LVOL vs. SURE ETF Comparison

Comparison of American Century Low Volatility ETF (LVOL) to AdvisorShares Insider Advantage ETF (SURE)

LVOL

American Century Low Volatility ETF

LVOL Description

The investment seeks capital appreciation. The fund generally invests in common stocks of U.S. companies that have a market capitalization greater than $2 billion. It seeks to deliver a lower realized portfolio volatility than its benchmark, the S&P 500® Index, by utilizing a stock selection process that expands on traditional measures of price volatility by including measures of asymmetric volatility and seeking securities of businesses that demonstrate consistent cash-flows, stable operations, and strong balance sheets. The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.

Grade (RS Rating)

Last Trade

$56.03

Average Daily Volume

251

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	LVOL	SURE
30 Days	2.27%	5.20%
60 Days	3.47%	6.00%
90 Days	5.50%	7.12%
12 Months	22.98%	27.66%

21 Overlapping Holdings

Symbol	Grade	Weight in LVOL	Weight in SURE	Overlap
ACN	C	2.47%	0.99%	0.99%
ADP	B	0.31%	1.04%	0.31%
BKNG	A	0.2%	1.22%	0.2%
BR	A	0.3%	1.03%	0.3%
CB	C	0.65%	0.96%	0.65%
CL	D	0.84%	0.85%	0.84%
CRM	B	0.52%	1.15%	0.52%
CSCO	B	2.61%	1.05%	1.05%
CTAS	B	1.79%	1.02%	1.02%
EA	A	0.75%	1.11%	0.75%
GOOGL	C	2.35%	1.01%	1.01%
GWW	B	0.54%	1.14%	0.54%
HIG	B	0.64%	1.03%	0.64%
HLT	A	0.15%	1.07%	0.15%
KO	D	0.19%	0.84%	0.19%
MA	C	2.64%	1.02%	1.02%
MCO	B	0.85%	0.93%	0.85%
MDT	D	1.67%	0.94%	0.94%
MRK	F	1.45%	0.82%	0.82%
NTAP	C	0.37%	0.93%	0.37%
SHW	A	1.0%	0.95%	0.95%

LVOL Overweight 77 Positions Relative to SURE

Symbol	Grade	Weight
MSFT	F	7.69%
AAPL	C	7.05%
V	A	3.17%
AMZN	C	2.9%
PG	A	2.59%
BRK.A	B	2.48%
HD	A	2.43%
LIN	D	2.43%
JNJ	D	2.1%
APH	A	1.93%
MMC	B	1.82%
COST	B	1.75%
SPGI	C	1.54%
INTU	C	1.53%
CTSH	B	1.49%
ABT	B	1.33%
HON	B	1.32%
PAYX	C	1.32%
PTC	A	1.26%
DOX	D	1.23%
BSX	B	1.08%
PEP	F	1.03%
RSG	A	1.01%
FI	A	0.99%
ECL	D	0.92%
GD	F	0.9%
MSI	B	0.88%
WM	A	0.85%
WMT	A	0.83%
ITW	B	0.8%
DOV	A	0.79%
ADSK	A	0.77%
ROP	B	0.76%
GOOG	C	0.74%
AMP	A	0.71%
LOW	D	0.69%
TDY	B	0.67%
BLK	C	0.63%
SYK	C	0.57%
PSA	D	0.56%
NDSN	B	0.55%
FAST	B	0.54%
MCD	D	0.53%
KMB	D	0.5%
IT	C	0.46%
VRSK	A	0.46%
YUM	B	0.43%
CMCSA	B	0.41%
IBM	C	0.4%
SNA	A	0.4%
OTIS	C	0.38%
PH	A	0.36%
NOW	A	0.35%
IEX	B	0.33%
BMY	B	0.27%
ABBV	D	0.25%
AVB	B	0.24%
PKG	A	0.24%
CMI	A	0.24%
ZBH	C	0.22%
HOLX	D	0.2%
MAS	D	0.19%
AVY	D	0.18%
MDLZ	F	0.18%
FDS	B	0.18%
MNST	C	0.18%
VRSN	F	0.18%
MSCI	C	0.17%
FFIV	B	0.16%
TROW	B	0.16%
AMGN	D	0.14%
JKHY	D	0.14%
CW	B	0.12%
GGG	B	0.08%
LSTR	D	0.08%
DCI	B	0.08%
CHE	D	0.07%

LVOL Underweight 77 Positions Relative to SURE

Symbol	Grade	Weight
TRGP	B	-1.33%
UNM	A	-1.25%
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%
HLNE	B	-1.1%
BYD	C	-1.09%
NVDA	C	-1.09%
CHH	A	-1.09%
MO	A	-1.08%
ODFL	B	-1.05%
HPQ	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%
HES	B	-1.03%
TT	A	-1.02%
PTEN	C	-1.02%
WH	B	-1.02%
AIG	B	-1.02%
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%
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%
VNT	B	-0.96%
SYY	B	-0.95%
DVN	F	-0.95%
MLM	B	-0.95%
CBOE	B	-0.94%
META	D	-0.94%
ROST	C	-0.93%
HRB	D	-0.93%
LVS	C	-0.93%
MTG	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%
ADM	D	-0.85%
DHR	F	-0.82%
AMAT	F	-0.82%
LRCX	F	-0.81%
HCA	F	-0.81%
KLAC	D	-0.72%