SURE vs. USMF ETF Comparison

Comparison of AdvisorShares Insider Advantage ETF (SURE) to WisdomTree U.S. Multifactor Fund (USMF)

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

USMF

WisdomTree U.S. Multifactor Fund

USMF Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.04

Average Daily Volume

25,121

Number of Holdings ^*

199

* may have additional holdings in another (foreign) market

Performance

Period	SURE	USMF
30 Days	3.48%	4.81%
60 Days	5.85%	7.23%
90 Days	6.38%	7.53%
12 Months	26.78%	30.89%

34 Overlapping Holdings

Symbol	Grade	Weight in SURE	Weight in USMF	Overlap
ADP	A	1.04%	0.41%	0.41%
AFL	B	0.97%	0.35%	0.35%
AIG	B	1.02%	0.34%	0.34%
ALSN	B	1.22%	0.37%	0.37%
BR	A	1.03%	0.39%	0.39%
CBOE	C	0.94%	0.33%	0.33%
CI	D	0.86%	0.28%	0.28%
CL	D	0.85%	0.29%	0.29%
COP	C	1.01%	0.4%	0.4%
CRM	B	1.15%	0.99%	0.99%
DRI	B	1.0%	0.79%	0.79%
DVN	F	0.95%	0.31%	0.31%
EA	A	1.11%	1.11%	1.11%
EBAY	D	0.91%	0.68%	0.68%
EOG	A	0.99%	0.42%	0.42%
FOXA	A	1.05%	1.09%	1.05%
GEN	B	1.04%	1.03%	1.03%
GL	C	1.0%	0.14%	0.14%
HCA	F	0.81%	0.31%	0.31%
HIG	B	1.03%	0.39%	0.39%
HPQ	B	1.05%	0.93%	0.93%
HRB	D	0.93%	0.6%	0.6%
LMT	D	0.89%	0.4%	0.4%
LPX	B	1.04%	0.29%	0.29%
LVS	B	0.93%	0.7%	0.7%
MMM	D	0.93%	0.21%	0.21%
MO	A	1.08%	0.34%	0.34%
MPC	D	0.89%	0.29%	0.29%
MRK	D	0.82%	0.34%	0.34%
MTG	C	0.93%	0.29%	0.29%
NTAP	C	0.93%	0.79%	0.79%
SYY	D	0.95%	0.31%	0.31%
UNM	A	1.25%	0.38%	0.38%
VLO	C	1.04%	0.32%	0.32%

SURE Overweight 64 Positions Relative to USMF

Symbol	Grade	Weight
TRGP	A	1.33%
BKNG	A	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%
MAR	A	1.11%
OVV	B	1.11%
HLNE	B	1.1%
BYD	B	1.09%
NVDA	B	1.09%
CHH	A	1.09%
HLT	A	1.07%
ODFL	C	1.05%
CSCO	B	1.05%
EXP	B	1.05%
CTS	C	1.04%
MKTX	D	1.03%
HES	B	1.03%
TT	A	1.02%
PTEN	C	1.02%
CTAS	B	1.02%
WH	B	1.02%
MA	B	1.02%
GOOGL	C	1.01%
AMG	B	1.01%
URI	C	1.01%
ETN	A	1.01%
ATKR	D	1.01%
CSL	C	1.0%
CF	A	1.0%
ACN	B	0.99%
REG	A	0.98%
WAB	B	0.98%
NRG	B	0.98%
GNTX	C	0.97%
BDC	C	0.96%
CAT	B	0.96%
RNR	C	0.96%
CB	C	0.96%
VNT	C	0.96%
MLM	C	0.95%
SHW	B	0.95%
MDT	D	0.94%
META	D	0.94%
ROST	D	0.93%
MCO	B	0.93%
AVT	C	0.91%
OLN	F	0.9%
CDW	F	0.89%
QCOM	F	0.89%
IRDM	D	0.89%
PHM	D	0.88%
COKE	C	0.86%
WSM	C	0.86%
ADM	D	0.85%
KO	D	0.84%
DHR	F	0.82%
AMAT	F	0.82%
LRCX	F	0.81%
KLAC	F	0.72%

SURE Underweight 165 Positions Relative to USMF

Symbol	Grade	Weight
APP	B	-1.61%
MSI	B	-1.52%
GDDY	A	-1.49%
VRSN	C	-1.43%
CTSH	B	-1.38%
ROP	B	-1.35%
TDY	B	-1.34%
IBM	C	-1.32%
FFIV	B	-1.31%
TMUS	B	-1.29%
SNX	D	-1.17%
TYL	B	-1.12%
FICO	B	-1.08%
ZM	C	-1.07%
T	A	-1.05%
DBX	B	-1.02%
DOCU	B	-1.02%
CVLT	B	-1.01%
JNPR	D	-1.0%
AKAM	D	-0.96%
CMCSA	B	-0.93%
DT	D	-0.92%
NYT	D	-0.88%
FTNT	C	-0.88%
VZ	C	-0.87%
TJX	A	-0.85%
DIS	B	-0.82%
ORLY	B	-0.82%
TXRH	B	-0.81%
WDAY	B	-0.81%
EPAM	B	-0.76%
IPG	D	-0.75%
MUSA	B	-0.74%
AZO	C	-0.73%
ARMK	B	-0.69%
INFA	D	-0.66%
NTNX	B	-0.64%
GM	C	-0.63%
EXPE	B	-0.53%
LDOS	C	-0.52%
CRUS	D	-0.5%
COR	B	-0.49%
FSLR	F	-0.48%
MCK	A	-0.46%
ECL	D	-0.45%
EHC	B	-0.44%
CAH	B	-0.44%
EXEL	B	-0.43%
CACI	D	-0.43%
AMP	A	-0.43%
XOM	B	-0.43%
GILD	C	-0.43%
HOLX	D	-0.42%
WM	B	-0.42%
BSX	A	-0.42%
FI	A	-0.42%
JNJ	C	-0.42%
UTHR	C	-0.41%
DGX	A	-0.41%
ETR	B	-0.4%
INGR	C	-0.4%
RSG	A	-0.4%
ABT	B	-0.4%
IBKR	A	-0.4%
RJF	A	-0.4%
ADTN	A	-0.4%
JPM	A	-0.39%
L	A	-0.39%
DOV	A	-0.39%
ANF	F	-0.39%
WFC	A	-0.39%
GPK	C	-0.38%
LH	B	-0.38%
VRSK	A	-0.38%
ZBH	C	-0.38%
CME	B	-0.37%
BRK.A	B	-0.37%
PPC	C	-0.37%
ABBV	F	-0.37%
PCAR	B	-0.37%
CCK	D	-0.37%
CHE	D	-0.37%
TRV	B	-0.37%
ALL	A	-0.36%
BRO	B	-0.36%
AIZ	A	-0.36%
LHX	C	-0.36%
ACI	C	-0.36%
SSNC	B	-0.36%
CINF	A	-0.36%
BMY	B	-0.36%
RLI	A	-0.36%
MRO	B	-0.35%
PRI	B	-0.35%
ORI	A	-0.35%
WMT	A	-0.35%
CNA	C	-0.35%
PGR	A	-0.35%
GAP	C	-0.35%
VOYA	B	-0.35%
J	D	-0.34%
RGA	A	-0.34%
AXP	A	-0.34%
OGE	A	-0.34%
BERY	C	-0.34%
EME	A	-0.34%
KR	B	-0.34%
MSA	F	-0.34%
MLI	B	-0.34%
WRB	A	-0.33%
NTRS	A	-0.33%
MKL	A	-0.33%
HAL	C	-0.33%
SYF	B	-0.32%
PG	C	-0.32%
MTB	A	-0.32%
EWBC	A	-0.32%
VTRS	A	-0.32%
TAP	C	-0.32%
ELS	C	-0.32%
GLPI	C	-0.32%
PCG	A	-0.31%
DE	B	-0.31%
NNN	C	-0.31%
KMB	C	-0.31%
UHS	D	-0.31%
VICI	C	-0.31%
TMO	F	-0.31%
BAH	F	-0.31%
CBSH	B	-0.31%
ELV	F	-0.3%
SAIC	F	-0.3%
FRT	B	-0.3%
POST	C	-0.3%
REYN	D	-0.3%
PNW	A	-0.3%
DUK	C	-0.3%
RYAN	A	-0.29%
SFM	A	-0.29%
CRS	B	-0.29%
THC	D	-0.28%
FCNCA	A	-0.28%
MAS	D	-0.28%
REGN	F	-0.28%
EIX	B	-0.28%
AEP	C	-0.27%
GIS	D	-0.27%
WPC	C	-0.27%
DVA	C	-0.27%
CAG	F	-0.26%
FDX	B	-0.26%
KHC	F	-0.26%
NBIX	C	-0.25%
CNC	D	-0.25%
DINO	D	-0.25%
FCN	F	-0.24%
PYPL	B	-0.23%
HALO	F	-0.23%
PAYC	B	-0.23%
HII	F	-0.23%
AMT	C	-0.22%
APA	D	-0.22%
BMRN	F	-0.2%
FMC	D	-0.18%
LNTH	D	-0.13%