ROUS vs. SURE ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to AdvisorShares Insider Advantage ETF (SURE)

ROUS

Lattice U.S. Equity Strategy ETF

ROUS Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.

Grade (RS Rating)

Last Trade

$53.74

Average Daily Volume

59,027

Number of Holdings ^*

345

* 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

$124.00

Average Daily Volume

548

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROUS	SURE
30 Days	3.07%	3.48%
60 Days	4.41%	5.85%
90 Days	5.48%	6.38%
12 Months	29.12%	26.78%

57 Overlapping Holdings

Symbol	Grade	Weight in ROUS	Weight in SURE	Overlap
ACN	B	0.44%	0.99%	0.44%
ADM	D	0.03%	0.85%	0.03%
AFL	B	0.32%	0.97%	0.32%
AIG	B	0.02%	1.02%	0.02%
ALSN	B	0.49%	1.22%	0.49%
AMAT	F	0.29%	0.82%	0.29%
AVT	C	0.69%	0.91%	0.69%
BKNG	A	0.23%	1.22%	0.23%
BR	A	0.05%	1.03%	0.05%
CAT	B	0.19%	0.96%	0.19%
CB	C	0.33%	0.96%	0.33%
CBOE	C	0.09%	0.94%	0.09%
CDW	F	0.33%	0.89%	0.33%
CF	A	0.03%	1.0%	0.03%
CI	D	0.24%	0.86%	0.24%
CL	D	0.43%	0.85%	0.43%
COKE	C	0.13%	0.86%	0.13%
COP	C	0.08%	1.01%	0.08%
CSCO	B	0.83%	1.05%	0.83%
CTAS	B	0.43%	1.02%	0.43%
DVN	F	0.1%	0.95%	0.1%
EA	A	0.77%	1.11%	0.77%
EBAY	D	0.33%	0.91%	0.33%
EOG	A	0.63%	0.99%	0.63%
FOXA	A	0.58%	1.05%	0.58%
GEN	B	0.21%	1.04%	0.21%
GOOGL	C	1.26%	1.01%	1.01%
GWW	B	0.58%	1.14%	0.58%
HCA	F	0.2%	0.81%	0.2%
HPQ	B	1.07%	1.05%	1.05%
HRB	D	0.49%	0.93%	0.49%
KLAC	F	0.28%	0.72%	0.28%
KO	D	0.09%	0.84%	0.09%
LMT	D	0.38%	0.89%	0.38%
LNG	A	0.33%	1.11%	0.33%
LRCX	F	0.17%	0.81%	0.17%
MA	B	0.39%	1.02%	0.39%
MDT	D	0.17%	0.94%	0.17%
META	D	0.78%	0.94%	0.78%
MMM	D	0.15%	0.93%	0.15%
MO	A	0.6%	1.08%	0.6%
MPC	D	0.26%	0.89%	0.26%
MRK	D	0.84%	0.82%	0.82%
MTG	C	0.14%	0.93%	0.14%
NRG	B	0.51%	0.98%	0.51%
NTAP	C	1.0%	0.93%	0.93%
NVDA	B	0.99%	1.09%	0.99%
PHM	D	0.29%	0.88%	0.29%
QCOM	F	0.52%	0.89%	0.52%
RNR	C	0.16%	0.96%	0.16%
SHW	B	0.51%	0.95%	0.51%
SYY	D	0.26%	0.95%	0.26%
TT	A	0.23%	1.02%	0.23%
UNM	A	0.41%	1.25%	0.41%
VLO	C	0.47%	1.04%	0.47%
VNT	C	0.36%	0.96%	0.36%
WSM	C	0.22%	0.86%	0.22%

ROUS Overweight 288 Positions Relative to SURE

Symbol	Grade	Weight
AAPL	C	1.22%
MSFT	D	1.14%
WMT	A	1.09%
JNJ	C	1.08%
UNH	B	1.02%
T	A	0.89%
DELL	B	0.88%
HPE	B	0.86%
ABBV	F	0.85%
VZ	C	0.84%
KR	B	0.84%
IBM	C	0.83%
XOM	B	0.82%
MSI	B	0.82%
JPM	A	0.81%
HD	B	0.81%
CVLT	B	0.78%
TMUS	B	0.76%
CTSH	B	0.75%
LLY	F	0.75%
BRK.A	B	0.72%
GILD	C	0.7%
FICO	B	0.67%
TXN	C	0.65%
PG	C	0.64%
MUSA	B	0.64%
ORCL	A	0.64%
AVGO	D	0.63%
MTB	A	0.62%
APH	A	0.58%
IT	C	0.56%
COST	A	0.56%
GLW	B	0.54%
MCK	A	0.54%
HUM	C	0.53%
GDDY	A	0.52%
AMZN	C	0.52%
CINF	A	0.5%
FAST	B	0.49%
BK	A	0.48%
CMI	A	0.48%
INCY	C	0.44%
RPM	A	0.44%
CVS	D	0.44%
DBX	B	0.43%
ELV	F	0.42%
FFIV	B	0.42%
UTHR	C	0.42%
ACI	C	0.41%
JNPR	D	0.4%
V	A	0.4%
MLI	B	0.4%
TRV	B	0.39%
EME	A	0.39%
RS	B	0.39%
NXPI	D	0.38%
SW	A	0.38%
KMB	C	0.38%
CHRW	B	0.38%
ETR	B	0.37%
CMCSA	B	0.37%
SANM	B	0.37%
AXS	A	0.37%
ORLY	B	0.37%
FDX	B	0.36%
VRTX	D	0.36%
AMGN	F	0.36%
VRSN	C	0.36%
NYT	D	0.35%
BBY	D	0.35%
C	A	0.34%
PM	B	0.34%
MKL	A	0.33%
GPC	D	0.33%
TER	F	0.33%
NSIT	F	0.32%
AZO	C	0.32%
BMI	B	0.32%
CRUS	D	0.32%
TSCO	D	0.32%
BMY	B	0.32%
ORI	A	0.31%
PCAR	B	0.31%
ANET	C	0.31%
SYF	B	0.31%
WM	B	0.31%
VICI	C	0.31%
LOW	C	0.31%
STLD	B	0.3%
YUM	D	0.3%
GRMN	B	0.3%
RMD	C	0.3%
RHI	C	0.29%
WTM	A	0.29%
GPI	B	0.29%
DUK	C	0.29%
EXEL	B	0.29%
CDNS	B	0.29%
PEP	F	0.28%
TJX	A	0.28%
OTIS	C	0.28%
ALKS	C	0.27%
HSY	F	0.27%
RF	A	0.27%
XEL	A	0.27%
DGX	A	0.27%
COR	B	0.27%
EG	C	0.26%
SO	C	0.26%
CASY	A	0.26%
MAS	D	0.26%
ITW	B	0.26%
PRU	A	0.25%
STT	B	0.25%
DLB	B	0.25%
KEYS	A	0.25%
SNX	D	0.25%
LOPE	C	0.25%
SNA	A	0.25%
DCI	B	0.24%
PEG	A	0.24%
MANH	D	0.24%
CACI	D	0.24%
NVR	D	0.24%
ACGL	C	0.24%
NFG	A	0.24%
PKG	A	0.23%
PGR	A	0.23%
AIT	B	0.23%
CRBG	B	0.23%
DTE	C	0.23%
LSTR	D	0.23%
GPK	C	0.23%
ED	C	0.23%
HBAN	A	0.23%
R	B	0.23%
WFC	A	0.22%
KD	B	0.22%
AN	C	0.22%
AEP	C	0.22%
AYI	B	0.22%
DKS	D	0.21%
PNC	B	0.21%
MCHP	F	0.21%
CVX	A	0.21%
OC	A	0.2%
ROP	B	0.2%
RSG	A	0.2%
SON	F	0.2%
OGN	F	0.2%
PPL	A	0.19%
ARW	D	0.19%
SNPS	B	0.19%
FLO	D	0.19%
RDN	D	0.19%
DHI	F	0.19%
VRSK	A	0.19%
WSO	A	0.19%
DY	D	0.18%
IRM	C	0.18%
ECL	D	0.18%
ADC	A	0.17%
REGN	F	0.17%
ASGN	F	0.17%
FE	C	0.17%
CAH	B	0.17%
UFPI	C	0.17%
BAH	F	0.17%
FITB	B	0.17%
LYB	F	0.17%
STX	C	0.16%
JBL	C	0.16%
ADBE	C	0.16%
VST	A	0.16%
CBT	D	0.16%
SKX	D	0.16%
PPG	F	0.16%
OMC	C	0.15%
SWKS	F	0.15%
ABT	B	0.14%
ALL	A	0.14%
O	C	0.14%
SFM	A	0.14%
RL	C	0.14%
FLEX	B	0.14%
BPOP	C	0.14%
FCN	F	0.14%
BSX	A	0.14%
ROL	B	0.14%
MCD	D	0.14%
RGA	A	0.14%
CMC	B	0.14%
GIS	D	0.14%
CHE	D	0.13%
LAMR	C	0.13%
USB	A	0.13%
PANW	B	0.13%
DOV	A	0.13%
WEC	A	0.13%
AEE	A	0.13%
EIX	B	0.12%
BLDR	D	0.12%
POR	C	0.12%
LII	A	0.12%
PSTG	D	0.12%
AVB	B	0.12%
FANG	C	0.12%
EQR	C	0.12%
LDOS	C	0.11%
BAC	A	0.11%
MTD	F	0.11%
INTU	B	0.11%
TGT	F	0.11%
CNC	D	0.1%
UMBF	B	0.1%
VMI	B	0.1%
AMCR	C	0.1%
L	A	0.1%
FSS	B	0.1%
NEE	C	0.09%
HUBB	B	0.09%
AIZ	A	0.09%
WELL	A	0.09%
ADI	D	0.09%
CHRD	D	0.09%
BJ	A	0.09%
ATR	B	0.08%
OGE	A	0.08%
JHG	B	0.08%
GLPI	C	0.08%
EXC	C	0.08%
ACIW	B	0.08%
NOC	D	0.08%
INGR	C	0.08%
MMS	F	0.08%
GWRE	A	0.07%
SPG	A	0.07%
PSA	C	0.07%
APPF	B	0.07%
GD	D	0.07%
SRE	A	0.07%
NNN	C	0.07%
FTNT	C	0.07%
KNF	B	0.07%
PTC	B	0.06%
LNC	C	0.06%
CSWI	B	0.06%
SPSC	D	0.06%
AWI	A	0.05%
ANF	F	0.05%
MOG.A	B	0.05%
NOW	A	0.05%
ADSK	A	0.05%
HON	C	0.05%
FELE	B	0.04%
LFUS	D	0.04%
CCI	C	0.04%
EPRT	B	0.04%
COF	C	0.04%
BCO	F	0.04%
IP	A	0.04%
D	C	0.04%
AKAM	D	0.04%
ITCI	C	0.04%
NXST	C	0.04%
NWSA	A	0.03%
JCI	B	0.03%
CIEN	C	0.02%
SYK	B	0.02%
PAYX	B	0.02%
SEE	C	0.02%
CHTR	C	0.02%
MSA	F	0.02%
VTR	B	0.02%
EHC	B	0.02%
ITRI	C	0.02%
OHI	C	0.02%
LIN	C	0.02%
PSX	C	0.02%
FHN	A	0.02%
AAON	B	0.02%
SLGN	A	0.02%
AVY	F	0.01%
MPWR	F	0.01%
MTH	D	0.01%
ONB	C	0.01%
AOS	F	0.01%
WPC	C	0.01%

ROUS Underweight 41 Positions Relative to SURE

Symbol	Grade	Weight
TRGP	A	-1.33%
PRDO	B	-1.2%
PJT	A	-1.19%
JEF	A	-1.16%
CRM	B	-1.15%
SEIC	B	-1.13%
MDU	D	-1.11%
MAR	A	-1.11%
OVV	B	-1.11%
HLNE	B	-1.1%
BYD	B	-1.09%
CHH	A	-1.09%
HLT	A	-1.07%
ODFL	C	-1.05%
EXP	B	-1.05%
CTS	C	-1.04%
ADP	A	-1.04%
LPX	B	-1.04%
MKTX	D	-1.03%
HIG	B	-1.03%
HES	B	-1.03%
PTEN	C	-1.02%
WH	B	-1.02%
AMG	B	-1.01%
URI	C	-1.01%
ETN	A	-1.01%
ATKR	D	-1.01%
DRI	B	-1.0%
GL	C	-1.0%
CSL	C	-1.0%
REG	A	-0.98%
WAB	B	-0.98%
GNTX	C	-0.97%
BDC	C	-0.96%
MLM	C	-0.95%
ROST	D	-0.93%
LVS	B	-0.93%
MCO	B	-0.93%
OLN	F	-0.9%
IRDM	D	-0.89%
DHR	F	-0.82%