SURE vs. SPGP ETF Comparison

Comparison of AdvisorShares Insider Advantage ETF (SURE) to Invesco S&P 500 GARP ETF (SPGP)
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 *

98

* may have additional holdings in another (foreign) market
SPGP

Invesco S&P 500 GARP ETF

SPGP Description The investment seeks to track the investment results (before fees and expenses) of the S&P 500 GARP Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500 that exhibit quality characteristics and have attractive valuation.

Grade (RS Rating)

Last Trade

$111.19

Average Daily Volume

231,624

Number of Holdings *

74

* may have additional holdings in another (foreign) market
Performance
Period SURE SPGP
30 Days 5.20% 6.49%
60 Days 6.00% 7.07%
90 Days 7.12% 7.20%
12 Months 27.66% 21.29%
21 Overlapping Holdings
Symbol Grade Weight in SURE Weight in SPGP Overlap
ADM D 0.85% 0.7% 0.7%
AMAT F 0.82% 0.75% 0.75%
CAT B 0.96% 1.33% 0.96%
CB C 0.96% 0.95% 0.95%
CF B 1.0% 1.48% 1.0%
COP C 1.01% 1.94% 1.01%
DVN F 0.95% 0.96% 0.95%
EOG A 0.99% 2.32% 0.99%
GWW B 1.14% 1.13% 1.13%
KLAC D 0.72% 1.03% 0.72%
LRCX F 0.81% 0.8% 0.8%
MA C 1.02% 1.16% 1.02%
META D 0.94% 1.04% 0.94%
MLM B 0.95% 0.83% 0.83%
MPC D 0.89% 1.83% 0.89%
NVDA C 1.09% 2.53% 1.09%
ODFL B 1.05% 1.09% 1.05%
PHM D 0.88% 1.18% 0.88%
ROST C 0.93% 1.69% 0.93%
SYY B 0.95% 1.24% 0.95%
VLO C 1.04% 1.97% 1.04%
SURE Overweight 77 Positions Relative to SPGP
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%
SEIC B 1.13%
LNG B 1.11%
MDU D 1.11%
MAR B 1.11%
OVV B 1.11%
EA A 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%
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%
AIG B 1.02%
GOOGL C 1.01%
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%
ACN C 0.99%
REG B 0.98%
WAB B 0.98%
NRG B 0.98%
AFL B 0.97%
GNTX C 0.97%
BDC B 0.96%
RNR C 0.96%
VNT B 0.96%
SHW A 0.95%
MDT D 0.94%
CBOE B 0.94%
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%
LMT D 0.89%
CDW F 0.89%
QCOM F 0.89%
IRDM D 0.89%
CI F 0.86%
COKE C 0.86%
WSM B 0.86%
CL D 0.85%
KO D 0.84%
DHR F 0.82%
MRK F 0.82%
HCA F 0.81%
SURE Underweight 53 Positions Relative to SPGP
Symbol Grade Weight
UAL A -3.16%
DAL C -2.35%
STLD B -2.05%
ANET C -2.03%
TJX A -1.97%
PAYC B -1.93%
MRO B -1.83%
DFS B -1.82%
OKE A -1.67%
ULTA F -1.64%
SYF B -1.63%
CVX A -1.62%
JBL B -1.59%
PANW C -1.57%
NUE C -1.56%
LULU C -1.52%
BLDR D -1.52%
FANG D -1.51%
XOM B -1.45%
PSX C -1.44%
TPR B -1.38%
COF B -1.36%
CTRA B -1.35%
DE A -1.34%
PCAR B -1.33%
NXPI D -1.32%
IT C -1.31%
GPC D -1.28%
DHI D -1.26%
ACGL D -1.16%
L A -1.13%
AMP A -1.12%
APA D -1.11%
BRK.A B -1.1%
DECK A -1.1%
ON D -1.09%
INCY C -1.09%
WRB A -1.04%
MOH F -1.03%
GOOG C -1.03%
CPRT A -1.0%
EG C -0.99%
MOS F -0.98%
LEN D -0.98%
V A -0.92%
AAPL C -0.87%
HPE B -0.83%
HAL C -0.82%
VRTX F -0.81%
OXY D -0.79%
LW C -0.76%
MCHP D -0.65%
CE F -0.57%
Compare ETFs