ABCS vs. SURE ETF Comparison

Comparison of Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) to AdvisorShares Insider Advantage ETF (SURE)
ABCS

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

ABCS Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a blend of domestic equity securities of small- and mid- capitalization companies and ETFs that provide broad exposure to domestic equity securities of small- and mid- capitalization companies. As it relates to the fund"s investments, a domestic equity security means common equity securities of companies domiciled and having their principal place of business in the U.S. and are traded on a major U.S. stock exchange and shares of ETFs that invest primarily in domestic equity securities.

Grade (RS Rating)

Last Trade

$30.32

Average Daily Volume

1,922

Number of Holdings *

102

* 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 *

98

* may have additional holdings in another (foreign) market
Performance
Period ABCS SURE
30 Days 7.02% 5.20%
60 Days 7.41% 6.00%
90 Days 9.01% 7.12%
12 Months 27.66%
9 Overlapping Holdings
Symbol Grade Weight in ABCS Weight in SURE Overlap
ALSN B 0.52% 1.22% 0.52%
BYD C 0.84% 1.09% 0.84%
JEF A 0.44% 1.16% 0.44%
LNG B 0.72% 1.11% 0.72%
MKTX D 0.29% 1.03% 0.29%
OLN D 0.36% 0.9% 0.36%
RNR C 0.64% 0.96% 0.64%
VLO C 0.81% 1.04% 0.81%
WH B 0.73% 1.02% 0.73%
ABCS Overweight 93 Positions Relative to SURE
Symbol Grade Weight
VOE A 10.03%
VBR A 9.82%
GPN B 2.09%
EXPE B 1.85%
LPLA A 1.67%
LAD A 1.6%
LYV A 1.49%
KVUE A 1.47%
CTVA C 1.41%
GPK C 1.39%
CNC D 1.37%
MOH F 1.31%
DOCU A 1.16%
SLM A 1.03%
AMP A 0.96%
ET A 0.96%
WCC B 0.91%
FANG D 0.9%
NOMD D 0.88%
DFS B 0.87%
COF B 0.8%
GTLS B 0.78%
HUM C 0.74%
HOG D 0.74%
ZBH C 0.73%
MOS F 0.69%
WTFC A 0.68%
BIIB F 0.67%
ZM B 0.67%
EG C 0.66%
HAL C 0.64%
CWK B 0.64%
CVS D 0.63%
SNX C 0.63%
PYPL B 0.62%
ARW D 0.61%
DAL C 0.6%
BK A 0.6%
ALK C 0.59%
USB A 0.57%
NCLH B 0.56%
VTRS A 0.54%
TPX B 0.54%
FLEX A 0.54%
WKC D 0.54%
TAP C 0.54%
NTRS A 0.54%
TFC A 0.53%
AGO B 0.52%
AXS A 0.52%
ICLR D 0.52%
HBI B 0.51%
LYFT C 0.5%
RGA A 0.5%
EQR B 0.5%
JLL D 0.48%
OTIS C 0.47%
ULTA F 0.46%
AGCO D 0.46%
EFC C 0.46%
NVST B 0.45%
AEP D 0.45%
STWD C 0.44%
BECN B 0.44%
BMRN D 0.44%
MTH D 0.43%
WU D 0.43%
AGM C 0.43%
IDCC A 0.43%
USPH B 0.42%
FAF A 0.42%
SJM D 0.42%
RWT D 0.41%
CAR C 0.4%
TER D 0.39%
SKX D 0.38%
MAT D 0.38%
KR B 0.37%
AAP C 0.36%
CRL C 0.35%
EWBC A 0.35%
EFX F 0.34%
IGT F 0.32%
PSX C 0.29%
PLAB C 0.29%
NXST C 0.28%
ESNT D 0.27%
MCHP D 0.27%
SIRI C 0.27%
AMN F 0.26%
BCO D 0.25%
QRVO F 0.22%
FSLR F 0.2%
ABCS Underweight 89 Positions Relative to SURE
Symbol Grade Weight
TRGP B -1.33%
UNM A -1.25%
BKNG A -1.22%
PRDO B -1.2%
PJT A -1.19%
CRM B -1.15%
GWW B -1.14%
SEIC B -1.13%
MDU D -1.11%
MAR B -1.11%
OVV B -1.11%
EA A -1.11%
HLNE B -1.1%
NVDA C -1.09%
CHH A -1.09%
MO A -1.08%
HLT A -1.07%
ODFL B -1.05%
HPQ B -1.05%
CSCO B -1.05%
FOXA B -1.05%
EXP A -1.05%
CTS C -1.04%
ADP B -1.04%
GEN B -1.04%
LPX B -1.04%
HIG B -1.03%
HES B -1.03%
BR A -1.03%
TT A -1.02%
PTEN C -1.02%
CTAS 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%
COP C -1.01%
DRI B -1.0%
GL B -1.0%
CSL C -1.0%
CF B -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%
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%
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%
LMT D -0.89%
CDW F -0.89%
MPC D -0.89%
QCOM F -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%
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