SURE vs. PPI ETF Comparison

Comparison of AdvisorShares Insider Advantage ETF (SURE) to AXS Astoria Inflation Sensitive ETF (PPI)

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

PPI

AXS Astoria Inflation Sensitive ETF

PPI Description

AXS Astoria Inflation Sensitive ETF is an exchange traded fund launched by Investment Managers Series Trust II. The fund is co-managed by AXS Investments LLC, Astoria Portfolio Advisors LLC. It invests in public equity, fixed income and commodity markets of the United States. For its equity portion, it invests in stocks of companies operating across energy, financials, industrials and materials sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, it invests through other funds in fixed income securities of varying maturities. For its commodity portion, it invests through other funds in commodities. The fund employs fundamental and quantitative analysis with top-down securities picking approach to create its portfolio. The fund employs internal and external research to create its portfolio. AXS Astoria Inflation Sensitive ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$15.72

Average Daily Volume

15,230

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SURE	PPI
30 Days	5.20%	2.34%
60 Days	6.00%	1.68%
90 Days	7.12%	2.61%
12 Months	27.66%	21.21%

10 Overlapping Holdings

Symbol	Grade	Weight in SURE	Weight in PPI	Overlap
CAT	B	0.96%	3.96%	0.96%
CF	B	1.0%	1.56%	1.0%
COP	C	1.01%	2.66%	1.01%
CSL	C	1.0%	0.95%	0.95%
DVN	F	0.95%	1.33%	0.95%
EOG	A	0.99%	1.47%	0.99%
JEF	A	1.16%	1.59%	1.16%
NRG	B	0.98%	1.08%	0.98%
OVV	B	1.11%	1.13%	1.11%
URI	B	1.01%	2.63%	1.01%

SURE Overweight 88 Positions Relative to PPI

Symbol	Grade	Weight
TRGP	B	1.33%
UNM	A	1.25%
BKNG	A	1.22%
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%
MAR	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%
VLO	C	1.04%
CTS	C	1.04%
ADP	B	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%
MA	C	1.02%
AIG	B	1.02%
GOOGL	C	1.01%
AMG	B	1.01%
ETN	A	1.01%
ATKR	C	1.01%
DRI	B	1.0%
GL	B	1.0%
ACN	C	0.99%
REG	B	0.98%
WAB	B	0.98%
AFL	B	0.97%
GNTX	C	0.97%
BDC	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%
MPC	D	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 32 Positions Relative to PPI

Symbol	Grade	Weight
GLDM	C	-4.8%
XHLF	B	-3.98%
XOM	B	-3.95%
SPG	B	-2.9%
GDX	D	-2.52%
CEG	D	-2.21%
CBRE	B	-2.04%
SCHP	C	-1.99%
TBIL	B	-1.99%
DAL	C	-1.87%
VST	B	-1.83%
EVR	B	-1.61%
COF	B	-1.61%
LYB	F	-1.55%
STIP	C	-1.53%
AMP	A	-1.49%
HAL	C	-1.48%
GPK	C	-1.44%
SLB	C	-1.39%
GLTR	C	-1.35%
STLD	B	-1.3%
SBAC	D	-1.2%
EME	C	-1.15%
FIX	A	-1.15%
RPM	A	-1.03%
FANG	D	-1.0%
BLDR	D	-1.0%
JLL	D	-0.99%
TXT	D	-0.93%
WMS	D	-0.87%
AES	F	-0.8%
CE	F	-0.56%