SURE vs. CRUZ ETF Comparison

Comparison of AdvisorShares Insider Advantage ETF (SURE) to Defiance Hotel, Airline, and Cruise ETF (CRUZ)

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

CRUZ

Defiance Hotel, Airline, and Cruise ETF

CRUZ Description

The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Global Hotels, Airlines, and Cruises Index (the 'index'). The index is a rules-based index that consists of globally-listed stocks of companies that derive at least 50% of their revenues from the passenger airline, hotel and resort, or cruise industries (Travel Companies) as determined by MV Index Solutions. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in Travel Companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.51

Average Daily Volume

8,847

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SURE	CRUZ
30 Days	5.20%	8.86%
60 Days	6.00%	16.26%
90 Days	7.12%	25.87%
12 Months	27.66%	36.27%

4 Overlapping Holdings

Symbol	Grade	Weight in SURE	Weight in CRUZ	Overlap
CHH	A	1.09%	0.84%	0.84%
HLT	A	1.07%	7.64%	1.07%
MAR	B	1.11%	8.12%	1.11%
WH	B	1.02%	1.54%	1.02%

SURE Overweight 94 Positions Relative to CRUZ

Symbol	Grade	Weight
TRGP	B	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	B	1.11%
MDU	D	1.11%
OVV	B	1.11%
EA	A	1.11%
HLNE	B	1.1%
BYD	C	1.09%
NVDA	C	1.09%
MO	A	1.08%
ODFL	B	1.05%
HPQ	B	1.05%
CSCO	B	1.05%
FOXA	B	1.05%
EXP	A	1.05%
VLO	C	1.04%
CTS	C	1.04%
ADP	B	1.04%
GEN	B	1.04%
LPX	B	1.04%
MKTX	D	1.03%
HIG	B	1.03%
HES	B	1.03%
BR	A	1.03%
TT	A	1.02%
PTEN	C	1.02%
CTAS	B	1.02%
MA	C	1.02%
AIG	B	1.02%
GOOGL	C	1.01%
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%
ACN	C	0.99%
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%
CB	C	0.96%
VNT	B	0.96%
SYY	B	0.95%
DVN	F	0.95%
MLM	B	0.95%
SHW	A	0.95%
MDT	D	0.94%
CBOE	B	0.94%
META	D	0.94%
ROST	C	0.93%
HRB	D	0.93%
LVS	C	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	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%
CL	D	0.85%
ADM	D	0.85%
KO	D	0.84%
DHR	F	0.82%
MRK	F	0.82%
AMAT	F	0.82%
LRCX	F	0.81%
HCA	F	0.81%
KLAC	D	0.72%

SURE Underweight 23 Positions Relative to CRUZ

Symbol	Grade	Weight
RCL	A	-8.89%
DAL	C	-8.64%
CCL	B	-6.08%
UAL	A	-5.43%
IHG	A	-3.88%
NCLH	B	-2.89%
LUV	C	-2.83%
HST	C	-2.38%
AAL	B	-2.06%
HTHT	D	-1.79%
ALK	C	-1.54%
RHP	B	-1.44%
H	B	-0.96%
SKYW	B	-0.96%
APLE	B	-0.78%
PK	B	-0.74%
ATAT	C	-0.67%
CPA	D	-0.6%
SHO	C	-0.53%
JBLU	F	-0.51%
DRH	B	-0.46%
RLJ	C	-0.46%
PEB	D	-0.32%

CRUZ: Top Represented Industries & Keywords

Industries: Airlines Lodging REIT - Hotel & Motel Leisure