SURE vs. QQQE ETF Comparison
Comparison of AdvisorShares Insider Advantage ETF (SURE) to Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE)
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
$125.63
Average Daily Volume
563
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE Description
The investment seeks investment results, before fees and expenses, that track the NASDAQ-100® Equal Weighted Index. The fund invests at least 80% of its assets in the equity securities that comprise the index and/or investments that have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is the equal weighted version of the NASDAQ-100 Index® which includes 100 of the largest domestic and international non-financial securities listed on The NASDAQ® Stock Market (the "NASDAQ®") based on market capitalization. The fund is non-diversified.Grade (RS Rating)
Last Trade
$95.02
Average Daily Volume
247,628
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | SURE | QQQE |
|---|---|---|
| 30 Days | 6.42% | 4.76% |
| 60 Days | 5.84% | 5.13% |
| 90 Days | 7.91% | 6.82% |
| 12 Months | 28.02% | 22.12% |
16 Overlapping Holdings
| Symbol | Grade | Weight in SURE | Weight in QQQE | Overlap | |
|---|---|---|---|---|---|
| ADP | B | 1.04% | 1.05% | 1.04% | |
| AMAT | F | 0.82% | 0.86% | 0.82% | |
| BKNG | B | 1.22% | 1.2% | 1.2% | |
| CDW | F | 0.89% | 0.76% | 0.76% | |
| CSCO | A | 1.05% | 1.07% | 1.05% | |
| CTAS | B | 1.02% | 1.04% | 1.02% | |
| EA | C | 1.11% | 1.16% | 1.11% | |
| GOOGL | C | 1.01% | 0.52% | 0.52% | |
| KLAC | F | 0.72% | 0.79% | 0.72% | |
| LRCX | F | 0.81% | 0.88% | 0.81% | |
| MAR | A | 1.11% | 1.11% | 1.11% | |
| META | D | 0.94% | 0.98% | 0.94% | |
| NVDA | C | 1.09% | 1.22% | 1.09% | |
| ODFL | B | 1.05% | 1.07% | 1.05% | |
| QCOM | F | 0.89% | 0.89% | 0.89% | |
| ROST | C | 0.93% | 0.88% | 0.88% |
SURE Overweight 82 Positions Relative to QQQE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRGP | B | 1.33% | |
| UNM | A | 1.25% | |
| ALSN | B | 1.22% | |
| PRDO | B | 1.2% | |
| PJT | B | 1.19% | |
| JEF | A | 1.16% | |
| CRM | B | 1.15% | |
| GWW | A | 1.14% | |
| SEIC | A | 1.13% | |
| LNG | B | 1.11% | |
| MDU | F | 1.11% | |
| OVV | C | 1.11% | |
| HLNE | A | 1.1% | |
| BYD | B | 1.09% | |
| CHH | A | 1.09% | |
| MO | A | 1.08% | |
| HLT | A | 1.07% | |
| HPQ | B | 1.05% | |
| FOXA | C | 1.05% | |
| EXP | B | 1.05% | |
| VLO | C | 1.04% | |
| CTS | B | 1.04% | |
| GEN | A | 1.04% | |
| LPX | B | 1.04% | |
| MKTX | D | 1.03% | |
| HIG | B | 1.03% | |
| HES | C | 1.03% | |
| BR | A | 1.03% | |
| TT | B | 1.02% | |
| PTEN | C | 1.02% | |
| WH | A | 1.02% | |
| MA | B | 1.02% | |
| AIG | B | 1.02% | |
| AMG | B | 1.01% | |
| URI | B | 1.01% | |
| ETN | A | 1.01% | |
| ATKR | C | 1.01% | |
| COP | D | 1.01% | |
| DRI | B | 1.0% | |
| GL | C | 1.0% | |
| CSL | B | 1.0% | |
| CF | B | 1.0% | |
| ACN | B | 0.99% | |
| EOG | C | 0.99% | |
| REG | B | 0.98% | |
| WAB | B | 0.98% | |
| NRG | C | 0.98% | |
| AFL | B | 0.97% | |
| GNTX | C | 0.97% | |
| BDC | B | 0.96% | |
| CAT | B | 0.96% | |
| RNR | C | 0.96% | |
| CB | D | 0.96% | |
| VNT | C | 0.96% | |
| SYY | C | 0.95% | |
| DVN | F | 0.95% | |
| MLM | B | 0.95% | |
| SHW | A | 0.95% | |
| MDT | D | 0.94% | |
| CBOE | B | 0.94% | |
| HRB | D | 0.93% | |
| LVS | C | 0.93% | |
| MTG | B | 0.93% | |
| NTAP | C | 0.93% | |
| MMM | D | 0.93% | |
| MCO | A | 0.93% | |
| AVT | C | 0.91% | |
| EBAY | C | 0.91% | |
| OLN | F | 0.9% | |
| LMT | D | 0.89% | |
| MPC | F | 0.89% | |
| IRDM | C | 0.89% | |
| PHM | C | 0.88% | |
| CI | D | 0.86% | |
| COKE | C | 0.86% | |
| WSM | B | 0.86% | |
| CL | D | 0.85% | |
| ADM | F | 0.85% | |
| KO | D | 0.84% | |
| DHR | D | 0.82% | |
| MRK | F | 0.82% | |
| HCA | F | 0.81% |
SURE Underweight 85 Positions Relative to QQQE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TEAM | B | -1.46% | |
| TSLA | B | -1.39% | |
| NFLX | B | -1.22% | |
| TTWO | B | -1.21% | |
| DASH | A | -1.2% | |
| BKR | C | -1.19% | |
| MRVL | B | -1.18% | |
| FTNT | C | -1.17% | |
| WBD | C | -1.17% | |
| DDOG | A | -1.15% | |
| TMUS | A | -1.15% | |
| LULU | C | -1.14% | |
| CHTR | C | -1.14% | |
| ZS | C | -1.13% | |
| PDD | F | -1.13% | |
| CRWD | B | -1.13% | |
| ADSK | B | -1.12% | |
| PANW | C | -1.12% | |
| FAST | B | -1.12% | |
| TTD | B | -1.1% | |
| CDNS | B | -1.08% | |
| PCAR | B | -1.08% | |
| ISRG | C | -1.08% | |
| HON | B | -1.08% | |
| INTC | C | -1.07% | |
| PYPL | A | -1.07% | |
| XEL | A | -1.06% | |
| CPRT | A | -1.05% | |
| MU | D | -1.05% | |
| DXCM | C | -1.04% | |
| ANSS | B | -1.04% | |
| SNPS | B | -1.04% | |
| ORLY | B | -1.04% | |
| CMCSA | C | -1.04% | |
| VRSK | A | -1.04% | |
| GILD | B | -1.03% | |
| GFS | C | -1.03% | |
| AMZN | C | -1.03% | |
| PAYX | B | -1.03% | |
| MNST | B | -1.02% | |
| WDAY | C | -1.01% | |
| CTSH | B | -1.0% | |
| ABNB | C | -1.0% | |
| COST | B | -0.99% | |
| SBUX | B | -0.99% | |
| INTU | C | -0.98% | |
| MDB | C | -0.98% | |
| APP | B | -0.97% | |
| FANG | F | -0.97% | |
| AAPL | B | -0.97% | |
| ILMN | C | -0.97% | |
| ROP | B | -0.96% | |
| CSGP | C | -0.96% | |
| CSX | B | -0.96% | |
| TXN | D | -0.95% | |
| ON | C | -0.94% | |
| VRTX | D | -0.94% | |
| LIN | D | -0.93% | |
| AVGO | D | -0.93% | |
| MSFT | D | -0.93% | |
| ADBE | C | -0.93% | |
| EXC | D | -0.93% | |
| ARM | D | -0.93% | |
| AEP | D | -0.92% | |
| NXPI | D | -0.92% | |
| CCEP | B | -0.91% | |
| GEHC | F | -0.91% | |
| CEG | D | -0.9% | |
| PEP | F | -0.9% | |
| ADI | D | -0.9% | |
| MELI | C | -0.89% | |
| AMD | F | -0.86% | |
| KHC | D | -0.86% | |
| MDLZ | F | -0.84% | |
| AMGN | D | -0.83% | |
| KDP | D | -0.83% | |
| MCHP | F | -0.82% | |
| IDXX | F | -0.8% | |
| ASML | F | -0.8% | |
| AZN | F | -0.78% | |
| BIIB | F | -0.76% | |
| REGN | F | -0.63% | |
| MRNA | F | -0.55% | |
| SMCI | D | -0.55% | |
| GOOG | C | -0.52% |
SURE: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Asset Management
Building Materials
Lodging
Business Services
Capital Markets
Insurance - Life
Semiconductor Equipment & Materials
Auto Parts
Beverages - Soft Drinks
Diversified Industrials
Electronic Components
Information Technology Services
Insurance - Diversified
Internet Content & Information
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Resorts & Casinos
Semiconductors
Software - Application
QQQE: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
Auto Manufacturers
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Work From Home
Smartphones
Dow Jones Component
Software
Cloud Computing
Electronics
Fabless Semiconductor Companies
Electronic Design
Medicine
Natural Gas
Power Management
Cloud Infrastructure
Electricity
Ethernet
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