	0.79%
ULTA	F	0.79%
TGT	F	0.79%
DKS	D	0.77%
YETI	D	0.76%
CROX	D	0.74%
IPG	D	0.74%
CCL	A	0.71%
UHAL	D	0.7%
GRMN	B	0.64%
NFLX	A	0.63%
DIS	B	0.61%
LUV	C	0.59%
DECK	A	0.59%
MUSA	B	0.58%
BJ	A	0.57%
MSGS	A	0.57%
TJX	A	0.55%
HD	B	0.54%
MAT	D	0.53%
UBER	F	0.51%
TSCO	D	0.51%
MGM	D	0.51%
CZR	F	0.5%
NVR	D	0.5%
BBY	D	0.48%
GPC	D	0.48%
WING	D	0.43%
TSLA	B	0.31%
TNL	A	0.3%
AMZN	C	0.29%
NWSA	A	0.28%
CPRT	B	0.28%
CHDN	B	0.27%
ROL	B	0.26%
AZO	C	0.26%
LOW	C	0.26%
ARMK	B	0.26%
TPX	B	0.26%
KMX	B	0.26%
OMC	C	0.26%
SBUX	A	0.26%
OLLI	D	0.25%
RH	C	0.25%
WYNN	C	0.25%
NYT	D	0.25%
MCD	D	0.25%
SITE	F	0.24%
NKE	F	0.22%
HAS	D	0.22%
COTY	F	0.21%
FND	D	0.21%

FXD Underweight 86 Positions Relative to SURE

Symbol	Grade	Weight
TRGP	A	-1.33%
UNM	A	-1.25%
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	A	-1.11%
MDU	D	-1.11%
MAR	A	-1.11%
OVV	B	-1.11%
EA	A	-1.11%
HLNE	B	-1.1%
NVDA	B	-1.09%
CHH	A	-1.09%
MO	A	-1.08%
ODFL	C	-1.05%
HPQ	B	-1.05%
CSCO	B	-1.05%
EXP	B	-1.05%
VLO	C	-1.04%
CTS	C	-1.04%
ADP	A	-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%
CTAS	B	-1.02%
WH	B	-1.02%
MA	B	-1.02%
AIG	B	-1.02%
GOOGL	C	-1.01%
AMG	B	-1.01%
URI	C	-1.01%
ETN	A	-1.01%
ATKR	D	-1.01%
COP	C	-1.01%
GL	C	-1.0%
CSL	C	-1.0%
CF	A	-1.0%
ACN	B	-0.99%
EOG	A	-0.99%
REG	A	-0.98%
WAB	B	-0.98%
NRG	B	-0.98%
AFL	B	-0.97%
BDC	C	-0.96%
CAT	B	-0.96%
RNR	C	-0.96%
CB	C	-0.96%
VNT	C	-0.96%
SYY	D	-0.95%
DVN	F	-0.95%
MLM	C	-0.95%
SHW	B	-0.95%
MDT	D	-0.94%
CBOE	C	-0.94%
META	D	-0.94%
MTG	C	-0.93%
NTAP	C	-0.93%
MMM	D	-0.93%
MCO	B	-0.93%
AVT	C	-0.91%
OLN	F	-0.9%
LMT	D	-0.89%
CDW	F	-0.89%
MPC	D	-0.89%
QCOM	F	-0.89%
IRDM	D	-0.89%
CI	D	-0.86%
COKE	C	-0.86%
CL	D	-0.85%
ADM	D	-0.85%
KO	D	-0.84%
DHR	F	-0.82%
MRK	D	-0.82%
AMAT	F	-0.82%
LRCX	F	-0.81%
HCA	F	-0.81%
KLAC	F	-0.72%