FXR vs. SURE ETF Comparison

Comparison of First Trust Industrials AlphaDEX (FXR) to AdvisorShares Insider Advantage ETF (SURE)

FXR

First Trust Industrials AlphaDEX

FXR 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) Industrials 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 industrials and producer durables sectors 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

$79.28

Average Daily Volume

36,607

Number of Holdings ^*

137

* 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

$121.71

Average Daily Volume

547

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FXR	SURE
30 Days	1.66%	0.17%
60 Days	5.94%	3.89%
90 Days	10.23%	5.89%
12 Months	35.54%	24.89%

17 Overlapping Holdings

Symbol	Grade	Weight in FXR	Weight in SURE	Overlap
ADP	B	0.25%	1.05%	0.25%
ALSN	B	1.1%	1.22%	1.1%
CAT	C	0.69%	0.97%	0.69%
CSL	C	0.9%	1.01%	0.9%
CTAS	B	0.95%	1.05%	0.95%
EXP	B	0.96%	1.08%	0.96%
GWW	B	0.51%	1.15%	0.51%
LMT	D	1.08%	0.93%	0.93%
LPX	B	1.22%	1.0%	1.0%
MDU	D	1.38%	1.06%	1.06%
MLM	B	0.99%	1.0%	0.99%
MMM	D	0.87%	0.95%	0.87%
SHW	C	0.71%	0.97%	0.71%
TT	A	1.23%	1.01%	1.01%
URI	B	1.23%	1.05%	1.05%
VNT	C	1.04%	1.01%	1.01%
WAB	B	0.24%	0.99%	0.24%

FXR Overweight 120 Positions Relative to SURE

Symbol	Grade	Weight
AXON	A	1.77%
SYF	B	1.52%
WCC	B	1.45%
AAON	B	1.44%
SNA	B	1.44%
FICO	B	1.4%
PCAR	C	1.36%
G	B	1.35%
EME	A	1.35%
GPN	C	1.33%
FIX	A	1.32%
HWM	A	1.32%
OSK	C	1.3%
FOUR	A	1.3%
OC	A	1.29%
AL	B	1.27%
PWR	A	1.27%
HEI	A	1.24%
AXP	B	1.24%
CNH	C	1.12%
SON	F	1.08%
GTES	A	1.07%
GNRC	B	1.06%
FI	A	1.06%
R	B	1.03%
TTEK	F	1.02%
SNDR	B	0.97%
FDX	B	0.96%
ADTN	A	0.93%
MSM	D	0.9%
CXT	C	0.89%
TXT	D	0.88%
BERY	D	0.88%
GPK	D	0.87%
BC	D	0.87%
VSTS	F	0.86%
TRU	D	0.86%
BAH	D	0.86%
COF	B	0.86%
TDG	D	0.85%
AGCO	F	0.85%
GE	D	0.85%
AYI	B	0.84%
BLDR	D	0.84%
BWXT	A	0.83%
AWI	B	0.82%
PKG	B	0.77%
TDY	B	0.76%
ZBRA	B	0.75%
JBHT	C	0.75%
NVT	C	0.74%
DOV	B	0.74%
KEX	B	0.74%
KNX	B	0.73%
DCI	B	0.73%
LII	A	0.72%
SLGN	A	0.72%
EEFT	C	0.72%
CSX	C	0.72%
MIDD	D	0.68%
HII	F	0.67%
SSD	D	0.67%
DE	C	0.66%
VLTO	C	0.65%
SPR	D	0.65%
EFX	F	0.63%
BLD	F	0.63%
WU	F	0.62%
SAIA	C	0.56%
SQ	A	0.56%
ESAB	C	0.54%
GXO	B	0.52%
CMI	A	0.51%
PYPL	B	0.5%
RHI	C	0.5%
LECO	C	0.49%
PNR	B	0.49%
ATR	B	0.49%
IEX	B	0.48%
J	D	0.48%
AZEK	B	0.45%
GD	D	0.44%
UPS	C	0.44%
SEE	D	0.44%
CNM	C	0.43%
TTC	F	0.43%
FTV	D	0.43%
CARR	D	0.42%
PPG	F	0.42%
AMCR	D	0.41%
FCN	F	0.39%
ATI	C	0.38%
AOS	F	0.37%
DOW	F	0.37%
WMS	F	0.37%
EMR	A	0.27%
FLS	A	0.26%
CW	B	0.25%
PH	B	0.25%
HON	B	0.25%
AXTA	B	0.25%
RPM	B	0.25%
AME	A	0.25%
VMC	B	0.25%
LHX	B	0.24%
WWD	B	0.23%
ITT	A	0.23%
GGG	B	0.23%
UNP	D	0.22%
KEYS	C	0.22%
ALLE	D	0.22%
MSA	D	0.22%
JKHY	D	0.22%
NDSN	D	0.22%
LSTR	D	0.22%
BALL	D	0.21%
EXPD	D	0.21%
LFUS	D	0.21%
MAS	D	0.21%
FBIN	F	0.19%

FXR Underweight 81 Positions Relative to SURE

Symbol	Grade	Weight
TRGP	A	-1.27%
PJT	B	-1.2%
UNM	A	-1.18%
BKNG	A	-1.18%
CRM	B	-1.13%
NVDA	A	-1.13%
HLNE	A	-1.11%
SEIC	B	-1.11%
CTS	C	-1.11%
JEF	A	-1.11%
BYD	B	-1.1%
PRDO	B	-1.1%
MAR	B	-1.09%
ODFL	B	-1.09%
ATKR	D	-1.08%
CHH	A	-1.07%
HLT	A	-1.06%
EA	A	-1.06%
LNG	A	-1.05%
OVV	C	-1.05%
CSCO	B	-1.05%
GEN	B	-1.04%
MKTX	D	-1.04%
MA	B	-1.02%
HPQ	B	-1.02%
FOXA	B	-1.02%
ETN	B	-1.02%
MO	A	-1.02%
BR	B	-1.01%
HIG	B	-1.01%
PTEN	C	-1.01%
DRI	C	-1.01%
BDC	B	-1.01%
GOOGL	B	-1.01%
WH	B	-1.01%
NRG	B	-1.0%
AIG	C	-1.0%
ACN	C	-0.99%
CDW	F	-0.99%
META	C	-0.99%
AMG	C	-0.99%
GNTX	F	-0.98%
GL	C	-0.98%
HES	B	-0.98%
COP	B	-0.98%
REG	A	-0.97%
VLO	C	-0.97%
RNR	C	-0.97%
AVT	C	-0.96%
EOG	A	-0.96%
CF	A	-0.95%
OLN	F	-0.95%
NTAP	C	-0.95%
SYY	D	-0.95%
DVN	F	-0.94%
LVS	B	-0.94%
CB	C	-0.93%
MDT	D	-0.93%
ROST	D	-0.93%
AFL	C	-0.93%
MCO	D	-0.93%
QCOM	F	-0.92%
MTG	D	-0.91%
EBAY	D	-0.91%
AMAT	F	-0.91%
IRDM	F	-0.91%
PHM	D	-0.9%
HRB	D	-0.9%
LRCX	F	-0.89%
CBOE	C	-0.89%
DHR	D	-0.86%
MRK	F	-0.86%
COKE	C	-0.86%
MPC	D	-0.85%
HCA	F	-0.85%
KO	D	-0.85%
CI	D	-0.84%
WSM	D	-0.83%
ADM	D	-0.83%
CL	D	-0.82%
KLAC	F	-0.79%