ADME vs. SURE ETF Comparison

Comparison of Aptus Drawdown Managed Equity ETF (ADME) to AdvisorShares Insider Advantage ETF (SURE)

ADME

Aptus Drawdown Managed Equity ETF

ADME Description

The investment seeks capital appreciation with downside protection. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its objective principally by investing in a portfolio of typically 40 to 50 U.S.-listed equity securities, while limiting downside risk by purchasing exchange-listed put options on one or more broad-based indexes or ETFs that track the performance of the U.S. equity market. Under normal circumstances, at least 80% of the fund's net assets (plus borrowings for investment purposes) will be invested in equity securities.

Grade (RS Rating)

Last Trade

$47.47

Average Daily Volume

34,161

Number of Holdings ^*

* 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	ADME	SURE
30 Days	2.15%	5.20%
60 Days	3.21%	6.00%
90 Days	4.52%	7.12%
12 Months	28.04%	27.66%

17 Overlapping Holdings

Symbol	Grade	Weight in ADME	Weight in SURE	Overlap
ACN	C	1.13%	0.99%	0.99%
ADP	B	0.32%	1.04%	0.32%
AMAT	F	1.34%	0.82%	0.82%
BR	A	0.42%	1.03%	0.42%
CAT	B	1.74%	0.96%	0.96%
CTAS	B	0.97%	1.02%	0.97%
EOG	A	0.48%	0.99%	0.48%
ETN	A	0.63%	1.01%	0.63%
HCA	F	0.45%	0.81%	0.45%
KO	D	1.13%	0.84%	0.84%
LMT	D	1.61%	0.89%	0.89%
MAR	B	1.11%	1.11%	1.11%
META	D	2.44%	0.94%	0.94%
MO	A	0.6%	1.08%	0.6%
NVDA	C	7.17%	1.09%	1.09%
PHM	D	0.8%	0.88%	0.8%
SHW	A	0.44%	0.95%	0.44%

ADME Overweight 59 Positions Relative to SURE

Symbol	Grade	Weight
AAPL	C	6.89%
MSFT	F	6.09%
AMZN	C	3.67%
GOOG	C	3.58%
NOW	A	2.11%
JPM	A	2.0%
AVGO	D	1.93%
TSLA	B	1.89%
XOM	B	1.84%
SYK	C	1.82%
V	A	1.79%
BRK.A	B	1.72%
PGR	A	1.68%
NFLX	A	1.33%
LIN	D	1.31%
UNH	C	1.25%
TMUS	B	1.23%
BLK	C	1.23%
LOW	D	1.2%
WMT	A	1.2%
LLY	F	1.19%
MS	A	1.15%
PG	A	1.11%
FI	A	1.09%
COST	B	1.05%
INTU	C	1.05%
ISRG	A	1.05%
TMO	F	1.04%
BAC	A	1.02%
JNJ	D	1.02%
CSX	B	1.01%
SO	D	1.0%
MCD	D	0.96%
HON	B	0.91%
MSI	B	0.9%
MMC	B	0.89%
TJX	A	0.87%
ADI	D	0.86%
AMT	D	0.82%
ABT	B	0.8%
FANG	D	0.74%
ICE	C	0.71%
BMY	B	0.71%
DLR	B	0.71%
NEE	D	0.69%
MKC	D	0.68%
ABBV	D	0.65%
DE	A	0.64%
DUK	C	0.64%
C	A	0.62%
TYL	B	0.59%
PSA	D	0.48%
ADBE	C	0.47%
AMD	F	0.45%
VRTX	F	0.45%
CMCSA	B	0.38%
AMGN	D	0.36%
FCX	D	0.35%
SLB	C	0.25%

ADME Underweight 81 Positions Relative to SURE

Symbol	Grade	Weight
TRGP	B	-1.33%
UNM	A	-1.25%
BKNG	A	-1.22%
ALSN	B	-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	B	-1.11%
MDU	D	-1.11%
OVV	B	-1.11%
EA	A	-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%
FOXA	B	-1.05%
EXP	A	-1.05%
VLO	C	-1.04%
CTS	C	-1.04%
GEN	B	-1.04%
LPX	B	-1.04%
MKTX	D	-1.03%
HIG	B	-1.03%
HES	B	-1.03%
TT	A	-1.02%
PTEN	C	-1.02%
WH	B	-1.02%
MA	C	-1.02%
AIG	B	-1.02%
GOOGL	C	-1.01%
AMG	B	-1.01%
URI	B	-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%
REG	B	-0.98%
WAB	B	-0.98%
NRG	B	-0.98%
AFL	B	-0.97%
GNTX	C	-0.97%
BDC	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%
MDT	D	-0.94%
CBOE	B	-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%
OLN	D	-0.9%
CDW	F	-0.89%
MPC	D	-0.89%
QCOM	F	-0.89%
IRDM	D	-0.89%
CI	F	-0.86%
COKE	C	-0.86%
WSM	B	-0.86%
CL	D	-0.85%
ADM	D	-0.85%
DHR	F	-0.82%
MRK	F	-0.82%
LRCX	F	-0.81%
KLAC	D	-0.72%