SURE vs. FDMO ETF Comparison

Comparison of AdvisorShares Insider Advantage ETF (SURE) to Fidelity Momentum Factor ETF (FDMO)

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

FDMO

Fidelity Momentum Factor ETF

FDMO Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Momentum Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Momentum Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that exhibit positive momentum signals.

Grade (RS Rating)

Last Trade

$71.32

Average Daily Volume

35,843

Number of Holdings ^*

122

* may have additional holdings in another (foreign) market

Performance

Period	SURE	FDMO
30 Days	3.48%	4.34%
60 Days	5.85%	7.93%
90 Days	6.38%	9.81%
12 Months	26.78%	42.16%

19 Overlapping Holdings

Symbol	Grade	Weight in SURE	Weight in FDMO	Overlap
BKNG	A	1.22%	0.66%	0.66%
CAT	B	0.96%	0.73%	0.73%
CL	D	0.85%	0.33%	0.33%
CTAS	B	1.02%	0.54%	0.54%
DHR	F	0.82%	0.92%	0.82%
EBAY	D	0.91%	0.42%	0.42%
GOOGL	C	1.01%	3.54%	1.01%
HCA	F	0.81%	0.78%	0.78%
HIG	B	1.03%	0.67%	0.67%
KO	D	0.84%	0.61%	0.61%
LPX	B	1.04%	0.15%	0.15%
META	D	0.94%	2.39%	0.94%
MO	A	1.08%	0.37%	0.37%
NRG	B	0.98%	0.24%	0.24%
NVDA	B	1.09%	6.97%	1.09%
SHW	B	0.95%	0.29%	0.29%
TRGP	A	1.33%	0.27%	0.27%
TT	A	1.02%	0.59%	0.59%
URI	C	1.01%	0.5%	0.5%

SURE Overweight 79 Positions Relative to FDMO

Symbol	Grade	Weight
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%
BYD	B	1.09%
CHH	A	1.09%
HLT	A	1.07%
ODFL	C	1.05%
HPQ	B	1.05%
CSCO	B	1.05%
FOXA	A	1.05%
EXP	B	1.05%
VLO	C	1.04%
CTS	C	1.04%
ADP	A	1.04%
GEN	B	1.04%
MKTX	D	1.03%
HES	B	1.03%
BR	A	1.03%
PTEN	C	1.02%
WH	B	1.02%
MA	B	1.02%
AIG	B	1.02%
AMG	B	1.01%
ETN	A	1.01%
ATKR	D	1.01%
COP	C	1.01%
DRI	B	1.0%
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%
AFL	B	0.97%
GNTX	C	0.97%
BDC	C	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%
MDT	D	0.94%
CBOE	C	0.94%
ROST	D	0.93%
HRB	D	0.93%
LVS	B	0.93%
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%
PHM	D	0.88%
CI	D	0.86%
COKE	C	0.86%
WSM	C	0.86%
ADM	D	0.85%
MRK	D	0.82%
AMAT	F	0.82%
LRCX	F	0.81%
KLAC	F	0.72%

SURE Underweight 103 Positions Relative to FDMO

Symbol	Grade	Weight
AAPL	C	-6.8%
MSFT	D	-6.21%
AMZN	C	-3.76%
BRK.A	B	-2.14%
AVGO	D	-2.03%
TSLA	B	-2.03%
JPM	A	-1.88%
LLY	F	-1.68%
PLTR	B	-1.3%
APP	B	-1.27%
BAC	A	-1.21%
XOM	B	-1.12%
COIN	C	-1.09%
HD	B	-1.08%
ABBV	F	-1.08%
ISRG	A	-1.06%
GS	A	-0.99%
BSX	A	-0.95%
PG	C	-0.92%
COST	A	-0.92%
AXP	A	-0.9%
MSI	B	-0.88%
NFLX	A	-0.88%
NTRA	A	-0.87%
PGR	A	-0.87%
WMT	A	-0.86%
FICO	B	-0.86%
HOOD	B	-0.83%
ANET	C	-0.82%
KKR	A	-0.8%
QTWO	A	-0.78%
GDDY	A	-0.78%
CVLT	B	-0.74%
GKOS	B	-0.74%
GE	D	-0.74%
RVMD	C	-0.73%
SYF	B	-0.72%
THC	D	-0.72%
BK	A	-0.7%
RNA	C	-0.7%
UBER	F	-0.67%
CVX	A	-0.67%
EVR	B	-0.67%
RTX	D	-0.66%
FIS	C	-0.65%
TJX	A	-0.61%
JXN	C	-0.59%
MPWR	F	-0.56%
PM	B	-0.55%
HWM	A	-0.52%
T	A	-0.52%
CARR	C	-0.51%
VRT	B	-0.51%
LIN	C	-0.51%
TDG	D	-0.5%
GM	C	-0.5%
RCL	A	-0.48%
FIX	A	-0.47%
NEE	C	-0.47%
EME	A	-0.47%
TMUS	B	-0.45%
MLI	B	-0.44%
ZETA	D	-0.43%
DY	D	-0.42%
TRU	D	-0.4%
SN	D	-0.39%
LDOS	C	-0.38%
CVNA	B	-0.38%
DUK	C	-0.35%
TTD	B	-0.32%
LUMN	C	-0.32%
VST	A	-0.31%
WMB	A	-0.3%
OKE	A	-0.3%
CEG	C	-0.29%
KMI	A	-0.28%
PEG	A	-0.28%
KMB	C	-0.28%
WELL	A	-0.28%
AEP	C	-0.28%
SPG	A	-0.25%
FRPT	A	-0.24%
TPL	A	-0.24%
PSA	C	-0.24%
DLR	B	-0.24%
SFM	A	-0.24%
ECL	D	-0.23%
CBRE	B	-0.21%
NEM	D	-0.2%
DTM	A	-0.2%
EXR	C	-0.2%
IRM	C	-0.19%
EQR	C	-0.19%
FTI	A	-0.19%
ESS	B	-0.18%
SW	A	-0.17%
JLL	D	-0.16%
CRS	B	-0.16%
PKG	A	-0.16%
IFF	D	-0.15%
SLG	B	-0.15%
VNO	C	-0.15%
ATI	C	-0.14%