SURE vs. ROE ETF Comparison
Comparison of AdvisorShares Insider Advantage ETF (SURE) to Astoria US Quality Kings ETF (ROE)
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
$123.68
Average Daily Volume
547
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
ROE
Astoria US Quality Kings ETF
ROE Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stock principally traded in the U.S. The fund seeks to invest in companies that exhibit robust quality characteristics across sectors, with attractive valuations and dividend paying potential, as determined by the fund"s sub-adviser.Grade (RS Rating)
Last Trade
$31.51
Average Daily Volume
14,580
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | SURE | ROE |
|---|---|---|
| 30 Days | 2.40% | 1.46% |
| 60 Days | 7.71% | 4.84% |
| 90 Days | 10.51% | 7.69% |
| 12 Months | 31.46% | 35.99% |
33 Overlapping Holdings
| Symbol | Grade | Weight in SURE | Weight in ROE | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 1.0% | 1.03% | 1.0% | |
| AFL | C | 0.94% | 0.97% | 0.94% | |
| AMAT | F | 0.91% | 0.94% | 0.91% | |
| CAT | B | 0.97% | 1.0% | 0.97% | |
| CB | D | 0.98% | 0.98% | 0.98% | |
| CL | F | 0.87% | 0.92% | 0.87% | |
| CSCO | A | 1.04% | 1.06% | 1.04% | |
| CSL | C | 1.0% | 0.98% | 0.98% | |
| DVN | F | 0.98% | 0.95% | 0.95% | |
| EBAY | D | 0.89% | 0.89% | 0.89% | |
| EOG | B | 0.92% | 0.97% | 0.92% | |
| GEN | A | 1.08% | 1.09% | 1.08% | |
| GOOGL | B | 1.02% | 1.06% | 1.02% | |
| GWW | B | 1.12% | 1.1% | 1.1% | |
| KLAC | F | 0.8% | 0.88% | 0.8% | |
| LMT | D | 0.95% | 0.96% | 0.95% | |
| LRCX | F | 0.89% | 0.9% | 0.89% | |
| MCHP | F | 0.89% | 0.96% | 0.89% | |
| META | B | 1.0% | 1.02% | 1.0% | |
| MO | A | 1.08% | 1.08% | 1.08% | |
| MRK | F | 0.9% | 0.9% | 0.9% | |
| NRG | B | 0.99% | 1.03% | 0.99% | |
| NTAP | C | 0.93% | 0.96% | 0.93% | |
| NVDA | A | 1.07% | 1.12% | 1.07% | |
| PHM | D | 0.92% | 0.92% | 0.92% | |
| QCOM | F | 0.92% | 0.98% | 0.92% | |
| ROST | F | 0.95% | 0.93% | 0.93% | |
| SYY | B | 0.97% | 1.01% | 0.97% | |
| TJX | B | 0.94% | 0.98% | 0.94% | |
| URI | B | 1.02% | 1.04% | 1.02% | |
| VLO | D | 0.97% | 0.94% | 0.94% | |
| VST | B | 1.03% | 1.12% | 1.03% | |
| WSM | F | 0.9% | 0.89% | 0.89% |
SURE Overweight 64 Positions Relative to ROE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BKNG | A | 1.18% | |
| MKTX | C | 1.15% | |
| ALSN | B | 1.15% | |
| TRGP | A | 1.15% | |
| UNM | A | 1.14% | |
| PJT | B | 1.1% | |
| BYD | A | 1.09% | |
| JHG | B | 1.09% | |
| AMG | C | 1.09% | |
| CRM | B | 1.08% | |
| CHH | B | 1.08% | |
| ARCH | B | 1.08% | |
| SEIC | A | 1.08% | |
| HLNE | B | 1.07% | |
| AIG | C | 1.06% | |
| EA | A | 1.06% | |
| MAR | A | 1.06% | |
| JEF | B | 1.05% | |
| ADP | A | 1.05% | |
| HLT | A | 1.05% | |
| PRDO | B | 1.04% | |
| EXP | B | 1.04% | |
| GNTX | C | 1.03% | |
| HPQ | B | 1.03% | |
| LVS | C | 1.02% | |
| MA | A | 1.02% | |
| LNG | B | 1.02% | |
| ODFL | B | 1.02% | |
| ATKR | C | 1.02% | |
| CTAS | A | 1.01% | |
| DRI | B | 1.01% | |
| MUSA | B | 1.01% | |
| FOXA | A | 1.01% | |
| COP | C | 1.01% | |
| CBOE | D | 1.01% | |
| GL | B | 1.0% | |
| RNR | D | 1.0% | |
| OVV | C | 1.0% | |
| BR | A | 0.99% | |
| MDT | D | 0.99% | |
| CTS | B | 0.99% | |
| PRGS | A | 0.99% | |
| HES | C | 0.98% | |
| COLM | B | 0.98% | |
| CF | B | 0.98% | |
| PTEN | D | 0.98% | |
| AVT | C | 0.97% | |
| DKS | D | 0.97% | |
| MTG | D | 0.97% | |
| HRB | D | 0.95% | |
| MMM | D | 0.95% | |
| IRDM | C | 0.95% | |
| ADM | F | 0.93% | |
| LPX | A | 0.93% | |
| MCO | C | 0.93% | |
| UHS | D | 0.92% | |
| KO | F | 0.92% | |
| OLN | D | 0.92% | |
| DHR | F | 0.91% | |
| HCA | D | 0.9% | |
| BBWI | C | 0.9% | |
| CI | D | 0.87% | |
| MPC | D | 0.84% | |
| COKE | D | 0.83% |
SURE Underweight 66 Positions Relative to ROE
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | A | -1.33% | |
| ETR | B | -1.21% | |
| APO | B | -1.16% | |
| SYF | B | -1.13% | |
| TMUS | A | -1.12% | |
| AMP | A | -1.12% | |
| LYV | A | -1.11% | |
| PM | C | -1.11% | |
| NFLX | A | -1.07% | |
| CMCSA | B | -1.07% | |
| V | A | -1.06% | |
| ABBV | D | -1.06% | |
| PANW | A | -1.06% | |
| EME | B | -1.05% | |
| TRV | B | -1.05% | |
| MCK | B | -1.05% | |
| RPM | B | -1.04% | |
| APH | B | -1.03% | |
| ORCL | A | -1.03% | |
| CHTR | B | -1.03% | |
| ANET | C | -1.02% | |
| WRB | B | -1.02% | |
| ON | D | -1.02% | |
| MSI | B | -1.02% | |
| TROW | B | -1.02% | |
| COR | A | -1.02% | |
| ITW | B | -1.02% | |
| LOW | B | -1.01% | |
| AAPL | D | -1.01% | |
| HD | B | -1.01% | |
| SPG | B | -1.01% | |
| NXPI | F | -1.01% | |
| RMD | B | -1.0% | |
| JNJ | F | -1.0% | |
| DOV | A | -1.0% | |
| JBL | B | -1.0% | |
| TXN | B | -1.0% | |
| OMC | B | -1.0% | |
| YUM | B | -0.99% | |
| CTSH | A | -0.99% | |
| ALL | A | -0.99% | |
| CAH | B | -0.99% | |
| DPZ | C | -0.98% | |
| PGR | B | -0.97% | |
| KMB | F | -0.97% | |
| CE | F | -0.97% | |
| SBAC | D | -0.97% | |
| VICI | D | -0.97% | |
| TGT | C | -0.97% | |
| MSFT | C | -0.96% | |
| HIG | C | -0.96% | |
| VZ | D | -0.96% | |
| GEHC | D | -0.96% | |
| THC | B | -0.95% | |
| IBM | D | -0.95% | |
| ZTS | F | -0.94% | |
| EG | D | -0.94% | |
| A | F | -0.92% | |
| LLY | D | -0.92% | |
| ADBE | C | -0.92% | |
| SWKS | F | -0.9% | |
| DHI | D | -0.89% | |
| MPWR | F | -0.85% | |
| CDW | F | -0.85% | |
| TER | D | -0.83% | |
| FSLR | F | -0.8% |
SURE: Top Represented Industries & Keywords
Industries:
Asset Management
Oil & Gas E&P
Specialty Retail
Apparel Stores
Business Services
Capital Markets
Insurance - Life
Lodging
Semiconductor Equipment & Materials
Semiconductors
Software - Application
Auto Parts
Beverages - Soft Drinks
Building Materials
Diversified Industrials
Internet Content & Information
Medical Care
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Resorts & Casinos
ROE: Top Represented Industries & Keywords
Industries:
Semiconductors
Insurance - Property & Casualty
Drug Manufacturers - Major
Information Technology Services
Semiconductor Equipment & Materials
Software - Application
Asset Management
Medical Distribution
Telecom Services
Apparel Stores
Communication Equipment
Credit Services
Diversified Industrials
Home Improvement Stores
Household & Personal Products
Internet Content & Information
Media - Diversified
Oil & Gas E&P
Pay TV
Residential Construction
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