BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

SUREvsFADETF Comparison

ETF 1

SURE

AdvisorShares Insiders Advantage ETF

This fund is part of

US Large Cap Value

-1.07%

Full SURE fund page

VS

ETF 2

FAD

First Trust Multi Cap Growth AlphaDEX Fund ETF

This fund is part of

US Multi-Factor

-1.31%

Full FAD fund page

AdvisorShares Insiders Advantage ETF (SURE) belongs to the US Large Cap Value segment. First Trust Multi Cap Growth AlphaDEX Fund ETF (FAD) is part of the US Multi-Factor segment. SURE's top 3 sector exposures are Information Technology, Industrials and Consumer Discretionary. In contrast, FAD's top sector exposures are Industrials, Information Technology and Health Care. SURE is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.63% for FAD. SURE is up 11.05% year-to-date (YTD) with - in YTD flows. FAD performs better with 11.94% YTD performance, and +$97M in YTD flows. Run a side-by-side ETF comparison of SURE and FAD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

SURE vs FAD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SURE FAD	+2.58%-1.96%	+8.92%+10.62%	+11.05%+11.94%	+23.81%+27.89%	+57.96%+78.79%	+54.70%+60.21%
Flows	SURE FAD	-+$28M	-+$71M	-+$97M	-$2M+$144M	-$8M+$186M	-$12M+$176M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SURE FAD	+14.02%+23.48%	+13.08%+19.06%	+15.15%+19.46%	+17.51%+21.13%
Max drawdown	SURE FAD	-3.94%-6.50%	-7.15%-10.70%	-21.41%-23.51%	-24.06%-31.99%
Max drawdown duration	SURE FAD	28d28d	46d81d	365d230d	557d967d

Trading data

Create an account to view trading data

Join for free

	SURE	FAD
Last sale 6/10/2026 at 1:30 PM	$141.51	$184.61
Previous close 06/10/2026	$141.71	$181.23
Consolidated volume 06/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

SURE

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	SURE	FAD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/10/2026 at 1:30 PM

Live

Closed

	SURE	FAD
Last price	$141.51	$184.61
1D performance	-0.14%	+1.86%
AuM	$53.72 M	$516.05 M
E/R	1%	0.63%

Characteristics

	SURE	FAD
Management strategy	Active	Passive
Provider	AdvisorShares	First Trust
Benchmark	-	NASDAQ AlphaDEX Multi Cap Growth Index
N° of holdings	92	591
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 4, 2011	May 8, 2007
ESG	No	No

More SURE data on Trackinsight

More FAD data on Trackinsight

Exposure

Countries

SURE

USA

85.85%

Other

14.15%

FAD

USA

86.14%

Other

13.86%

Sectors

SURE

Information Techn.

19.76%

Industrials

16.27%

Consumer Discreti.

15.05%

Financials

10.64%

Energy

10.12%

Communication Ser.

9.3%

Other

18.86%

FAD

Industrials

23.15%

Information Techn.

18.54%

Health Care

13.31%

Consumer Discreti.

10.72%

Financials

7.09%

Other

27.2%

Diversification

SURE

Total weight of top 15 holdings out of 15

17.73%

FAD

Total weight of top 15 holdings out of 15

7.86%

Top 15 holdings

Data as of April 30, 2026

SURE

KFORCE

1.43%

DAVITA INC

1.23%

ALLISON TRANSMISSION HOLDINGS

1.22%

MURPHY USA

1.20%

MONARCH CASINO

1.18%

IRIDIUM COMMUNICATIONS

1.17%

MARVELL TECHNOLOGY

1.17%

CATERPILLAR

1.17%

APPLIED MATERIAL

1.15%

ON SEMICONDUCTOR

1.15%

STAGWELL INC

1.14%

FLEX LNG

1.14%

FLOWSERVE

1.13%

VALARIS LTD

1.13%

ELEVANCE HEALTH INC

1.12%

FAD

MICRON TECHNOLOGY

0.61%

SEAGATE TECHNOLOGY HOLDINGS PLC

0.60%

WESTERN DIGITAL

0.59%

BLOOM ENERGY CORP

0.54%

TERADYNE

0.52%

ADVANCED MICRO DEVICES

0.52%

DELL TECHNOLOGIES INC

0.51%

US36828A1016

0.51%

COMFORT SYSTEMS USA

0.51%

MARVELL TECHNOLOGY

0.50%

CIENA

0.50%

VERTIV HOLDINGS

0.50%

API GROUP CORP

0.49%

MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC

0.49%

KEYSIGHT TECHNOLOGIES

0.48%

Frequently asked questions about SURE and FAD

How have the SURE and FAD ETFs performed in 2026?

As of June 10, 2026, SURE is up 11.05% year-to-date (YTD), while FAD has returned 11.94%. That puts FAD better performer ahead so far this year.

Which ETF is attracting more investor money: SURE or FAD?

Year-to-date, the SURE ETF saw - in flows, compared to +$97M for FAD.

Which ETF is more volatile: SURE or FAD?

Over the past year, SURE had a volatility of 13.08%, while FAD experienced 19.06%.

Which ETF is bigger: SURE or FAD?

As of June 10, 2026, SURE holds $53.72 M in assets under management (AUM), while FAD manages $516.05 M.

What sectors do the SURE and FAD ETFs invest in?

SURE leans toward sectors like Information Technology, Industrials and Consumer Discretionary. Meanwhile, FAD focuses on Industrials, Information Technology and Health Care.

What are the top holdings of the SURE ETF and FAD ETF?

SURE top holdings include KFORCE, DAVITA INC and ALLISON TRANSMISSION HOLDINGS. FAD holds in its top three: MICRON TECHNOLOGY, SEAGATE TECHNOLOGY HOLDINGS PLC and WESTERN DIGITAL.

SUREvsFADETF Comparison

AdvisorShares Insiders Advantage ETF

First Trust Multi Cap Growth AlphaDEX Fund ETF

SURE vs FAD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SURE and FAD ETFs performed in 2026?

As of June 10, 2026, SURE is up 11.05% year-to-date (YTD), while FAD has returned 11.94%. That puts FAD better performer ahead so far this year.

Which ETF is attracting more investor money: SURE or FAD?

Year-to-date, the SURE ETF saw - in flows, compared to +$97M for FAD.

Which ETF is more volatile: SURE or FAD?

Over the past year, SURE had a volatility of 13.08%, while FAD experienced 19.06%.

Which ETF is bigger: SURE or FAD?

As of June 10, 2026, SURE holds $53.72 M in assets under management (AUM), while FAD manages $516.05 M.

What sectors do the SURE and FAD ETFs invest in?

SURE leans toward sectors like Information Technology, Industrials and Consumer Discretionary. Meanwhile, FAD focuses on Industrials, Information Technology and Health Care.

What are the top holdings of the SURE ETF and FAD ETF?

SURE top holdings include KFORCE, DAVITA INC and ALLISON TRANSMISSION HOLDINGS. FAD holds in its top three: MICRON TECHNOLOGY, SEAGATE TECHNOLOGY HOLDINGS PLC and WESTERN DIGITAL.

Which ETF is more diversified: SURE or FAD?

SURE holds 92 securities with 17.73% of its assets in the top 15. FAD has 603 securities and a top 15 weight of 7.86%.

Expert-Built ETF Portfolios, All in One Place