SURE vs. PKW ETF Comparison

Comparison of AdvisorShares Insider Advantage ETF (SURE) to PowerShares Buyback Achievers (PKW)
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
PKW

PowerShares Buyback Achievers

PKW Description The PowerShares Buyback AchieversTM Portfolio (Fund) is based on the NASDAQ US Buyback AchieversTM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of companies that meet the requirements to be classified as BuyBack Achievers™. To become eligible for inclusion in the Index, a company must be incorporated in the U.S., trade on a US exchange and must have repurchased at least 5% or more of its outstanding shares for the trailing 12 months. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc. replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Share Buyback Achievers Index to NASDAQ Buyback Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

Grade (RS Rating)

Last Trade

$123.75

Average Daily Volume

17,079

Number of Holdings *

191

* may have additional holdings in another (foreign) market
Performance
Period SURE PKW
30 Days 5.20% 7.20%
60 Days 6.00% 9.19%
90 Days 7.12% 12.10%
12 Months 27.66% 36.73%
23 Overlapping Holdings
Symbol Grade Weight in SURE Weight in PKW Overlap
AFL B 0.97% 2.05% 0.97%
AIG B 1.02% 1.6% 1.02%
AMG B 1.01% 0.18% 0.18%
ATKR C 1.01% 0.1% 0.1%
BKNG A 1.22% 5.49% 1.22%
BYD C 1.09% 0.22% 0.22%
CHH A 1.09% 0.22% 0.22%
CSL C 1.0% 0.66% 0.66%
EXP A 1.05% 0.33% 0.33%
FOXA B 1.05% 0.33% 0.33%
HCA F 0.81% 2.83% 0.81%
HIG B 1.03% 1.13% 1.03%
HLT A 1.07% 2.0% 1.07%
HRB D 0.93% 0.27% 0.27%
JEF A 1.16% 0.5% 0.5%
LMT D 0.89% 4.13% 0.89%
MAR B 1.11% 2.59% 1.11%
MPC D 0.89% 1.75% 0.89%
MTG C 0.93% 0.21% 0.21%
OLN D 0.9% 0.16% 0.16%
PHM D 0.88% 0.87% 0.87%
VLO C 1.04% 1.51% 1.04%
WH B 1.02% 0.25% 0.25%
SURE Overweight 75 Positions Relative to PKW
Symbol Grade Weight
TRGP B 1.33%
UNM A 1.25%
ALSN B 1.22%
PRDO B 1.2%
PJT A 1.19%
CRM B 1.15%
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%
NVDA C 1.09%
MO A 1.08%
ODFL B 1.05%
HPQ B 1.05%
CSCO B 1.05%
CTS C 1.04%
ADP B 1.04%
GEN B 1.04%
LPX B 1.04%
MKTX D 1.03%
HES B 1.03%
BR A 1.03%
TT A 1.02%
PTEN C 1.02%
CTAS B 1.02%
MA C 1.02%
GOOGL C 1.01%
URI B 1.01%
ETN A 1.01%
COP C 1.01%
DRI B 1.0%
GL B 1.0%
CF B 1.0%
ACN C 0.99%
EOG A 0.99%
REG B 0.98%
WAB B 0.98%
NRG B 0.98%
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%
DVN F 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%
LVS C 0.93%
NTAP C 0.93%
MMM D 0.93%
MCO B 0.93%
AVT C 0.91%
EBAY D 0.91%
CDW F 0.89%
QCOM F 0.89%
IRDM D 0.89%
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%
KLAC D 0.72%
SURE Underweight 168 Positions Relative to PKW
Symbol Grade Weight
TMUS B -5.44%
CMCSA B -4.88%
JNJ D -4.53%
FI A -4.0%
DE A -3.61%
APP B -2.89%
PYPL B -2.83%
MCK B -2.61%
ORLY B -2.3%
CSX B -2.21%
MET A -1.91%
PSX C -1.79%
AZO C -1.77%
VST B -1.64%
DFS B -1.42%
VRSK A -1.3%
DD D -1.12%
CNC D -1.01%
CAH B -0.95%
STT A -0.94%
GDDY A -0.85%
SYF B -0.83%
EXPE B -0.73%
STLD B -0.71%
BLDR D -0.68%
CFG B -0.68%
L A -0.6%
EXPD D -0.55%
TXT D -0.51%
TOL B -0.5%
EQH B -0.49%
THC D -0.48%
MGM D -0.37%
MUSA A -0.35%
PAG B -0.35%
WMS D -0.34%
CACI D -0.33%
PRI A -0.33%
ORI A -0.32%
CNM D -0.28%
DINO D -0.27%
BERY B -0.25%
BRKR D -0.24%
R B -0.23%
MTN C -0.22%
WSC D -0.22%
AN C -0.21%
ARW D -0.2%
COOP B -0.2%
KBH D -0.19%
RH B -0.19%
CNX A -0.19%
GPI A -0.18%
VVV F -0.18%
PVH C -0.18%
SM B -0.17%
ABG B -0.17%
CRC B -0.17%
MATX C -0.17%
NXST C -0.17%
SLM A -0.17%
DDS B -0.17%
BC C -0.17%
NSIT F -0.16%
EEFT B -0.15%
IDCC A -0.15%
HGV B -0.14%
GOLF B -0.14%
TNET D -0.14%
SKYW B -0.14%
ASGN F -0.13%
CVCO A -0.13%
DXC B -0.12%
CAR C -0.12%
GFF A -0.12%
WU D -0.12%
CEIX A -0.12%
TNL A -0.12%
ASH D -0.12%
ASO F -0.11%
ATGE B -0.11%
NSA D -0.11%
HP B -0.11%
BTU B -0.11%
DOCN D -0.11%
HUN F -0.11%
FBP B -0.11%
SLVM B -0.11%
TGNA B -0.1%
LBRT D -0.1%
PK B -0.1%
DEI B -0.1%
CARG C -0.1%
BHF B -0.1%
VIRT B -0.1%
AMR C -0.1%
VAC B -0.1%
GNW A -0.1%
ENVA B -0.09%
SPB C -0.08%
SEB F -0.08%
PRG C -0.07%
GBX A -0.07%
HURN B -0.07%
IART C -0.06%
AZTA D -0.06%
CASH A -0.06%
SAH A -0.05%
PLAY D -0.05%
ATSG B -0.05%
PEB D -0.05%
XHR B -0.05%
PZZA D -0.05%
CSGS B -0.05%
NAVI C -0.05%
DXPE B -0.04%
INVA D -0.04%
DK C -0.04%
HTZ C -0.04%
CNNE B -0.04%
JBGS D -0.04%
EIG B -0.04%
SNCY C -0.03%
LQDT B -0.03%
CGEM F -0.03%
RYI C -0.03%
STGW B -0.03%
HCKT B -0.03%
PRA C -0.03%
EGBN B -0.03%
ODP F -0.03%
JACK D -0.03%
ECVT C -0.03%
AMN F -0.03%
LILAK D -0.03%
XRX F -0.03%
SBSI B -0.03%
TBPH C -0.02%
ANAB F -0.02%
NFBK B -0.02%
HONE B -0.02%
FPI B -0.02%
LXU B -0.02%
OPY B -0.02%
NR B -0.02%
IMXI B -0.02%
SCHL D -0.02%
ZIP F -0.02%
LPRO C -0.02%
CHGG D -0.01%
SKIN D -0.01%
DBI F -0.01%
ZYXI D -0.01%
ONTF C -0.01%
TASK C -0.01%
WSBF C -0.01%
RLGT A -0.01%
DENN D -0.01%
MBI B -0.01%
GCO B -0.01%
CCRN F -0.01%
LWAY D -0.01%
LOCO D -0.01%
SENEA B -0.01%
LSEA D -0.01%
NECB B -0.01%
KELYA F -0.01%
MX F -0.0%
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