SURE vs. ALTL ETF Comparison

Comparison of AdvisorShares Insider Advantage ETF (SURE) to Pacer Lunt Large Cap Alternator ETF (ALTL)

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

ALTL

Pacer Lunt Large Cap Alternator ETF

ALTL Description

A strategy-driven large cap exchange traded fund (ETF) that seeks to track the investment returns of an index that alternates exposure between low volatility and high beta stocks in the S&P 500 Index.

Grade (RS Rating)

Last Trade

$39.25

Average Daily Volume

33,110

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	SURE	ALTL
30 Days	3.48%	1.78%
60 Days	5.85%	3.45%
90 Days	6.38%	5.27%
12 Months	26.78%	19.41%

19 Overlapping Holdings

Symbol	Grade	Weight in SURE	Weight in ALTL	Overlap
ADP	A	1.04%	1.06%	1.04%
AFL	B	0.97%	0.93%	0.93%
AIG	B	1.02%	0.94%	0.94%
BR	A	1.03%	0.92%	0.92%
CB	C	0.96%	1.0%	0.96%
CBOE	C	0.94%	0.82%	0.82%
CL	D	0.85%	1.0%	0.85%
CSCO	B	1.05%	1.12%	1.05%
CTAS	B	1.02%	1.02%	1.02%
DRI	B	1.0%	0.97%	0.97%
EA	A	1.11%	0.95%	0.95%
HIG	B	1.03%	1.01%	1.01%
HLT	A	1.07%	1.01%	1.01%
KO	D	0.84%	1.13%	0.84%
LMT	D	0.89%	0.94%	0.89%
MA	B	1.02%	1.2%	1.02%
MDT	D	0.94%	0.91%	0.91%
MO	A	1.08%	0.92%	0.92%
SYY	D	0.95%	0.86%	0.86%

SURE Overweight 79 Positions Relative to ALTL

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%
HLNE	B	1.1%
BYD	B	1.09%
NVDA	B	1.09%
CHH	A	1.09%
ODFL	C	1.05%
HPQ	B	1.05%
FOXA	A	1.05%
EXP	B	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%
GOOGL	C	1.01%
AMG	B	1.01%
URI	C	1.01%
ETN	A	1.01%
ATKR	D	1.01%
COP	C	1.01%
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%
GNTX	C	0.97%
BDC	C	0.96%
CAT	B	0.96%
RNR	C	0.96%
VNT	C	0.96%
DVN	F	0.95%
MLM	C	0.95%
SHW	B	0.95%
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%
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%
ADM	D	0.85%
DHR	F	0.82%
MRK	D	0.82%
AMAT	F	0.82%
LRCX	F	0.81%
HCA	F	0.81%
KLAC	F	0.72%

SURE Underweight 81 Positions Relative to ALTL

Symbol	Grade	Weight
TMUS	B	-1.45%
BRK.A	B	-1.39%
V	A	-1.33%
FI	A	-1.31%
KMI	A	-1.26%
AMP	A	-1.25%
WMB	A	-1.21%
L	A	-1.21%
RSG	A	-1.21%
WMT	A	-1.18%
HON	C	-1.14%
BK	A	-1.14%
MMC	B	-1.13%
MSI	B	-1.13%
OKE	A	-1.13%
ITW	B	-1.12%
ATO	A	-1.11%
TJX	A	-1.1%
ETR	B	-1.1%
MCD	D	-1.08%
JPM	A	-1.08%
AME	A	-1.08%
PG	C	-1.08%
ROP	B	-1.07%
PKG	A	-1.06%
IEX	C	-1.06%
CME	B	-1.05%
PM	B	-1.04%
LIN	C	-1.04%
MET	A	-1.02%
SRE	A	-1.01%
COR	B	-1.0%
GD	D	-1.0%
JNJ	C	-1.0%
PAYX	B	-1.0%
ICE	C	-1.0%
PRU	A	-1.0%
WELL	A	-0.99%
PFG	D	-0.99%
OTIS	C	-0.99%
WM	B	-0.99%
YUM	D	-0.99%
CSX	C	-0.98%
PPL	A	-0.98%
COST	A	-0.98%
BRO	B	-0.97%
PEG	A	-0.96%
CHD	A	-0.96%
OMC	C	-0.95%
SPGI	C	-0.95%
DUK	C	-0.95%
UNP	C	-0.95%
VRSN	C	-0.94%
AJG	A	-0.93%
LH	B	-0.93%
AVY	F	-0.93%
WEC	A	-0.92%
AVB	B	-0.92%
SO	C	-0.92%
ABT	B	-0.91%
LNT	A	-0.91%
CMS	C	-0.9%
PEP	F	-0.9%
DGX	A	-0.9%
MCK	A	-0.89%
MDLZ	F	-0.88%
PPG	F	-0.88%
EVRG	A	-0.88%
ECL	D	-0.88%
ED	C	-0.87%
STZ	D	-0.86%
FE	C	-0.86%
KMB	C	-0.86%
KDP	F	-0.84%
HOLX	D	-0.84%
ABBV	F	-0.79%
LYB	F	-0.77%
GIS	D	-0.77%
DOW	F	-0.74%
REGN	F	-0.7%
ELV	F	-0.67%