JOET vs. SURE ETF Comparison

Comparison of Virtus Terranova U.S. Quality Momentum ETF (JOET) to AdvisorShares Insider Advantage ETF (SURE)

JOET

Virtus Terranova U.S. Quality Momentum ETF

JOET Description

The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Terranova U.S. Quality Momentum Index. Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the index. The index is designed to track the performance of quality large-capitalization companies listed in the United States. The index includes common stock and ADRs. The fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. securities.

Grade (RS Rating)

Last Trade

$40.40

Average Daily Volume

29,173

Number of Holdings ^*

124

* 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	JOET	SURE
30 Days	7.96%	5.20%
60 Days	9.99%	6.00%
90 Days	13.18%	7.12%
12 Months	38.99%	27.66%

22 Overlapping Holdings

Symbol	Grade	Weight in JOET	Weight in SURE	Overlap
ACN	C	0.76%	0.99%	0.76%
AFL	B	0.76%	0.97%	0.76%
AMAT	F	0.76%	0.82%	0.76%
BR	A	0.81%	1.03%	0.81%
CAT	B	0.75%	0.96%	0.75%
CB	C	0.75%	0.96%	0.75%
CRM	B	0.86%	1.15%	0.86%
CTAS	B	0.79%	1.02%	0.79%
ETN	A	0.8%	1.01%	0.8%
GWW	B	0.81%	1.14%	0.81%
HIG	B	0.78%	1.03%	0.78%
KLAC	D	0.73%	0.72%	0.72%
MA	C	0.78%	1.02%	0.78%
META	D	0.76%	0.94%	0.76%
MLM	B	0.77%	0.95%	0.77%
NVDA	C	0.79%	1.09%	0.79%
PHM	D	0.73%	0.88%	0.73%
QCOM	F	0.72%	0.89%	0.72%
ROST	C	0.75%	0.93%	0.75%
TT	A	0.79%	1.02%	0.79%
URI	B	0.78%	1.01%	0.78%
WAB	B	0.78%	0.98%	0.78%

JOET Overweight 102 Positions Relative to SURE

Symbol	Grade	Weight
APP	B	1.3%
AXON	A	1.03%
PLTR	B	1.0%
COIN	C	0.98%
GRMN	B	0.97%
SPOT	B	0.94%
UAL	A	0.91%
FTNT	C	0.89%
DAL	C	0.89%
IBKR	A	0.89%
DOCU	A	0.88%
SYF	B	0.87%
CRWD	B	0.87%
RCL	A	0.87%
APO	B	0.86%
DFS	B	0.86%
HEI	B	0.85%
NFLX	A	0.85%
FCNCA	A	0.85%
PH	A	0.85%
PODD	C	0.85%
SQ	B	0.85%
AMZN	C	0.85%
NOW	A	0.84%
HWM	A	0.84%
HBAN	A	0.84%
CMI	A	0.83%
PANW	C	0.83%
CFG	B	0.83%
RF	A	0.83%
GM	B	0.83%
AMP	A	0.83%
VMC	B	0.83%
PCAR	B	0.82%
SYK	C	0.82%
MTB	A	0.82%
RJF	A	0.82%
ORCL	B	0.82%
ROL	B	0.81%
IR	B	0.81%
AXP	A	0.81%
VRT	B	0.81%
ADSK	A	0.81%
FAST	B	0.81%
JPM	A	0.81%
FITB	A	0.81%
SPGI	C	0.8%
DOV	A	0.8%
ISRG	A	0.8%
PGR	A	0.8%
APH	A	0.8%
TTD	B	0.8%
BRO	B	0.8%
CINF	A	0.79%
ALL	A	0.79%
COST	B	0.79%
DDOG	A	0.79%
NTRS	A	0.79%
IT	C	0.79%
DECK	A	0.79%
RSG	A	0.79%
WMT	A	0.78%
WRB	A	0.78%
PFG	D	0.78%
PYPL	B	0.78%
TSCO	D	0.78%
WELL	A	0.78%
BSX	B	0.78%
PWR	A	0.78%
BK	A	0.77%
TRV	B	0.77%
BRK.A	B	0.77%
NVR	D	0.76%
MSFT	F	0.76%
NU	C	0.75%
ANET	C	0.75%
PSA	D	0.75%
CMG	B	0.75%
AVGO	D	0.75%
CARR	D	0.75%
LEN	D	0.74%
EXR	D	0.74%
CPNG	D	0.74%
HUBB	B	0.74%
TW	A	0.74%
GD	F	0.73%
ACGL	D	0.72%
FSLR	F	0.72%
XYL	D	0.71%
RMD	C	0.71%
UBER	D	0.7%
ADI	D	0.7%
DHI	D	0.69%
MELI	D	0.69%
O	D	0.69%
LLY	F	0.67%
IRM	D	0.67%
AMD	F	0.66%
CHKP	D	0.65%
CEG	D	0.64%
MPWR	F	0.49%
SMCI	F	0.29%

JOET Underweight 76 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%
SEIC	B	-1.13%
LNG	B	-1.11%
MDU	D	-1.11%
MAR	B	-1.11%
OVV	B	-1.11%
EA	A	-1.11%
HLNE	B	-1.1%
BYD	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%
VLO	C	-1.04%
CTS	C	-1.04%
ADP	B	-1.04%
GEN	B	-1.04%
LPX	B	-1.04%
MKTX	D	-1.03%
HES	B	-1.03%
PTEN	C	-1.02%
WH	B	-1.02%
AIG	B	-1.02%
GOOGL	C	-1.01%
AMG	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%
EOG	A	-0.99%
REG	B	-0.98%
NRG	B	-0.98%
GNTX	C	-0.97%
BDC	B	-0.96%
RNR	C	-0.96%
VNT	B	-0.96%
SYY	B	-0.95%
DVN	F	-0.95%
SHW	A	-0.95%
MDT	D	-0.94%
CBOE	B	-0.94%
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%
LMT	D	-0.89%
CDW	F	-0.89%
MPC	D	-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%
KO	D	-0.84%
DHR	F	-0.82%
MRK	F	-0.82%
LRCX	F	-0.81%
HCA	F	-0.81%