SURE vs. QUAL ETF Comparison

Comparison of AdvisorShares Insider Advantage ETF (SURE) to iShares MSCI USA Quality Factor ETF (QUAL)

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

QUAL

iShares MSCI USA Quality Factor ETF

QUAL Description

The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$182.75

Average Daily Volume

893,947

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	SURE	QUAL
30 Days	5.20%	1.61%
60 Days	6.00%	2.39%
90 Days	7.12%	3.34%
12 Months	27.66%	30.86%

29 Overlapping Holdings

Symbol	Grade	Weight in SURE	Weight in QUAL	Overlap
ACN	C	0.99%	1.67%	0.99%
ADP	B	1.04%	1.75%	1.04%
AFL	B	0.97%	0.42%	0.42%
AMAT	F	0.82%	1.17%	0.82%
CAT	B	0.96%	1.4%	0.96%
CBOE	B	0.94%	0.14%	0.14%
COP	C	1.01%	1.73%	1.01%
CSCO	B	1.05%	1.74%	1.05%
CTAS	B	1.02%	0.6%	0.6%
EA	A	1.11%	0.2%	0.2%
GOOGL	C	1.01%	1.77%	1.01%
GWW	B	1.14%	0.59%	0.59%
KLAC	D	0.72%	0.77%	0.72%
KO	D	0.84%	1.43%	0.84%
LMT	D	0.89%	1.08%	0.89%
LRCX	F	0.81%	0.73%	0.73%
MA	C	1.02%	4.22%	1.02%
MCO	B	0.93%	0.53%	0.53%
META	D	0.94%	4.09%	0.94%
MKTX	D	1.03%	0.07%	0.07%
MMM	D	0.93%	0.5%	0.5%
NTAP	C	0.93%	0.21%	0.21%
NVDA	C	1.09%	6.93%	1.09%
ODFL	B	1.05%	0.34%	0.34%
PHM	D	0.88%	0.43%	0.43%
QCOM	F	0.89%	1.15%	0.89%
SEIC	B	1.13%	0.07%	0.07%
SHW	A	0.95%	0.57%	0.57%
WSM	B	0.86%	0.29%	0.29%

SURE Overweight 69 Positions Relative to QUAL

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%
LNG	B	1.11%
MDU	D	1.11%
MAR	B	1.11%
OVV	B	1.11%
HLNE	B	1.1%
BYD	C	1.09%
CHH	A	1.09%
MO	A	1.08%
HLT	A	1.07%
HPQ	B	1.05%
FOXA	B	1.05%
EXP	A	1.05%
VLO	C	1.04%
CTS	C	1.04%
GEN	B	1.04%
LPX	B	1.04%
HIG	B	1.03%
HES	B	1.03%
BR	A	1.03%
TT	A	1.02%
PTEN	C	1.02%
WH	B	1.02%
AIG	B	1.02%
AMG	B	1.01%
URI	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%
EOG	A	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%
CB	C	0.96%
VNT	B	0.96%
SYY	B	0.95%
DVN	F	0.95%
MLM	B	0.95%
MDT	D	0.94%
ROST	C	0.93%
HRB	D	0.93%
LVS	C	0.93%
MTG	C	0.93%
AVT	C	0.91%
EBAY	D	0.91%
OLN	D	0.9%
CDW	F	0.89%
MPC	D	0.89%
IRDM	D	0.89%
CI	F	0.86%
COKE	C	0.86%
CL	D	0.85%
ADM	D	0.85%
DHR	F	0.82%
MRK	F	0.82%
HCA	F	0.81%

SURE Underweight 94 Positions Relative to QUAL

Symbol	Grade	Weight
AAPL	C	-5.44%
MSFT	F	-4.5%
V	A	-4.5%
LLY	F	-3.42%
UNH	C	-2.81%
COST	B	-2.55%
JNJ	D	-2.15%
TJX	A	-2.03%
ADBE	C	-1.76%
NFLX	A	-1.76%
GOOG	C	-1.55%
NKE	D	-1.41%
TXN	C	-1.34%
CMG	B	-1.26%
LIN	D	-1.14%
PEP	F	-1.1%
BLK	C	-0.99%
SRE	A	-0.93%
SLB	C	-0.89%
MMC	B	-0.74%
ANET	C	-0.73%
ITW	B	-0.73%
PLD	D	-0.71%
DHI	D	-0.7%
PEG	A	-0.69%
LULU	C	-0.66%
VRTX	F	-0.62%
CDNS	B	-0.58%
TPL	A	-0.58%
PSA	D	-0.55%
CME	A	-0.52%
NVR	D	-0.52%
SNPS	B	-0.51%
ZTS	D	-0.51%
ED	D	-0.5%
APH	A	-0.5%
PAYX	C	-0.49%
DECK	A	-0.49%
GRMN	B	-0.48%
TSCO	D	-0.43%
FAST	B	-0.42%
ATO	A	-0.4%
APD	A	-0.35%
CBRE	B	-0.35%
AMP	A	-0.33%
ULTA	F	-0.31%
IDXX	F	-0.3%
BBY	D	-0.29%
FERG	B	-0.28%
ACGL	D	-0.26%
CSGP	D	-0.26%
AVB	B	-0.24%
EW	C	-0.24%
ROK	B	-0.22%
POOL	C	-0.22%
EQT	B	-0.22%
VLTO	D	-0.21%
MNST	C	-0.21%
MANH	D	-0.2%
A	D	-0.2%
APA	D	-0.19%
TROW	B	-0.19%
MPWR	F	-0.18%
EQR	B	-0.18%
EME	C	-0.17%
RMD	C	-0.17%
LPLA	A	-0.17%
VEEV	C	-0.16%
PPG	F	-0.15%
HSY	F	-0.15%
KEYS	A	-0.15%
WAT	B	-0.13%
ROL	B	-0.12%
WSO	A	-0.12%
WST	C	-0.12%
FDS	B	-0.12%
EXPD	D	-0.12%
GGG	B	-0.11%
OMC	C	-0.1%
PKG	A	-0.1%
ERIE	D	-0.09%
RS	B	-0.09%
MOH	F	-0.09%
JKHY	D	-0.09%
AVY	D	-0.08%
PAYC	B	-0.08%
UTHR	C	-0.08%
ENPH	F	-0.06%
SMCI	F	-0.06%
AOS	F	-0.06%
AFG	A	-0.06%
SOLV	C	-0.05%
IPG	D	-0.05%
WBA	F	-0.03%