SURE vs. FBCV ETF Comparison

Comparison of AdvisorShares Insider Advantage ETF (SURE) to Fidelity Blue Chip Value ETF (FBCV)

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

FBCV

Fidelity Blue Chip Value ETF

FBCV Description

The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.78

Average Daily Volume

11,069

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SURE	FBCV
30 Days	3.48%	2.38%
60 Days	5.85%	3.66%
90 Days	6.38%	5.15%
12 Months	26.78%	21.44%

12 Overlapping Holdings

Symbol	Grade	Weight in SURE	Weight in FBCV	Overlap
ALSN	B	1.22%	0.3%	0.3%
CB	C	0.96%	1.75%	0.96%
CF	A	1.0%	0.99%	0.99%
CI	D	0.86%	2.77%	0.86%
CSCO	B	1.05%	2.17%	1.05%
GEN	B	1.04%	1.35%	1.04%
HRB	D	0.93%	1.7%	0.93%
KO	D	0.84%	1.38%	0.84%
LMT	D	0.89%	1.24%	0.89%
MRK	D	0.82%	0.87%	0.82%
OVV	B	1.11%	0.28%	0.28%
ROST	D	0.93%	0.97%	0.93%

SURE Overweight 86 Positions Relative to FBCV

Symbol	Grade	Weight
TRGP	A	1.33%
UNM	A	1.25%
BKNG	A	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%
EA	A	1.11%
HLNE	B	1.1%
BYD	B	1.09%
NVDA	B	1.09%
CHH	A	1.09%
MO	A	1.08%
HLT	A	1.07%
ODFL	C	1.05%
HPQ	B	1.05%
FOXA	A	1.05%
EXP	B	1.05%
VLO	C	1.04%
CTS	C	1.04%
ADP	A	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	B	1.02%
AIG	B	1.02%
GOOGL	C	1.01%
AMG	B	1.01%
URI	C	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%
ACN	B	0.99%
EOG	A	0.99%
REG	A	0.98%
WAB	B	0.98%
NRG	B	0.98%
AFL	B	0.97%
GNTX	C	0.97%
BDC	C	0.96%
CAT	B	0.96%
RNR	C	0.96%
VNT	C	0.96%
SYY	D	0.95%
DVN	F	0.95%
MLM	C	0.95%
SHW	B	0.95%
MDT	D	0.94%
CBOE	C	0.94%
META	D	0.94%
LVS	B	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	F	0.9%
CDW	F	0.89%
MPC	D	0.89%
QCOM	F	0.89%
IRDM	D	0.89%
PHM	D	0.88%
COKE	C	0.86%
WSM	C	0.86%
CL	D	0.85%
ADM	D	0.85%
DHR	F	0.82%
AMAT	F	0.82%
LRCX	F	0.81%
HCA	F	0.81%
KLAC	F	0.72%

SURE Underweight 72 Positions Relative to FBCV

Symbol	Grade	Weight
XOM	B	-4.38%
JPM	A	-3.47%
CMCSA	B	-2.85%
UNH	B	-2.81%
TRV	B	-2.81%
BRK.A	B	-2.65%
PCG	A	-2.45%
DIS	B	-2.37%
BAC	A	-2.36%
CNC	D	-2.14%
BLK	B	-2.06%
DE	B	-2.03%
KVUE	A	-1.98%
AZN	F	-1.83%
JNJ	C	-1.78%
BMY	B	-1.7%
WFC	A	-1.64%
EIX	B	-1.5%
NOC	D	-1.38%
ELV	F	-1.36%
CTSH	B	-1.35%
PNC	B	-1.33%
CVS	D	-1.27%
PG	C	-1.26%
WTW	B	-1.23%
KDP	F	-1.2%
GILD	C	-1.13%
DOX	D	-1.13%
NGG	D	-1.11%
PNR	A	-1.1%
LOW	C	-1.06%
USFD	A	-1.0%
HLN	C	-0.98%
MTB	A	-0.96%
FDX	B	-0.91%
USB	A	-0.87%
NTRS	A	-0.86%
SRE	A	-0.83%
APO	B	-0.77%
JCI	B	-0.76%
CCI	C	-0.76%
CCEP	C	-0.74%
MDLZ	F	-0.74%
CCK	D	-0.73%
TSN	B	-0.72%
RRX	B	-0.69%
NEE	C	-0.67%
EQNR	C	-0.66%
LHX	C	-0.64%
BJ	A	-0.63%
DEO	F	-0.62%
MMS	F	-0.59%
AES	F	-0.56%
MU	D	-0.5%
OXY	D	-0.49%
SPG	A	-0.45%
CMI	A	-0.41%
MUSA	B	-0.39%
SO	C	-0.38%
CHRW	B	-0.38%
G	B	-0.32%
TPR	B	-0.31%
SNY	F	-0.3%
OTEX	F	-0.28%
GEV	B	-0.26%
BNTX	C	-0.26%
CFR	B	-0.21%
OSK	C	-0.16%
NXPI	D	-0.15%
AVGO	D	-0.14%
AR	B	-0.12%
ULTA	F	-0.1%