FXZ vs. SURE ETF Comparison

Comparison of First Trust Materials AlphaDEX Fund (FXZ) to AdvisorShares Insider Advantage ETF (SURE)
FXZ

First Trust Materials AlphaDEX Fund

FXZ 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) Materials 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 materials and processing 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

$65.36

Average Daily Volume

26,383

Number of Holdings *

36

* 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 *

98

* may have additional holdings in another (foreign) market
Performance
Period FXZ SURE
30 Days -1.15% 5.20%
60 Days 0.51% 6.00%
90 Days 0.34% 7.12%
12 Months 5.93% 27.66%
2 Overlapping Holdings
Symbol Grade Weight in FXZ Weight in SURE Overlap
CF B 4.11% 1.0% 1.0%
OLN D 2.62% 0.9% 0.9%
FXZ Overweight 34 Positions Relative to SURE
Symbol Grade Weight
STLD B 5.6%
RS B 5.43%
X C 5.13%
NUE C 4.95%
LYB F 4.36%
FMC D 4.18%
NEU C 4.03%
MOS F 3.99%
EMN D 3.68%
TKR D 3.63%
IP B 3.58%
ASH D 3.58%
CLF F 3.5%
APD A 3.24%
RGLD C 3.04%
ECL D 2.92%
CC C 2.82%
CE F 2.75%
WLK D 2.56%
FAST B 2.32%
ESI A 2.09%
LIN D 1.91%
AVY D 1.81%
SCCO F 1.75%
FCX D 1.73%
HUN F 1.64%
AA B 1.01%
ALB C 0.97%
RBC A 0.93%
MP B 0.92%
HXL D 0.85%
SMG D 0.76%
IFF D 0.73%
NEM D 0.68%
FXZ Underweight 96 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%
MO A -1.08%
HLT A -1.07%
ODFL B -1.05%
HPQ B -1.05%
CSCO B -1.05%
FOXA B -1.05%
EXP A -1.05%
VLO C -1.04%
CTS C -1.04%
ADP B -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 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%
ACN C -0.99%
EOG A -0.99%
REG B -0.98%
WAB B -0.98%
NRG B -0.98%
AFL B -0.97%
GNTX C -0.97%
BDC B -0.96%
CAT B -0.96%
RNR C -0.96%
CB C -0.96%
VNT B -0.96%
SYY B -0.95%
DVN F -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%
NTAP C -0.93%
MMM D -0.93%
MCO B -0.93%
AVT C -0.91%
EBAY D -0.91%
LMT D -0.89%
CDW F -0.89%
MPC D -0.89%
QCOM F -0.89%
IRDM D -0.89%
PHM D -0.88%
CI F -0.86%
COKE C -0.86%
WSM B -0.86%
CL D -0.85%
ADM 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%
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