SMCO vs. SURE ETF Comparison

Comparison of Hilton Small-MidCap Opportunity ETF (SMCO) to AdvisorShares Insider Advantage ETF (SURE)
SMCO

Hilton Small-MidCap Opportunity ETF

SMCO Description

The Sub-Adviser uses its proprietary Small & Mid Cap Opportunities investment process ("SMCO Process") to seek risk-adjusted returns by investing in U.S. equity securities within the small- and mid-cap asset classes. The fund"s portfolio will typically consist of between 50-75 stocks. The fund"s portfolio will consistently consist of stocks that the Sub-Adviser deems fundamentally attractive and reasonably valued. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in equity securities of small- and mid-capitalization companies.

Grade (RS Rating)

Last Trade

$26.77

Average Daily Volume

14,970

Number of Holdings *

61

* 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 *

98

* may have additional holdings in another (foreign) market
Performance
Period SMCO SURE
30 Days 6.87% 3.48%
60 Days 8.54% 5.85%
90 Days 9.72% 6.38%
12 Months 26.78%
2 Overlapping Holdings
Symbol Grade Weight in SMCO Weight in SURE Overlap
BR A 1.43% 1.03% 1.03%
RNR C 1.51% 0.96% 0.96%
SMCO Overweight 59 Positions Relative to SURE
Symbol Grade Weight
KD B 2.92%
CLH C 2.78%
HLI A 2.67%
PRIM A 2.6%
DY D 2.48%
EME A 2.47%
LYV A 2.47%
CFR B 2.17%
MGNI B 2.17%
CBU B 2.14%
EQT B 2.08%
RL C 2.06%
NVT B 1.97%
TDY B 1.94%
MC C 1.91%
SAIA B 1.91%
BWXT B 1.78%
MTSI B 1.75%
CBSH B 1.75%
BURL B 1.72%
CYBR A 1.68%
CIEN C 1.66%
PLNT A 1.64%
CMC B 1.59%
J D 1.58%
BJ A 1.57%
IDA A 1.56%
BAH F 1.54%
VVV D 1.52%
MKSI C 1.5%
SFM A 1.45%
RS B 1.43%
COLD D 1.42%
ENTG D 1.42%
TECH F 1.34%
IRT A 1.3%
DBRG F 1.28%
SNX D 1.27%
POOL C 1.21%
ATR B 1.18%
STE D 1.17%
CRL D 1.17%
SMPL B 1.16%
DOX D 1.15%
LSTR D 1.13%
CWEN C 1.12%
TENB C 1.11%
CTRA B 1.1%
CMS C 1.04%
WST C 1.02%
ARES A 1.0%
TFX F 0.92%
HP C 0.91%
ASH F 0.91%
MGY A 0.9%
ICFI F 0.77%
REXR F 0.76%
ARE F 0.75%
ELF C 0.74%
SMCO Underweight 96 Positions Relative to SURE
Symbol Grade Weight
TRGP A -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%
CRM B -1.15%
GWW B -1.14%
SEIC B -1.13%
LNG A -1.11%
MDU D -1.11%
MAR A -1.11%
OVV B -1.11%
EA A -1.11%
HLNE B -1.1%
BYD B -1.09%
NVDA B -1.09%
CHH A -1.09%
MO A -1.08%
HLT A -1.07%
ODFL C -1.05%
HPQ B -1.05%
CSCO B -1.05%
FOXA A -1.05%
EXP B -1.05%
VLO C -1.04%
CTS C -1.04%
ADP A -1.04%
GEN B -1.04%
LPX B -1.04%
MKTX D -1.03%
HIG B -1.03%
HES B -1.03%
TT A -1.02%
PTEN C -1.02%
CTAS B -1.02%
WH B -1.02%
MA B -1.02%
AIG B -1.02%
GOOGL C -1.01%
AMG B -1.01%
URI C -1.01%
ETN A -1.01%
ATKR D -1.01%
COP C -1.01%
DRI B -1.0%
GL C -1.0%
CSL C -1.0%
CF A -1.0%
ACN B -0.99%
EOG A -0.99%
REG A -0.98%
WAB B -0.98%
NRG B -0.98%
AFL B -0.97%
GNTX C -0.97%
BDC C -0.96%
CAT B -0.96%
CB C -0.96%
VNT C -0.96%
SYY D -0.95%
DVN F -0.95%
MLM C -0.95%
SHW B -0.95%
MDT D -0.94%
CBOE C -0.94%
META D -0.94%
ROST D -0.93%
HRB D -0.93%
LVS B -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 F -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 D -0.86%
COKE C -0.86%
WSM C -0.86%
CL D -0.85%
ADM D -0.85%
KO D -0.84%
DHR F -0.82%
MRK D -0.82%
AMAT F -0.82%
LRCX F -0.81%
HCA F -0.81%
KLAC F -0.72%
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