SURE vs. RPG ETF Comparison

Comparison of AdvisorShares Insider Advantage ETF (SURE) to Guggenheim S&P 500 Pure Growth ETF (RPG)

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

$124.00

Average Daily Volume

548

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RPG

Guggenheim S&P 500 Pure Growth ETF

RPG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.59

Average Daily Volume

223,800

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SURE	RPG
30 Days	3.48%	5.53%
60 Days	5.85%	9.79%
90 Days	6.38%	12.01%
12 Months	26.78%	39.45%

16 Overlapping Holdings

Symbol	Grade	Weight in SURE	Weight in RPG	Overlap
AMAT	F	0.82%	1.31%	0.82%
BKNG	A	1.22%	2.51%	1.22%
CRM	B	1.15%	1.07%	1.07%
GOOGL	C	1.01%	0.85%	0.85%
HES	B	1.03%	0.92%	0.92%
HLT	A	1.07%	1.77%	1.07%
KLAC	F	0.72%	1.64%	0.72%
LRCX	F	0.81%	0.96%	0.81%
MAR	A	1.11%	1.84%	1.11%
META	D	0.94%	2.08%	0.94%
NVDA	B	1.09%	5.05%	1.09%
ODFL	C	1.05%	0.93%	0.93%
PHM	D	0.88%	1.92%	0.88%
ROST	D	0.93%	0.83%	0.83%
TRGP	A	1.33%	2.8%	1.33%
URI	C	1.01%	1.77%	1.01%

SURE Overweight 82 Positions Relative to RPG

Symbol	Grade	Weight
UNM	A	1.25%
ALSN	B	1.22%
PRDO	B	1.2%
PJT	A	1.19%
JEF	A	1.16%
GWW	B	1.14%
SEIC	B	1.13%
LNG	A	1.11%
MDU	D	1.11%
OVV	B	1.11%
EA	A	1.11%
HLNE	B	1.1%
BYD	B	1.09%
CHH	A	1.09%
MO	A	1.08%
HPQ	B	1.05%
CSCO	B	1.05%
FOXA	A	1.05%
EXP	B	1.05%
VLO	C	1.04%
CTS	C	1.04%
ADP	A	1.04%
GEN	B	1.04%
LPX	B	1.04%
MKTX	D	1.03%
HIG	B	1.03%
BR	A	1.03%
TT	A	1.02%
PTEN	C	1.02%
CTAS	B	1.02%
WH	B	1.02%
MA	B	1.02%
AIG	B	1.02%
AMG	B	1.01%
ETN	A	1.01%
ATKR	D	1.01%
COP	C	1.01%
DRI	B	1.0%
GL	C	1.0%
CSL	C	1.0%
CF	A	1.0%
ACN	B	0.99%
EOG	A	0.99%
REG	A	0.98%
WAB	B	0.98%
NRG	B	0.98%
AFL	B	0.97%
GNTX	C	0.97%
BDC	C	0.96%
CAT	B	0.96%
RNR	C	0.96%
CB	C	0.96%
VNT	C	0.96%
SYY	D	0.95%
DVN	F	0.95%
MLM	C	0.95%
SHW	B	0.95%
MDT	D	0.94%
CBOE	C	0.94%
HRB	D	0.93%
LVS	B	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	F	0.9%
LMT	D	0.89%
CDW	F	0.89%
MPC	D	0.89%
QCOM	F	0.89%
IRDM	D	0.89%
CI	D	0.86%
COKE	C	0.86%
WSM	C	0.86%
CL	D	0.85%
ADM	D	0.85%
KO	D	0.84%
DHR	F	0.82%
MRK	D	0.82%
HCA	F	0.81%

SURE Underweight 50 Positions Relative to RPG

Symbol	Grade	Weight
RCL	A	-3.5%
PLTR	B	-3.0%
ANET	C	-2.84%
KKR	A	-2.65%
AXON	A	-2.33%
VST	A	-2.2%
LYV	A	-2.07%
CRWD	B	-2.02%
UBER	F	-1.96%
NOW	A	-1.95%
PANW	B	-1.8%
DECK	A	-1.78%
BLDR	D	-1.75%
TSLA	B	-1.68%
DHI	F	-1.62%
MPWR	F	-1.6%
ACGL	C	-1.51%
EXPE	B	-1.49%
AVGO	D	-1.48%
AMD	F	-1.46%
NCLH	B	-1.44%
FTNT	C	-1.41%
FICO	B	-1.41%
ORCL	A	-1.4%
CMG	B	-1.38%
CPRT	B	-1.36%
FANG	C	-1.33%
NVR	D	-1.33%
INTU	B	-1.32%
AMZN	C	-1.29%
NFLX	A	-1.27%
CPAY	A	-1.15%
CDNS	B	-1.08%
TYL	B	-1.07%
FTV	C	-1.02%
MSFT	D	-0.99%
LLY	F	-0.94%
WYNN	C	-0.9%
SNPS	B	-0.86%
ADBE	C	-0.83%
LULU	C	-0.83%
GDDY	A	-0.79%
APA	D	-0.79%
TDG	D	-0.79%
WST	C	-0.75%
IT	C	-0.75%
CE	F	-0.75%
GOOG	C	-0.72%
AAPL	C	-0.69%
SMCI	F	-0.38%