SURE vs. FDVV ETF Comparison

Comparison of AdvisorShares Insider Advantage ETF (SURE) to Fidelity Core Dividend ETF (FDVV)

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 ^*

* may have additional holdings in another (foreign) market

FDVV

Fidelity Core Dividend ETF

FDVV Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Core Dividend Index. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.

Grade (RS Rating)

Last Trade

$52.35

Average Daily Volume

441,792

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SURE	FDVV
30 Days	5.20%	2.09%
60 Days	6.00%	4.08%
90 Days	7.12%	5.58%
12 Months	27.66%	34.54%

14 Overlapping Holdings

Symbol	Grade	Weight in SURE	Weight in FDVV	Overlap
CAT	B	0.96%	1.56%	0.96%
COP	C	1.01%	1.19%	1.01%
CSCO	B	1.05%	1.1%	1.05%
DVN	F	0.95%	0.91%	0.91%
EA	A	1.11%	0.12%	0.12%
EOG	A	0.99%	1.26%	0.99%
FOXA	B	1.05%	0.14%	0.14%
HPQ	A	1.05%	0.9%	0.9%
LMT	D	0.89%	1.41%	0.89%
MAR	B	1.11%	0.27%	0.27%
MO	A	1.08%	1.78%	1.08%
NVDA	C	1.09%	6.56%	1.09%
QCOM	F	0.89%	1.02%	0.89%
TRGP	B	1.33%	2.21%	1.33%

SURE Overweight 84 Positions Relative to FDVV

Symbol	Grade	Weight
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%
OVV	B	1.11%
HLNE	B	1.1%
BYD	C	1.09%
CHH	A	1.09%
HLT	A	1.07%
ODFL	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%
DRI	B	1.0%
GL	B	1.0%
CSL	C	1.0%
CF	B	1.0%
ACN	C	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%
RNR	C	0.96%
CB	C	0.96%
VNT	B	0.96%
SYY	B	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%
OLN	D	0.9%
CDW	F	0.89%
MPC	D	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%

SURE Underweight 78 Positions Relative to FDVV

Symbol	Grade	Weight
AAPL	C	-5.54%
MSFT	F	-5.13%
PM	B	-2.01%
PG	A	-2.01%
XOM	B	-1.98%
AVGO	D	-1.96%
NEE	D	-1.61%
GE	D	-1.61%
KMI	A	-1.6%
RTX	C	-1.55%
CVX	A	-1.55%
PEP	F	-1.5%
SO	D	-1.46%
HON	B	-1.39%
D	C	-1.36%
AEP	D	-1.34%
DUK	C	-1.34%
EIX	B	-1.32%
SPG	B	-1.22%
ES	D	-1.18%
OHI	C	-1.18%
UNP	C	-1.17%
PCAR	B	-1.16%
TXN	C	-1.11%
PSA	D	-1.1%
JPM	A	-1.08%
DELL	C	-1.08%
UPS	C	-1.08%
ACI	C	-1.06%
IBM	C	-1.01%
PLD	D	-0.94%
GLPI	C	-0.93%
VICI	C	-0.93%
UNH	C	-0.91%
CCI	D	-0.88%
WY	D	-0.83%
V	A	-0.79%
WPC	D	-0.78%
GEV	B	-0.75%
BAC	A	-0.71%
WFC	A	-0.7%
JNJ	D	-0.69%
GS	A	-0.63%
ABBV	D	-0.62%
MS	A	-0.61%
BX	A	-0.55%
BMY	B	-0.53%
GILD	C	-0.52%
HD	A	-0.49%
PNC	B	-0.49%
C	A	-0.48%
AMGN	D	-0.46%
PFE	D	-0.46%
WBA	F	-0.44%
USB	A	-0.43%
TFC	A	-0.43%
CME	A	-0.4%
LOW	D	-0.34%
TJX	A	-0.33%
CVS	D	-0.33%
MCD	D	-0.33%
GM	B	-0.33%
SBUX	A	-0.28%
DKS	C	-0.26%
BBY	D	-0.25%
NKE	D	-0.21%
F	C	-0.2%
T	A	-0.18%
VZ	C	-0.16%
CMCSA	B	-0.15%
TKO	B	-0.13%
OMC	C	-0.11%
NWSA	B	-0.11%
NYT	C	-0.1%
WMG	C	-0.09%
NXST	C	-0.09%
IPG	D	-0.08%
PARA	C	-0.07%