SURE vs. PVAL ETF Comparison

Comparison of AdvisorShares Insider Advantage ETF (SURE) to Putnam Focused Large Cap Value ETF (PVAL)

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

PVAL

Putnam Focused Large Cap Value ETF

PVAL Description

The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq U.S. Contrarian Value Index (the index). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities in the Nasdaq US Large Mid Cap Index (the parent index) that appear to be undervalued by the market relative to their fundamental value.

Grade (RS Rating)

Last Trade

$39.87

Average Daily Volume

300,953

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SURE	PVAL
30 Days	5.20%	3.78%
60 Days	6.00%	5.04%
90 Days	7.12%	6.43%
12 Months	27.66%	34.54%

9 Overlapping Holdings

Symbol	Grade	Weight in SURE	Weight in PVAL	Overlap
AIG	B	1.02%	2.11%	1.02%
COP	C	1.01%	2.28%	1.01%
HLT	A	1.07%	2.66%	1.07%
KO	D	0.84%	2.91%	0.84%
NRG	B	0.98%	1.49%	0.98%
PHM	D	0.88%	2.69%	0.88%
QCOM	F	0.89%	1.72%	0.89%
URI	B	1.01%	1.17%	1.01%
VLO	C	1.04%	1.37%	1.04%

SURE Overweight 89 Positions Relative to PVAL

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%
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%
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%
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%
GOOGL	C	1.01%
AMG	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%
EOG	A	0.99%
REG	B	0.98%
WAB	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%
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%
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%
IRDM	D	0.89%
CI	F	0.86%
COKE	C	0.86%
WSM	B	0.86%
CL	D	0.85%
ADM	D	0.85%
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 35 Positions Relative to PVAL

Symbol	Grade	Weight
WMT	A	-4.2%
XOM	B	-3.89%
TMO	F	-3.56%
C	A	-3.55%
BAC	A	-3.44%
ORCL	B	-3.33%
UNH	C	-3.27%
NXPI	D	-2.76%
COF	B	-2.6%
SNY	F	-2.58%
MSFT	F	-2.48%
FCX	D	-2.38%
LUV	C	-2.37%
FDX	B	-2.37%
GLPI	C	-2.3%
APO	B	-2.25%
NOC	D	-2.21%
MCK	B	-2.14%
IR	B	-2.13%
GS	A	-2.03%
PM	B	-2.0%
NEE	D	-1.92%
PPL	B	-1.78%
GM	B	-1.75%
AZN	D	-1.71%
BJ	A	-1.67%
SCHW	B	-1.59%
JCI	C	-1.52%
TMUS	B	-1.49%
EMN	D	-1.45%
REGN	F	-1.44%
ABBV	D	-1.43%
BALL	D	-1.37%
CTVA	C	-1.35%
CHTR	C	-0.94%