SURE vs. ILCG ETF Comparison

Comparison of AdvisorShares Insider Advantage ETF (SURE) to iShares Morningstar Growth ETF (ILCG)
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 *

98

* may have additional holdings in another (foreign) market
ILCG

iShares Morningstar Growth ETF

ILCG Description The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$89.27

Average Daily Volume

68,984

Number of Holdings *

387

* may have additional holdings in another (foreign) market
Performance
Period SURE ILCG
30 Days 5.20% 4.86%
60 Days 6.00% 6.65%
90 Days 7.12% 8.35%
12 Months 27.66% 37.30%
44 Overlapping Holdings
Symbol Grade Weight in SURE Weight in ILCG Overlap
ACN C 0.99% 0.12% 0.12%
ADP B 1.04% 0.17% 0.17%
AMAT F 0.82% 0.21% 0.21%
BKNG A 1.22% 0.22% 0.22%
BR A 1.03% 0.1% 0.1%
CAT B 0.96% 0.17% 0.17%
CDW F 0.89% 0.09% 0.09%
CL D 0.85% 0.09% 0.09%
CRM B 1.15% 1.16% 1.15%
CSL C 1.0% 0.08% 0.08%
CTAS B 1.02% 0.29% 0.29%
DRI B 1.0% 0.04% 0.04%
EA A 1.11% 0.11% 0.11%
EBAY D 0.91% 0.04% 0.04%
ETN A 1.01% 0.32% 0.32%
GEN B 1.04% 0.03% 0.03%
GOOGL C 1.01% 2.07% 1.01%
GWW B 1.14% 0.2% 0.2%
HES B 1.03% 0.16% 0.16%
HLT A 1.07% 0.24% 0.24%
KLAC D 0.72% 0.12% 0.12%
LNG B 1.11% 0.06% 0.06%
LRCX F 0.81% 0.14% 0.14%
LVS C 0.93% 0.08% 0.08%
MA C 1.02% 1.64% 1.02%
MAR B 1.11% 0.04% 0.04%
MCO B 0.93% 0.16% 0.16%
META D 0.94% 2.69% 0.94%
MLM B 0.95% 0.14% 0.14%
MRK F 0.82% 0.34% 0.34%
NRG B 0.98% 0.03% 0.03%
NTAP C 0.93% 0.05% 0.05%
NVDA C 1.09% 13.45% 1.09%
ODFL B 1.05% 0.15% 0.15%
PHM D 0.88% 0.04% 0.04%
REG B 0.98% 0.02% 0.02%
ROST C 0.93% 0.18% 0.18%
SHW A 0.95% 0.11% 0.11%
SYY B 0.95% 0.14% 0.14%
TRGP B 1.33% 0.07% 0.07%
TT A 1.02% 0.19% 0.19%
URI B 1.01% 0.1% 0.1%
WAB B 0.98% 0.13% 0.13%
WSM B 0.86% 0.04% 0.04%
SURE Overweight 54 Positions Relative to ILCG
Symbol Grade Weight
UNM A 1.25%
ALSN B 1.22%
PRDO B 1.2%
PJT A 1.19%
JEF A 1.16%
SEIC B 1.13%
MDU D 1.11%
OVV B 1.11%
HLNE B 1.1%
BYD C 1.09%
CHH A 1.09%
MO A 1.08%
HPQ B 1.05%
CSCO B 1.05%
FOXA B 1.05%
EXP A 1.05%
VLO C 1.04%
CTS C 1.04%
LPX B 1.04%
MKTX D 1.03%
HIG B 1.03%
PTEN C 1.02%
WH B 1.02%
AIG B 1.02%
AMG B 1.01%
ATKR C 1.01%
COP C 1.01%
GL B 1.0%
CF B 1.0%
EOG A 0.99%
AFL B 0.97%
GNTX C 0.97%
BDC B 0.96%
RNR C 0.96%
CB C 0.96%
VNT B 0.96%
DVN F 0.95%
MDT D 0.94%
CBOE B 0.94%
HRB D 0.93%
MTG C 0.93%
MMM D 0.93%
AVT C 0.91%
OLN D 0.9%
LMT D 0.89%
MPC D 0.89%
QCOM F 0.89%
IRDM D 0.89%
CI F 0.86%
COKE C 0.86%
ADM D 0.85%
KO D 0.84%
DHR F 0.82%
HCA F 0.81%
SURE Underweight 343 Positions Relative to ILCG
Symbol Grade Weight
MSFT F -11.98%
AMZN C -7.48%
AAPL C -6.31%
TSLA B -3.71%
LLY F -2.38%
V A -2.01%
GOOG C -1.86%
AVGO D -1.63%
NFLX A -1.44%
AMD F -0.87%
ADBE C -0.85%
NOW A -0.81%
COST B -0.74%
ISRG A -0.73%
INTU C -0.7%
UBER D -0.54%
PANW C -0.48%
PLTR B -0.48%
GE D -0.4%
ANET C -0.37%
MELI D -0.36%
EQIX A -0.34%
ORCL B -0.33%
SNPS B -0.32%
PGR A -0.31%
CMG B -0.31%
CRWD B -0.31%
CDNS B -0.31%
MRVL B -0.3%
UNH C -0.28%
TDG D -0.27%
SPGI C -0.26%
APP B -0.26%
COIN C -0.25%
ADSK A -0.25%
BX A -0.24%
BSX B -0.24%
FTNT C -0.23%
DIS B -0.23%
ABNB C -0.22%
FICO B -0.22%
TTD B -0.21%
DASH A -0.21%
WDAY B -0.21%
AXP A -0.21%
SYK C -0.21%
VRT B -0.2%
SQ B -0.2%
VRTX F -0.2%
AZO C -0.2%
PWR A -0.19%
GEV B -0.19%
CPRT A -0.19%
PAYX C -0.18%
MSTR C -0.18%
FAST B -0.18%
HWM A -0.18%
MSCI C -0.18%
APH A -0.18%
AXON A -0.17%
MCD D -0.17%
DLR B -0.17%
AME A -0.17%
VRSK A -0.16%
IR B -0.16%
EW C -0.16%
SNOW C -0.16%
MNST C -0.15%
RCL A -0.15%
LIN D -0.15%
SBUX A -0.15%
TEAM A -0.15%
DDOG A -0.15%
PH A -0.15%
IT C -0.15%
RMD C -0.14%
ZTS D -0.14%
CARR D -0.14%
A D -0.14%
VMC B -0.14%
YUM B -0.14%
TJX A -0.14%
AMP A -0.14%
JCI C -0.13%
CMI A -0.13%
LULU C -0.13%
ECL D -0.13%
IDXX F -0.13%
HUBS A -0.13%
EFX F -0.12%
TTWO A -0.12%
VEEV C -0.12%
VST B -0.12%
WELL A -0.12%
ARES A -0.12%
ROK B -0.12%
MPWR F -0.11%
DECK A -0.11%
RBLX C -0.11%
CHD B -0.11%
PLD D -0.11%
TPL A -0.11%
FCNCA A -0.11%
NEM D -0.11%
KKR A -0.11%
MMC B -0.11%
TMO F -0.11%
NET B -0.11%
CSGP D -0.11%
ALNY D -0.11%
XYL D -0.11%
ANSS B -0.11%
DXCM D -0.11%
CBRE B -0.1%
FI A -0.1%
MTD D -0.1%
GDDY A -0.1%
TYL B -0.1%
PSA D -0.1%
TRV B -0.1%
ROP B -0.1%
BRO B -0.1%
MSI B -0.1%
WST C -0.09%
COR B -0.09%
IQV D -0.09%
PTC A -0.09%
WM A -0.09%
LPLA A -0.09%
SBAC D -0.09%
TEL B -0.09%
MCK B -0.09%
EME C -0.09%
HUBB B -0.09%
TMUS B -0.09%
OTIS C -0.09%
DFS B -0.09%
INVH D -0.08%
IBKR A -0.08%
NTRA B -0.08%
LII A -0.08%
LYV A -0.08%
NKE D -0.08%
MDB C -0.08%
GRMN B -0.08%
STZ D -0.08%
D C -0.08%
TSCO D -0.08%
STE F -0.08%
AJG B -0.08%
AON A -0.08%
ILMN D -0.08%
ALL A -0.08%
BKR B -0.08%
IEX B -0.07%
ORLY B -0.07%
FIX A -0.07%
FWONK B -0.07%
IRM D -0.07%
BURL A -0.07%
ADI D -0.07%
HOOD B -0.07%
CTVA C -0.07%
FDS B -0.07%
PODD C -0.07%
FTV C -0.07%
WSO A -0.07%
RJF A -0.07%
DAL C -0.07%
ZS C -0.07%
TRU D -0.07%
PCG A -0.07%
CPNG D -0.07%
DOV A -0.07%
APO B -0.07%
FSLR F -0.07%
CPAY A -0.07%
VLTO D -0.06%
ROL B -0.06%
HAL C -0.06%
GEHC F -0.06%
MCHP D -0.06%
GGG B -0.06%
ZBRA B -0.06%
EL F -0.06%
DPZ C -0.06%
PSTG D -0.06%
VRSN F -0.06%
DELL C -0.06%
TW A -0.06%
WTW B -0.06%
SUI D -0.06%
DD D -0.06%
AVB B -0.06%
EQT B -0.06%
DOCU A -0.06%
KMB D -0.06%
TWLO A -0.06%
HEI B -0.06%
MANH D -0.06%
NTNX A -0.06%
O D -0.06%
ICE C -0.06%
TDY B -0.05%
NBIX C -0.05%
OKTA C -0.05%
AMH D -0.05%
KEYS A -0.05%
KIM A -0.05%
KDP D -0.05%
EXR D -0.05%
NDAQ A -0.05%
NVT B -0.05%
JKHY D -0.05%
CLH B -0.05%
PNR A -0.05%
NDSN B -0.05%
PFGC B -0.05%
RSG A -0.05%
DOW F -0.05%
WAT B -0.05%
CLX B -0.05%
AWK D -0.05%
BAH F -0.05%
MKL A -0.05%
SAIA B -0.05%
HSY F -0.05%
SMCI F -0.05%
COO D -0.05%
DT C -0.05%
ACM A -0.04%
WMS D -0.04%
ENTG D -0.04%
JBHT C -0.04%
ESS B -0.04%
MOH F -0.04%
SLB C -0.04%
SRPT D -0.04%
CHDN B -0.04%
WING D -0.04%
EXAS D -0.04%
PINS D -0.04%
MKC D -0.04%
EQR B -0.04%
BLDR D -0.04%
ON D -0.04%
TECH D -0.04%
ERIE D -0.04%
FND C -0.04%
CASY A -0.04%
WRB A -0.04%
TTEK F -0.04%
LW C -0.04%
BALL D -0.04%
ALGN D -0.04%
PAYC B -0.04%
J F -0.04%
XPO B -0.04%
PPG F -0.04%
DKNG B -0.04%
SNAP C -0.04%
TRMB B -0.04%
ZBH C -0.04%
EXPE B -0.04%
ACGL D -0.04%
RPM A -0.04%
HEI B -0.04%
GPN B -0.04%
DAY B -0.04%
LECO B -0.04%
BMRN D -0.04%
BLD D -0.03%
ALB C -0.03%
EPAM C -0.03%
POOL C -0.03%
AZPN A -0.03%
SCI B -0.03%
MAA B -0.03%
ALLE D -0.03%
CMS C -0.03%
GPC D -0.03%
MAS D -0.03%
TXT D -0.03%
TER D -0.03%
USFD A -0.03%
AVTR F -0.03%
JBL B -0.03%
CTRA B -0.03%
ULTA F -0.03%
ELS C -0.03%
MEDP D -0.03%
AVY D -0.03%
CNM D -0.03%
UDR B -0.03%
ENPH F -0.03%
LUV C -0.03%
LDOS C -0.03%
TSN B -0.03%
WYNN D -0.03%
MORN B -0.03%
CINF A -0.03%
VTR C -0.03%
AFG A -0.02%
MGM D -0.02%
CCK C -0.02%
CELH F -0.02%
CE F -0.02%
BRKR D -0.02%
HII D -0.02%
BJ A -0.02%
ARE D -0.02%
FLEX A -0.02%
DKS C -0.02%
UHS D -0.02%
MRNA F -0.02%
CPT B -0.02%
TOL B -0.02%
FFIV B -0.02%
RVTY F -0.02%
U C -0.02%
DLTR F -0.02%
PCOR B -0.02%
AKAM D -0.02%
CRL C -0.02%
AOS F -0.02%
SWK D -0.02%
APTV D -0.02%
BSY D -0.02%
INCY C -0.02%
KMX B -0.02%
SNA A -0.02%
RRX B -0.02%
FWONA B -0.01%
WLK D -0.01%
COTY F -0.01%
ALAB B -0.01%
UHAL D -0.01%
HRL D -0.01%
WTRG B -0.01%
TFX F -0.01%
QRVO F -0.01%
DVA B -0.01%
UHAL D -0.0%
Compare ETFs