FLRG vs. SURE ETF Comparison

Comparison of Fidelity U.S. Multifactor ETF (FLRG) to AdvisorShares Insider Advantage ETF (SURE)

FLRG

Fidelity U.S. Multifactor ETF

FLRG Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$35.37

Average Daily Volume

51,658

Number of Holdings ^*

101

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLRG	SURE
30 Days	3.91%	5.20%
60 Days	5.11%	6.00%
90 Days	6.17%	7.12%
12 Months	32.36%	27.66%

26 Overlapping Holdings

Symbol	Grade	Weight in FLRG	Weight in SURE	Overlap
ADP	B	1.17%	1.04%	1.04%
ALSN	B	1.02%	1.22%	1.02%
AMAT	F	0.77%	0.82%	0.77%
BKNG	A	1.15%	1.22%	1.15%
CF	B	0.91%	1.0%	0.91%
CI	F	0.83%	0.86%	0.83%
CL	D	0.82%	0.85%	0.82%
EA	A	0.17%	1.11%	0.17%
FOXA	B	0.14%	1.05%	0.14%
GEN	B	0.51%	1.04%	0.51%
GOOGL	C	3.46%	1.01%	1.01%
HIG	B	0.95%	1.03%	0.95%
HRB	D	0.87%	0.93%	0.87%
KLAC	D	0.65%	0.72%	0.65%
LMT	D	1.2%	0.89%	0.89%
LRCX	F	0.63%	0.81%	0.63%
MA	C	1.64%	1.02%	1.02%
META	D	2.47%	0.94%	0.94%
MO	A	0.82%	1.08%	0.82%
MTG	C	0.87%	0.93%	0.87%
NTAP	C	0.49%	0.93%	0.49%
NVDA	C	6.08%	1.09%	1.09%
PHM	D	0.91%	0.88%	0.88%
QCOM	F	0.81%	0.89%	0.81%
VLO	C	0.81%	1.04%	0.81%
WSM	B	0.86%	0.86%	0.86%

FLRG Overweight 75 Positions Relative to SURE

Symbol	Grade	Weight
MSFT	F	6.44%
LLY	F	1.98%
AVGO	D	1.93%
VST	B	1.76%
V	A	1.66%
HD	A	1.62%
PG	A	1.43%
JNJ	D	1.35%
ABBV	D	1.29%
MCD	D	1.28%
PGR	A	1.25%
NFG	A	1.12%
PSA	D	1.04%
PAYX	C	1.04%
PCAR	B	1.03%
ACGL	D	1.02%
PM	B	1.01%
MLI	C	1.0%
VRSK	A	1.0%
BCC	B	0.97%
SNA	A	0.97%
NVR	D	0.94%
LEN	D	0.91%
ORLY	B	0.91%
AMGN	D	0.91%
IBM	C	0.9%
DTM	B	0.9%
EG	C	0.9%
JXN	C	0.89%
CRBG	B	0.88%
VICI	C	0.88%
SYF	B	0.88%
OHI	C	0.87%
AZO	C	0.87%
ESNT	D	0.87%
RGA	A	0.83%
CTRA	B	0.83%
NUE	C	0.82%
STLD	B	0.81%
RDN	C	0.81%
REGN	F	0.8%
VRTX	F	0.79%
BRBR	A	0.77%
KMB	D	0.75%
UTHR	C	0.7%
NFLX	A	0.69%
ANET	C	0.68%
CNC	D	0.67%
CRWD	B	0.67%
CHRD	D	0.67%
MOH	F	0.65%
MSI	B	0.64%
FICO	B	0.63%
RPRX	D	0.63%
APH	A	0.61%
CDNS	B	0.6%
MCK	B	0.6%
ZM	B	0.56%
NXPI	D	0.55%
DELL	C	0.54%
GDDY	A	0.53%
CTSH	B	0.52%
DBX	B	0.5%
AKAM	D	0.5%
ACIW	B	0.5%
CRUS	D	0.47%
VZ	C	0.47%
DOX	D	0.47%
CVLT	B	0.47%
DLB	B	0.45%
SWKS	F	0.43%
QLYS	C	0.42%
T	A	0.41%
CMCSA	B	0.41%
TMUS	B	0.31%

FLRG Underweight 72 Positions Relative to SURE

Symbol	Grade	Weight
TRGP	B	-1.33%
UNM	A	-1.25%
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%
HLNE	B	-1.1%
BYD	C	-1.09%
CHH	A	-1.09%
HLT	A	-1.07%
ODFL	B	-1.05%
HPQ	B	-1.05%
CSCO	B	-1.05%
EXP	A	-1.05%
CTS	C	-1.04%
LPX	B	-1.04%
MKTX	D	-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%
AIG	B	-1.02%
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%
ROST	C	-0.93%
LVS	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%
COKE	C	-0.86%
ADM	D	-0.85%
KO	D	-0.84%
DHR	F	-0.82%
MRK	F	-0.82%
HCA	F	-0.81%