SURE vs. IWL ETF Comparison
Comparison of AdvisorShares Insider Advantage ETF (SURE) to iShares Russell Top 200 ETF (IWL)
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
IWL
iShares Russell Top 200 ETF
IWL Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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. It seeks to track the investment results of the Russell Top 200® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$145.86
Average Daily Volume
52,339
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
Performance
| Period | SURE | IWL |
|---|---|---|
| 30 Days | 5.20% | 2.93% |
| 60 Days | 6.00% | 4.56% |
| 90 Days | 7.12% | 6.33% |
| 12 Months | 27.66% | 33.26% |
36 Overlapping Holdings
| Symbol | Grade | Weight in SURE | Weight in IWL | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 0.99% | 0.53% | 0.53% | |
| ADP | B | 1.04% | 0.29% | 0.29% | |
| AIG | B | 1.02% | 0.12% | 0.12% | |
| AMAT | F | 0.82% | 0.33% | 0.33% | |
| BKNG | A | 1.22% | 0.4% | 0.4% | |
| CAT | B | 0.96% | 0.45% | 0.45% | |
| CB | C | 0.96% | 0.28% | 0.28% | |
| CI | F | 0.86% | 0.21% | 0.21% | |
| CL | D | 0.85% | 0.18% | 0.18% | |
| COP | C | 1.01% | 0.31% | 0.31% | |
| CRM | B | 1.15% | 0.73% | 0.73% | |
| CSCO | B | 1.05% | 0.55% | 0.55% | |
| CTAS | B | 1.02% | 0.18% | 0.18% | |
| DHR | F | 0.82% | 0.35% | 0.35% | |
| EOG | A | 0.99% | 0.18% | 0.18% | |
| ETN | A | 1.01% | 0.34% | 0.34% | |
| GOOGL | C | 1.01% | 2.41% | 1.01% | |
| HCA | F | 0.81% | 0.15% | 0.15% | |
| KLAC | D | 0.72% | 0.2% | 0.2% | |
| KO | D | 0.84% | 0.57% | 0.57% | |
| LMT | D | 0.89% | 0.27% | 0.27% | |
| LRCX | F | 0.81% | 0.22% | 0.22% | |
| MA | C | 1.02% | 1.03% | 1.02% | |
| MAR | B | 1.11% | 0.15% | 0.15% | |
| MCO | B | 0.93% | 0.18% | 0.18% | |
| MDT | D | 0.94% | 0.27% | 0.27% | |
| META | D | 0.94% | 2.89% | 0.94% | |
| MMM | D | 0.93% | 0.17% | 0.17% | |
| MO | A | 1.08% | 0.23% | 0.23% | |
| MPC | D | 0.89% | 0.13% | 0.13% | |
| MRK | F | 0.82% | 0.58% | 0.58% | |
| NVDA | C | 1.09% | 7.91% | 1.09% | |
| QCOM | F | 0.89% | 0.43% | 0.43% | |
| SHW | A | 0.95% | 0.21% | 0.21% | |
| TT | A | 1.02% | 0.22% | 0.22% | |
| VLO | C | 1.04% | 0.11% | 0.11% |
SURE Overweight 62 Positions Relative to IWL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRGP | B | 1.33% | |
| UNM | A | 1.25% | |
| 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% | |
| OVV | B | 1.11% | |
| EA | A | 1.11% | |
| HLNE | B | 1.1% | |
| BYD | C | 1.09% | |
| CHH | A | 1.09% | |
| HLT | A | 1.07% | |
| ODFL | B | 1.05% | |
| HPQ | B | 1.05% | |
| FOXA | B | 1.05% | |
| EXP | A | 1.05% | |
| CTS | C | 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% | |
| PTEN | C | 1.02% | |
| WH | B | 1.02% | |
| AMG | B | 1.01% | |
| URI | 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% | |
| RNR | C | 0.96% | |
| VNT | B | 0.96% | |
| SYY | B | 0.95% | |
| DVN | F | 0.95% | |
| MLM | B | 0.95% | |
| CBOE | B | 0.94% | |
| ROST | C | 0.93% | |
| HRB | D | 0.93% | |
| LVS | C | 0.93% | |
| MTG | C | 0.93% | |
| NTAP | C | 0.93% | |
| AVT | C | 0.91% | |
| EBAY | D | 0.91% | |
| OLN | D | 0.9% | |
| CDW | F | 0.89% | |
| IRDM | D | 0.89% | |
| PHM | D | 0.88% | |
| COKE | C | 0.86% | |
| WSM | B | 0.86% | |
| ADM | D | 0.85% |
SURE Underweight 161 Positions Relative to IWL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.79% | |
| MSFT | F | -7.35% | |
| AMZN | C | -4.48% | |
| TSLA | B | -2.12% | |
| BRK.A | B | -2.05% | |
| GOOG | C | -2.04% | |
| AVGO | D | -1.78% | |
| JPM | A | -1.67% | |
| LLY | F | -1.42% | |
| UNH | C | -1.3% | |
| XOM | B | -1.27% | |
| V | A | -1.16% | |
| COST | B | -0.96% | |
| HD | A | -0.96% | |
| PG | A | -0.95% | |
| JNJ | D | -0.88% | |
| WMT | A | -0.87% | |
| NFLX | A | -0.84% | |
| BAC | A | -0.76% | |
| ABBV | D | -0.7% | |
| ORCL | B | -0.69% | |
| CVX | A | -0.66% | |
| WFC | A | -0.62% | |
| ADBE | C | -0.53% | |
| AMD | F | -0.52% | |
| PEP | F | -0.52% | |
| LIN | D | -0.51% | |
| MCD | D | -0.5% | |
| DIS | B | -0.5% | |
| NOW | A | -0.49% | |
| PM | B | -0.48% | |
| ABT | B | -0.48% | |
| TMO | F | -0.47% | |
| GE | D | -0.46% | |
| GS | A | -0.45% | |
| INTU | C | -0.45% | |
| IBM | C | -0.45% | |
| TXN | C | -0.44% | |
| ISRG | A | -0.44% | |
| VZ | C | -0.42% | |
| T | A | -0.39% | |
| CMCSA | B | -0.39% | |
| SPGI | C | -0.38% | |
| RTX | C | -0.38% | |
| AXP | A | -0.38% | |
| LOW | D | -0.37% | |
| BLK | C | -0.37% | |
| MS | A | -0.37% | |
| NEE | D | -0.37% | |
| PGR | A | -0.36% | |
| AMGN | D | -0.36% | |
| UBER | D | -0.35% | |
| HON | B | -0.35% | |
| SYK | C | -0.34% | |
| UNP | C | -0.34% | |
| PFE | D | -0.33% | |
| TJX | A | -0.32% | |
| BX | A | -0.31% | |
| C | A | -0.31% | |
| BSX | B | -0.3% | |
| SCHW | B | -0.29% | |
| VRTX | F | -0.29% | |
| FI | A | -0.29% | |
| PANW | C | -0.28% | |
| SBUX | A | -0.27% | |
| TMUS | B | -0.27% | |
| BMY | B | -0.27% | |
| MMC | B | -0.26% | |
| GILD | C | -0.26% | |
| INTC | D | -0.25% | |
| PLD | D | -0.25% | |
| MU | D | -0.25% | |
| DE | A | -0.24% | |
| KKR | A | -0.24% | |
| ADI | D | -0.24% | |
| BA | F | -0.23% | |
| SO | D | -0.23% | |
| ANET | C | -0.23% | |
| UPS | C | -0.23% | |
| AMT | D | -0.22% | |
| NKE | D | -0.22% | |
| ELV | F | -0.22% | |
| MDLZ | F | -0.21% | |
| DUK | C | -0.21% | |
| WM | A | -0.21% | |
| PYPL | B | -0.21% | |
| ICE | C | -0.21% | |
| PH | A | -0.21% | |
| GEV | B | -0.21% | |
| WELL | A | -0.2% | |
| PNC | B | -0.2% | |
| APH | A | -0.2% | |
| EQIX | A | -0.2% | |
| APO | B | -0.2% | |
| USB | A | -0.19% | |
| GD | F | -0.19% | |
| MCK | B | -0.19% | |
| REGN | F | -0.19% | |
| CDNS | B | -0.19% | |
| SNPS | B | -0.19% | |
| ZTS | D | -0.19% | |
| CMG | B | -0.19% | |
| ITW | B | -0.19% | |
| MSI | B | -0.19% | |
| CME | A | -0.19% | |
| AON | A | -0.18% | |
| MRVL | B | -0.18% | |
| CRWD | B | -0.18% | |
| COF | B | -0.17% | |
| ORLY | B | -0.17% | |
| CEG | D | -0.17% | |
| TGT | F | -0.17% | |
| APD | A | -0.17% | |
| EMR | A | -0.17% | |
| BDX | F | -0.16% | |
| FDX | B | -0.16% | |
| CVS | D | -0.16% | |
| CRH | A | -0.16% | |
| NOC | D | -0.16% | |
| TDG | D | -0.16% | |
| CSX | B | -0.16% | |
| ECL | D | -0.15% | |
| FCX | D | -0.15% | |
| SLB | C | -0.15% | |
| TFC | A | -0.15% | |
| CARR | D | -0.15% | |
| GM | B | -0.15% | |
| ADSK | A | -0.15% | |
| PCAR | B | -0.14% | |
| ABNB | C | -0.14% | |
| SRE | A | -0.14% | |
| DASH | A | -0.14% | |
| ROP | B | -0.14% | |
| NSC | B | -0.14% | |
| FTNT | C | -0.14% | |
| TRV | B | -0.14% | |
| PSA | D | -0.13% | |
| AZO | C | -0.13% | |
| PSX | C | -0.13% | |
| WDAY | B | -0.13% | |
| JCI | C | -0.13% | |
| MET | A | -0.12% | |
| CPRT | A | -0.12% | |
| AEP | D | -0.12% | |
| KMB | D | -0.11% | |
| NEM | D | -0.11% | |
| D | C | -0.11% | |
| EW | C | -0.1% | |
| RSG | A | -0.1% | |
| F | C | -0.1% | |
| DELL | C | -0.09% | |
| MNST | C | -0.09% | |
| TEAM | A | -0.09% | |
| STZ | D | -0.09% | |
| LULU | C | -0.09% | |
| SNOW | C | -0.09% | |
| OXY | D | -0.08% | |
| KDP | D | -0.08% | |
| KHC | F | -0.07% | |
| MRNA | F | -0.03% | |
| EL | F | -0.03% |
SURE: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Asset Management
Building Materials
Lodging
Business Services
Capital Markets
Insurance - Life
Semiconductor Equipment & Materials
Auto Parts
Beverages - Soft Drinks
Diversified Industrials
Electronic Components
Information Technology Services
Insurance - Diversified
Internet Content & Information
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Resorts & Casinos
Semiconductors
Software - Application
IWL: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Aerospace & Defense
Diversified Industrials
Capital Markets
Credit Services
Medical Devices
Asset Management
Banks - Global
Beverages - Soft Drinks
Health Care Plans
Household & Personal Products
Telecom Services
Utilities - Regulated Electric
Auto Manufacturers
Banks - Regional - US
Biotechnology
Business Services
Discount Stores
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