KCE vs. SURE ETF Comparison

Comparison of SPDR S&P Capital Markets ETF (KCE) to AdvisorShares Insider Advantage ETF (SURE)
KCE

SPDR S&P Capital Markets ETF

KCE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$146.81

Average Daily Volume

70,565

Number of Holdings *

60

* 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 KCE SURE
30 Days 11.35% 5.20%
60 Days 17.27% 6.00%
90 Days 22.08% 7.12%
12 Months 67.71% 27.66%
8 Overlapping Holdings
Symbol Grade Weight in KCE Weight in SURE Overlap
AMG B 1.6% 1.01% 1.01%
CBOE B 1.36% 0.94% 0.94%
HLNE B 1.81% 1.1% 1.1%
JEF A 1.85% 1.16% 1.16%
MCO B 1.46% 0.93% 0.93%
MKTX D 1.51% 1.03% 1.03%
PJT A 1.86% 1.19% 1.19%
SEIC B 1.75% 1.13% 1.13%
KCE Overweight 52 Positions Relative to SURE
Symbol Grade Weight
COIN C 2.54%
LPLA A 2.22%
HOOD B 2.1%
IBKR A 2.03%
RJF A 1.98%
MS A 1.96%
SF B 1.95%
OWL A 1.86%
CG A 1.86%
AMP A 1.85%
EVR B 1.84%
SCHW B 1.83%
PIPR B 1.82%
STEP B 1.8%
KKR A 1.8%
GS A 1.8%
JHG A 1.79%
VCTR B 1.77%
NTRS A 1.76%
HLI B 1.75%
FHI A 1.74%
BX A 1.74%
TPG A 1.7%
BLK C 1.69%
APAM B 1.68%
STT A 1.66%
TROW B 1.65%
ARES A 1.65%
BK A 1.64%
MORN B 1.62%
WT B 1.62%
MC C 1.62%
BGC C 1.61%
IVZ B 1.6%
FDS B 1.6%
NDAQ A 1.59%
CNS B 1.59%
MSCI C 1.58%
VIRT B 1.58%
BEN C 1.57%
TW A 1.57%
CME A 1.53%
SPGI C 1.43%
SNEX B 1.4%
ICE C 1.4%
DBRG F 1.29%
VRTS B 1.22%
DFIN D 0.87%
BSIG A 0.66%
PX A 0.63%
DHIL A 0.36%
LPRO C 0.35%
KCE Underweight 90 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%
CRM B -1.15%
GWW B -1.14%
LNG B -1.11%
MDU D -1.11%
MAR B -1.11%
OVV B -1.11%
EA A -1.11%
BYD C -1.09%
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%
VLO C -1.04%
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%
WH B -1.02%
MA C -1.02%
AIG B -1.02%
GOOGL C -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%
RNR C -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%
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%
AVT C -0.91%
EBAY D -0.91%
OLN D -0.9%
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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