SURE vs. IXC ETF Comparison

Comparison of AdvisorShares Insider Advantage ETF (SURE) to iShares Global Energy ETF (IXC)

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

IXC

iShares Global Energy ETF

IXC Description

The investment seeks to track the investment results of an index composed of global equities in the energy sector. 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 S&P Global 1200 Energy Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the energy sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.56

Average Daily Volume

378,868

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SURE	IXC
30 Days	5.20%	4.57%
60 Days	6.00%	4.60%
90 Days	7.12%	2.99%
12 Months	27.66%	12.86%

7 Overlapping Holdings

Symbol	Grade	Weight in SURE	Weight in IXC	Overlap
COP	C	1.01%	4.57%	1.01%
DVN	F	0.95%	0.87%	0.87%
EOG	A	0.99%	2.76%	0.99%
HES	B	1.03%	1.45%	1.03%
MPC	D	0.89%	1.9%	0.89%
TRGP	B	1.33%	1.55%	1.33%
VLO	C	1.04%	1.62%	1.04%

SURE Overweight 91 Positions Relative to IXC

Symbol	Grade	Weight
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%
MAR	B	1.11%
OVV	B	1.11%
EA	A	1.11%
HLNE	B	1.1%
BYD	C	1.09%
NVDA	C	1.09%
CHH	A	1.09%
MO	A	1.08%
HLT	A	1.07%
ODFL	B	1.05%
HPQ	B	1.05%
CSCO	B	1.05%
FOXA	B	1.05%
EXP	A	1.05%
CTS	C	1.04%
ADP	B	1.04%
GEN	B	1.04%
LPX	B	1.04%
MKTX	D	1.03%
HIG	B	1.03%
BR	A	1.03%
TT	A	1.02%
PTEN	C	1.02%
CTAS	B	1.02%
WH	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%
DRI	B	1.0%
GL	B	1.0%
CSL	C	1.0%
CF	B	1.0%
ACN	C	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%
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%
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 15 Positions Relative to IXC

Symbol	Grade	Weight
XOM	B	-19.09%
CVX	A	-9.89%
WMB	A	-2.49%
OKE	A	-2.32%
SLB	C	-2.21%
PSX	C	-1.98%
KMI	A	-1.9%
BKR	B	-1.54%
OXY	D	-1.21%
FANG	D	-1.19%
HAL	C	-0.94%
EQT	B	-0.91%
CTRA	B	-0.68%
MRO	B	-0.58%
APA	D	-0.3%