SURE vs. ESGA ETF Comparison

Comparison of AdvisorShares Insider Advantage ETF (SURE) to American Century Sustainable Equity ETF (ESGA)

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

ESGA

American Century Sustainable Equity ETF

ESGA Description

The investment seeks long-term capital growth. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock's value and growth potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable equity securities. The fund is not permitted to invest in securities issued by companies assigned the Global Industry Classification Standard (GICS) or the Bloomberg Industry Classification Standard (BICS) for the tobacco industry.

Grade (RS Rating)

Last Trade

$71.87

Average Daily Volume

19,070

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SURE	ESGA
30 Days	5.20%	2.15%
60 Days	6.00%	2.90%
90 Days	7.12%	3.81%
12 Months	27.66%	26.79%

19 Overlapping Holdings

Symbol	Grade	Weight in SURE	Weight in ESGA	Overlap
ACN	C	0.99%	0.77%	0.77%
AMAT	F	0.82%	0.81%	0.81%
CDW	F	0.89%	0.54%	0.54%
CI	F	0.86%	0.89%	0.86%
CL	D	0.85%	0.29%	0.29%
COP	C	1.01%	1.08%	1.01%
CRM	B	1.15%	0.49%	0.49%
CSCO	B	1.05%	0.45%	0.45%
DHR	F	0.82%	1.26%	0.82%
EOG	A	0.99%	1.01%	0.99%
ETN	A	1.01%	0.94%	0.94%
GOOGL	C	1.01%	3.94%	1.01%
LMT	D	0.89%	0.37%	0.37%
MA	C	1.02%	0.84%	0.84%
META	D	0.94%	2.5%	0.94%
MRK	F	0.82%	0.82%	0.82%
NVDA	C	1.09%	6.6%	1.09%
SYY	B	0.95%	0.79%	0.79%
URI	B	1.01%	0.31%	0.31%

SURE Overweight 79 Positions Relative to ESGA

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%
GWW	B	1.14%
SEIC	B	1.13%
LNG	B	1.11%
MDU	D	1.11%
MAR	B	1.11%
OVV	B	1.11%
EA	A	1.11%
HLNE	B	1.1%
BYD	C	1.09%
CHH	A	1.09%
MO	A	1.08%
HLT	A	1.07%
ODFL	B	1.05%
HPQ	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%
WH	B	1.02%
AIG	B	1.02%
AMG	B	1.01%
ATKR	C	1.01%
DRI	B	1.0%
GL	B	1.0%
CSL	C	1.0%
CF	B	1.0%
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%
DVN	F	0.95%
MLM	B	0.95%
SHW	A	0.95%
MDT	D	0.94%
CBOE	B	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%
MPC	D	0.89%
QCOM	F	0.89%
IRDM	D	0.89%
PHM	D	0.88%
COKE	C	0.86%
WSM	B	0.86%
ADM	D	0.85%
KO	D	0.84%
LRCX	F	0.81%
HCA	F	0.81%
KLAC	D	0.72%

SURE Underweight 79 Positions Relative to ESGA

Symbol	Grade	Weight
MSFT	F	-7.98%
AAPL	C	-7.02%
AMZN	C	-3.32%
UNH	C	-1.97%
NEE	D	-1.74%
HD	A	-1.66%
JPM	A	-1.6%
V	A	-1.49%
PLD	D	-1.43%
ABBV	D	-1.29%
AMD	F	-1.28%
MS	A	-1.26%
LLY	F	-1.21%
SPGI	C	-1.16%
PEP	F	-1.12%
LIN	D	-1.1%
AVGO	D	-1.08%
JCI	C	-1.04%
ADI	D	-1.01%
TJX	A	-1.01%
A	D	-0.97%
TSLA	B	-0.96%
VZ	C	-0.93%
SLB	C	-0.93%
BAC	A	-0.9%
TMO	F	-0.86%
ZTS	D	-0.86%
UNP	C	-0.83%
RF	A	-0.83%
PG	A	-0.83%
CDNS	B	-0.81%
COST	B	-0.8%
IBM	C	-0.8%
CMI	A	-0.8%
TGT	F	-0.8%
BLK	C	-0.78%
PH	A	-0.76%
PGR	A	-0.75%
MSI	B	-0.74%
MDLZ	F	-0.73%
EQIX	A	-0.71%
ECL	D	-0.7%
AXP	A	-0.68%
ISRG	A	-0.67%
HON	B	-0.66%
AMP	A	-0.62%
MMC	B	-0.61%
UBER	D	-0.6%
XYL	D	-0.59%
TSCO	D	-0.59%
ASML	F	-0.55%
MET	A	-0.54%
WDAY	B	-0.54%
BALL	D	-0.5%
PRU	A	-0.48%
ICE	C	-0.47%
UPS	C	-0.46%
NVO	D	-0.46%
APTV	D	-0.45%
AMGN	D	-0.44%
LKQ	D	-0.42%
DE	A	-0.42%
CMG	B	-0.41%
VRTX	F	-0.4%
FDX	B	-0.39%
DIS	B	-0.36%
CRWD	B	-0.34%
SQ	B	-0.3%
KMX	B	-0.29%
IDXX	F	-0.29%
DECK	A	-0.29%
NOW	A	-0.29%
YETI	C	-0.27%
ADBE	C	-0.24%
DXCM	D	-0.23%
BMY	B	-0.22%
ABNB	C	-0.18%
DT	C	-0.15%
SAIA	B	-0.15%