LSAF vs. SURE ETF Comparison

Comparison of LeaderShares AlphaFactor US Core Equity ETF (LSAF) to AdvisorShares Insider Advantage ETF (SURE)
LSAF

LeaderShares AlphaFactor US Core Equity ETF

LSAF Description

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the AlphaFactor® US Core Equity Index. Under normal circumstances, at least 80% of the fund's net assets, including any borrowings for investment purposes, will be invested in a diversified portfolio of equity securities of U.S. common stocks included in the index. The index utilizes a quantitative rules-based investment methodology that applies a multi-factor ranking process and is focused on the largest 1,000 U.S. common stocks based on market capitalization.

Grade (RS Rating)

Last Trade

$40.83

Average Daily Volume

17,920

Number of Holdings *

97

* 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

$115.94

Average Daily Volume

149

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period LSAF SURE
30 Days 2.71% 1.18%
60 Days 3.88% 1.84%
90 Days 5.80% 2.91%
12 Months 25.70% 21.84%
5 Overlapping Holdings
Symbol Grade Weight in LSAF Weight in SURE Overlap
CI C 1.05% 1.01% 1.01%
MPC D 0.91% 1.03% 0.91%
MUSA C 1.07% 1.01% 1.01%
URI B 1.08% 1.01% 1.01%
VLO D 0.84% 1.02% 0.84%
LSAF Overweight 92 Positions Relative to SURE
Symbol Grade Weight
PHM B 1.18%
AFL B 1.18%
UHS B 1.18%
TOL B 1.18%
LEN B 1.17%
RTX C 1.16%
HCA B 1.15%
MAS B 1.15%
FFIV A 1.14%
THC B 1.14%
MTG B 1.14%
SPGI B 1.14%
NVR B 1.14%
ALSN B 1.13%
HIG A 1.13%
EXP B 1.12%
SAIC C 1.12%
CPAY B 1.12%
ORI A 1.1%
EBAY B 1.09%
OMC A 1.08%
DVA B 1.07%
USFD B 1.06%
GWW B 1.06%
V B 1.05%
UTHR C 1.05%
AWI B 1.05%
AXP B 1.04%
UNM B 1.04%
PRI B 1.04%
LDOS C 1.03%
SPB B 1.03%
AMG C 1.03%
MET A 1.03%
AZO D 1.02%
WAB A 1.01%
LAMR A 1.01%
APP B 1.01%
ADBE D 1.01%
CRUS D 1.0%
DE B 1.0%
AAPL D 1.0%
VRSK D 0.99%
LNG D 0.99%
PFG B 0.98%
DOV B 0.98%
AMP B 0.98%
CAT C 0.98%
NFLX B 0.97%
RL B 0.97%
SYF C 0.97%
NRG C 0.97%
AN D 0.97%
TXT D 0.97%
META A 0.96%
DD B 0.96%
GM B 0.95%
MKL C 0.95%
SLM C 0.95%
AIG D 0.95%
WSO C 0.95%
OTIS D 0.94%
AOS C 0.94%
CSL C 0.94%
HLT B 0.94%
BKNG B 0.93%
SNX D 0.93%
EQH C 0.93%
H C 0.92%
FDX C 0.92%
KEX C 0.92%
JBL D 0.91%
MAR C 0.9%
OC C 0.89%
VVV D 0.88%
DECK C 0.88%
COP D 0.88%
COTY F 0.87%
VST C 0.87%
PSX D 0.87%
PVH F 0.86%
VRT C 0.86%
NUE F 0.86%
HOOD C 0.85%
MCK F 0.84%
STLD D 0.82%
OVV D 0.8%
GOOGL D 0.79%
CNM F 0.76%
ABNB D 0.74%
LRCX F 0.66%
BBWI F 0.66%
LSAF Underweight 5 Positions Relative to SURE
Symbol Grade Weight
TRGP B -1.02%
IDCC B -1.02%
BGC B -1.01%
ARCH F -1.01%
SSNC B -1.01%
Compare ETFs