SURE vs. HIDV ETF Comparison

Comparison of AdvisorShares Insider Advantage ETF (SURE) to AB US High Dividend ETF (HIDV)

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

HIDV

AB US High Dividend ETF

HIDV Description

The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund invests in companies that are determined to be attractive by the adviser with an emphasis on income generation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.59

Average Daily Volume

2,500

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	SURE	HIDV
30 Days	3.48%	1.51%
60 Days	5.85%	4.21%
90 Days	6.38%	4.79%
12 Months	26.78%	34.66%

12 Overlapping Holdings

Symbol	Grade	Weight in SURE	Weight in HIDV	Overlap
CSCO	B	1.05%	1.33%	1.05%
DRI	B	1.0%	0.83%	0.83%
GOOGL	C	1.01%	2.13%	1.01%
KO	D	0.84%	1.2%	0.84%
MA	B	1.02%	0.04%	0.04%
META	D	0.94%	1.78%	0.94%
MO	A	1.08%	1.02%	1.02%
MRK	D	0.82%	1.19%	0.82%
MTG	C	0.93%	0.77%	0.77%
NVDA	B	1.09%	7.4%	1.09%
QCOM	F	0.89%	1.08%	0.89%
UNM	A	1.25%	0.92%	0.92%

SURE Overweight 86 Positions Relative to HIDV

Symbol	Grade	Weight
TRGP	A	1.33%
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%
CHH	A	1.09%
HLT	A	1.07%
ODFL	C	1.05%
HPQ	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%
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%
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%
AFL	B	0.97%
GNTX	C	0.97%
BDC	C	0.96%
CAT	B	0.96%
RNR	C	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%
ROST	D	0.93%
HRB	D	0.93%
LVS	B	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%
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%
DHR	F	0.82%
AMAT	F	0.82%
LRCX	F	0.81%
HCA	F	0.81%
KLAC	F	0.72%

SURE Underweight 91 Positions Relative to HIDV

Symbol	Grade	Weight
AAPL	C	-6.97%
MSFT	D	-5.71%
AMZN	C	-3.01%
LLY	F	-1.97%
NFLX	A	-1.57%
WFC	A	-1.5%
ORCL	A	-1.46%
PM	B	-1.17%
IBM	C	-1.13%
PEP	F	-1.12%
C	A	-1.12%
BMY	B	-1.07%
VZ	C	-1.03%
PFE	F	-1.01%
SNA	A	-0.99%
KEY	B	-0.95%
GOOG	C	-0.94%
ABBV	F	-0.94%
OMF	A	-0.92%
JHG	B	-0.92%
T	A	-0.91%
BRK.A	B	-0.91%
LNC	C	-0.9%
F	C	-0.9%
STT	B	-0.9%
TROW	B	-0.89%
SIRI	C	-0.89%
RHI	C	-0.88%
TSLA	B	-0.87%
TSN	B	-0.85%
INGR	C	-0.85%
BEN	C	-0.84%
GAP	C	-0.82%
CLX	A	-0.81%
MSM	C	-0.81%
WBA	F	-0.8%
AVGO	D	-0.8%
BRX	A	-0.8%
OHI	C	-0.79%
VICI	C	-0.79%
NFG	A	-0.79%
AM	A	-0.77%
CIVI	D	-0.76%
G	B	-0.75%
CHRD	D	-0.75%
UGI	C	-0.74%
GLPI	C	-0.74%
SON	F	-0.73%
BBY	D	-0.73%
EPR	C	-0.73%
FLO	D	-0.73%
AMCR	C	-0.73%
DINO	D	-0.72%
AGNC	C	-0.71%
SWKS	F	-0.71%
LYB	F	-0.7%
VIRT	A	-0.7%
WU	F	-0.68%
NNN	C	-0.68%
CWEN	C	-0.68%
GILD	C	-0.66%
OGN	F	-0.65%
FHN	A	-0.64%
HUN	F	-0.63%
COLB	B	-0.61%
CFG	B	-0.6%
RF	A	-0.6%
REYN	D	-0.6%
TFSL	A	-0.55%
JPM	A	-0.47%
OKE	A	-0.47%
WHR	B	-0.43%
UWMC	D	-0.42%
PLTK	B	-0.42%
PK	C	-0.41%
KRC	B	-0.4%
PRGO	C	-0.4%
HIW	C	-0.39%
KSS	F	-0.35%
UNH	B	-0.33%
MAN	F	-0.33%
XOM	B	-0.3%
FRT	B	-0.27%
JNJ	C	-0.21%
EG	C	-0.19%
V	A	-0.17%
PR	B	-0.12%
PG	C	-0.06%
HII	F	-0.06%
CRUS	D	-0.03%
HD	B	-0.03%