SURE vs. PWV ETF Comparison

Comparison of AdvisorShares Insider Advantage ETF (SURE) to PowerShares Dynamic LargeCap Value (PWV)

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

PWV

PowerShares Dynamic LargeCap Value

PWV Description

The PowerShares Dynamic Large Cap Value Portfolio (Fund) is based on the Dynamic Large Cap Value IntellidexSM 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 provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10 factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$61.74

Average Daily Volume

32,152

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SURE	PWV
30 Days	5.20%	4.38%
60 Days	6.00%	5.52%
90 Days	7.12%	6.26%
12 Months	27.66%	31.14%

12 Overlapping Holdings

Symbol	Grade	Weight in SURE	Weight in PWV	Overlap
AFL	B	0.97%	1.41%	0.97%
AIG	B	1.02%	1.37%	1.02%
CAT	B	0.96%	1.49%	0.96%
CB	C	0.96%	1.4%	0.96%
CI	F	0.86%	1.25%	0.86%
EOG	A	0.99%	1.46%	0.99%
KO	D	0.84%	2.82%	0.84%
LMT	D	0.89%	1.31%	0.89%
LNG	B	1.11%	1.64%	1.11%
MPC	D	0.89%	1.28%	0.89%
URI	B	1.01%	1.53%	1.01%
VLO	C	1.04%	1.37%	1.04%

SURE Overweight 86 Positions Relative to PWV

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%
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%
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%
COP	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%
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%
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%
CDW	F	0.89%
QCOM	F	0.89%
IRDM	D	0.89%
PHM	D	0.88%
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 37 Positions Relative to PWV

Symbol	Grade	Weight
WFC	A	-4.18%
BAC	A	-3.72%
CVX	A	-3.52%
JPM	A	-3.5%
IBM	C	-3.46%
XOM	B	-3.27%
ABT	B	-3.27%
VZ	C	-3.26%
BRK.A	B	-3.25%
PG	A	-3.22%
JNJ	D	-3.0%
TXN	C	-3.0%
AMGN	D	-2.81%
ABBV	D	-2.73%
KMI	A	-1.79%
MS	A	-1.77%
OKE	A	-1.75%
COF	B	-1.74%
DELL	C	-1.64%
CMI	A	-1.62%
BK	A	-1.59%
T	A	-1.59%
JCI	C	-1.59%
ET	A	-1.58%
PNC	B	-1.56%
GM	B	-1.53%
MET	A	-1.51%
KR	B	-1.5%
LHX	C	-1.46%
PRU	A	-1.45%
RTX	C	-1.37%
PSX	C	-1.34%
KMB	D	-1.3%
LEN	D	-1.26%
DHI	D	-1.19%
CNC	D	-1.03%
ELV	F	-0.99%