SURE vs. VFMF ETF Comparison

Comparison of AdvisorShares Insider Advantage ETF (SURE) to Vanguard U.S. Multifactor ETF (VFMF)
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
VFMF

Vanguard U.S. Multifactor ETF

VFMF Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$139.64

Average Daily Volume

8,764

Number of Holdings *

470

* may have additional holdings in another (foreign) market
Performance
Period SURE VFMF
30 Days 5.20% 6.72%
60 Days 6.00% 7.63%
90 Days 7.12% 7.99%
12 Months 27.66% 33.84%
50 Overlapping Holdings
Symbol Grade Weight in SURE Weight in VFMF Overlap
AFL B 0.97% 1.08% 0.97%
AIG B 1.02% 1.02% 1.02%
ALSN B 1.22% 0.3% 0.3%
AMAT F 0.82% 0.78% 0.78%
AMG B 1.01% 0.32% 0.32%
ATKR C 1.01% 0.02% 0.02%
BKNG A 1.22% 0.52% 0.52%
BYD C 1.09% 0.03% 0.03%
CAT B 0.96% 0.48% 0.48%
CBOE B 0.94% 0.34% 0.34%
CF B 1.0% 0.16% 0.16%
CI F 0.86% 0.5% 0.5%
CL D 0.85% 0.46% 0.46%
COKE C 0.86% 0.18% 0.18%
COP C 1.01% 0.22% 0.22%
CRM B 1.15% 0.19% 0.19%
CSL C 1.0% 0.07% 0.07%
CTAS B 1.02% 0.07% 0.07%
CTS C 1.04% 0.04% 0.04%
EBAY D 0.91% 0.07% 0.07%
EOG A 0.99% 0.51% 0.51%
EXP A 1.05% 0.11% 0.11%
GOOGL C 1.01% 0.5% 0.5%
HCA F 0.81% 0.82% 0.81%
HIG B 1.03% 0.7% 0.7%
HPQ B 1.05% 0.19% 0.19%
HRB D 0.93% 0.45% 0.45%
JEF A 1.16% 0.19% 0.19%
KLAC D 0.72% 0.52% 0.52%
LMT D 0.89% 0.64% 0.64%
LPX B 1.04% 0.21% 0.21%
META D 0.94% 0.82% 0.82%
MMM D 0.93% 0.9% 0.9%
MO A 1.08% 0.78% 0.78%
MPC D 0.89% 0.83% 0.83%
MRK F 0.82% 0.46% 0.46%
MTG C 0.93% 0.71% 0.71%
NTAP C 0.93% 0.17% 0.17%
NVDA C 1.09% 0.63% 0.63%
OVV B 1.11% 0.07% 0.07%
PHM D 0.88% 0.72% 0.72%
PRDO B 1.2% 0.34% 0.34%
QCOM F 0.89% 0.82% 0.82%
RNR C 0.96% 0.06% 0.06%
TT A 1.02% 0.44% 0.44%
UNM A 1.25% 0.28% 0.28%
URI B 1.01% 0.17% 0.17%
VLO C 1.04% 0.85% 0.85%
VNT B 0.96% 0.13% 0.13%
WSM B 0.86% 0.28% 0.28%
SURE Overweight 48 Positions Relative to VFMF
Symbol Grade Weight
TRGP B 1.33%
PJT A 1.19%
GWW B 1.14%
SEIC B 1.13%
LNG B 1.11%
MDU D 1.11%
MAR B 1.11%
EA A 1.11%
HLNE B 1.1%
CHH A 1.09%
HLT A 1.07%
ODFL B 1.05%
CSCO B 1.05%
FOXA B 1.05%
ADP B 1.04%
GEN B 1.04%
MKTX D 1.03%
HES B 1.03%
BR A 1.03%
PTEN C 1.02%
WH B 1.02%
MA C 1.02%
ETN A 1.01%
DRI B 1.0%
GL B 1.0%
ACN C 0.99%
REG B 0.98%
WAB B 0.98%
NRG B 0.98%
GNTX C 0.97%
BDC B 0.96%
CB C 0.96%
SYY B 0.95%
DVN F 0.95%
MLM B 0.95%
SHW A 0.95%
MDT D 0.94%
ROST C 0.93%
LVS C 0.93%
MCO B 0.93%
AVT C 0.91%
OLN D 0.9%
CDW F 0.89%
IRDM D 0.89%
ADM D 0.85%
KO D 0.84%
DHR F 0.82%
LRCX F 0.81%
SURE Underweight 420 Positions Relative to VFMF
Symbol Grade Weight
WFC A -1.25%
BK A -0.98%
ABBV D -0.93%
GOOG C -0.9%
AXP A -0.82%
PM B -0.81%
WMT A -0.78%
T A -0.77%
TMUS B -0.75%
APO B -0.74%
KR B -0.73%
JPM A -0.72%
MLI C -0.71%
MCK B -0.71%
SYF B -0.71%
BPOP B -0.67%
TGT F -0.65%
OFG B -0.64%
IBM C -0.61%
FANG D -0.6%
EWBC A -0.59%
KMB D -0.59%
CFG B -0.57%
FDX B -0.54%
CAH B -0.53%
COST B -0.52%
VZ C -0.52%
BCC B -0.52%
FI A -0.51%
FBP B -0.5%
ANET C -0.5%
XOM B -0.47%
OMF A -0.46%
COLL F -0.46%
ORI A -0.45%
GM B -0.44%
OC A -0.44%
GILD C -0.43%
AZO C -0.43%
TJX A -0.42%
SLM A -0.41%
CNO A -0.4%
PVH C -0.39%
FITB A -0.39%
AMAL B -0.39%
JNJ D -0.38%
UTHR C -0.37%
UFPI B -0.37%
RTX C -0.36%
NWS B -0.36%
KELYA F -0.36%
INGR B -0.35%
ANDE D -0.34%
CBSH A -0.34%
EIG B -0.34%
IBOC A -0.34%
WRB A -0.33%
CVX A -0.33%
SCS C -0.32%
CPF A -0.31%
NMIH D -0.31%
CASH A -0.3%
NTB B -0.3%
SIG B -0.3%
GIII D -0.3%
ACT D -0.29%
GFF A -0.29%
PRI A -0.28%
SRCE B -0.28%
CALM A -0.28%
TK D -0.27%
PSX C -0.27%
FCX D -0.26%
AYI B -0.26%
DHI D -0.26%
EAT A -0.26%
SKX D -0.26%
TPC C -0.26%
MHO D -0.25%
FCF A -0.25%
PFBC B -0.25%
TOL B -0.25%
WSFS A -0.24%
PHIN A -0.24%
JBL B -0.24%
ASO F -0.24%
NSIT F -0.24%
CPAY A -0.23%
STT A -0.23%
VIRT B -0.23%
MLKN D -0.23%
DELL C -0.23%
FNF B -0.23%
WTTR B -0.23%
EME C -0.22%
M D -0.22%
MHK D -0.22%
WFRD D -0.22%
MBIN D -0.22%
RDN C -0.21%
GNW A -0.21%
SIGA F -0.21%
THO B -0.21%
THC D -0.2%
EQH B -0.2%
CVCO A -0.2%
AMKR D -0.2%
AX A -0.2%
CAL D -0.2%
SPOT B -0.2%
AMWD C -0.2%
ASC F -0.2%
PPC C -0.2%
GMS B -0.2%
PGR A -0.2%
CROX D -0.2%
AMRX C -0.19%
AHCO F -0.19%
RL B -0.19%
ATGE B -0.19%
HWKN B -0.19%
BLD D -0.19%
PKG A -0.19%
BOKF B -0.19%
LEN D -0.19%
STNG F -0.18%
VCTR B -0.18%
NVR D -0.18%
PLUS F -0.18%
TILE B -0.18%
STLD B -0.18%
IMKTA C -0.18%
BELFB C -0.18%
REVG B -0.18%
PATK D -0.18%
TEX D -0.18%
IESC B -0.18%
PINC B -0.18%
TMHC B -0.18%
CNOB B -0.18%
BLX C -0.18%
HP B -0.18%
COOP B -0.17%
SKYW B -0.17%
DLX B -0.17%
ALKS B -0.17%
CTRA B -0.17%
AEO F -0.17%
PLAB C -0.17%
MRC B -0.17%
AMP A -0.17%
AIT A -0.17%
COR B -0.17%
AGO B -0.17%
WMK C -0.16%
BV B -0.16%
STBA B -0.16%
TBBK B -0.16%
R B -0.16%
DECK A -0.16%
IDT B -0.16%
CR A -0.16%
FIX A -0.16%
BG F -0.16%
KD B -0.16%
DVA B -0.16%
BAC A -0.16%
GNK D -0.16%
OMI F -0.16%
KBH D -0.16%
SFM A -0.16%
PR B -0.16%
SXC A -0.16%
ASB B -0.16%
KEX C -0.16%
ESAB B -0.15%
CRBG B -0.15%
PFGC B -0.15%
RMD C -0.15%
CHRD D -0.15%
KTB B -0.15%
DHT F -0.15%
CRC B -0.15%
PYPL B -0.15%
SNA A -0.15%
MEDP D -0.15%
TNL A -0.15%
DKS C -0.15%
SCSC B -0.15%
LDOS C -0.15%
SLVM B -0.15%
CHCO B -0.15%
WABC B -0.14%
DAKT B -0.14%
FTI A -0.14%
CVLT B -0.14%
ETD C -0.14%
NR B -0.14%
AN C -0.14%
CNXN C -0.14%
ABCB B -0.14%
TNK F -0.14%
TPR B -0.14%
MCY A -0.14%
BBW B -0.14%
PUMP B -0.14%
MUSA A -0.14%
CMC B -0.14%
ENS D -0.14%
LNTH D -0.14%
HAFC A -0.13%
PCAR B -0.13%
SPOK C -0.13%
NUE C -0.13%
MUR D -0.13%
HBI B -0.13%
EXPE B -0.13%
HCC B -0.13%
SM B -0.13%
TPH D -0.13%
NMRK B -0.13%
INSW F -0.12%
DNOW B -0.12%
RCL A -0.12%
PTGX C -0.12%
KNTK B -0.12%
ROCK C -0.12%
BHLB B -0.12%
WCC B -0.12%
ZEUS C -0.12%
FIBK A -0.12%
PSTG D -0.12%
CBU B -0.12%
CPRX C -0.12%
SSD D -0.12%
HWC B -0.12%
CTSH B -0.12%
UA C -0.12%
CYH F -0.12%
OGN D -0.12%
IMMR C -0.12%
URBN C -0.12%
AGX B -0.12%
BLDR D -0.12%
SPTN D -0.11%
PH A -0.11%
SCHL D -0.11%
HALO F -0.11%
LPG F -0.11%
SBSI B -0.11%
CEIX A -0.11%
REX D -0.11%
CNX A -0.11%
AMR C -0.11%
MATX C -0.11%
RS B -0.11%
ITRI B -0.1%
GPC D -0.1%
DOX D -0.1%
MPWR F -0.1%
GRBK D -0.1%
QCRH A -0.1%
UHS D -0.1%
WHD B -0.1%
FLWS F -0.1%
LRN A -0.1%
JXN C -0.1%
VERX B -0.1%
LYB F -0.1%
SANM B -0.1%
CDNA D -0.1%
AZZ B -0.1%
CRVL A -0.09%
GRND A -0.09%
ARW D -0.09%
APOG B -0.09%
OXM D -0.09%
SWKS F -0.09%
NAVI C -0.09%
GPOR B -0.09%
WLY B -0.09%
MOG.A B -0.09%
DXPE B -0.09%
JELD F -0.09%
INDB B -0.09%
FDP B -0.08%
PSMT C -0.08%
SFNC B -0.08%
MTDR B -0.08%
GAP C -0.08%
ARCB C -0.08%
SD D -0.08%
HSTM B -0.08%
ACCO C -0.08%
UPBD B -0.08%
CACI D -0.07%
WMS D -0.07%
DOLE D -0.07%
USAP B -0.07%
CNA B -0.07%
DESP B -0.07%
MTUS C -0.07%
ZIMV D -0.07%
PLPC B -0.07%
EPC D -0.07%
BBSI B -0.07%
HIMS B -0.07%
HVT D -0.07%
CG A -0.07%
LEN D -0.07%
JWN C -0.07%
STRL B -0.07%
NTGR B -0.07%
IDCC A -0.07%
VFC C -0.07%
CNM D -0.07%
RES D -0.07%
LZB B -0.07%
MTH D -0.07%
FN D -0.06%
NHC C -0.06%
UTI A -0.06%
LOPE B -0.06%
GOGL F -0.06%
C A -0.06%
CENTA C -0.06%
FLO D -0.06%
JILL C -0.06%
WU D -0.06%
CIVI D -0.06%
FRME B -0.06%
CATY B -0.06%
CRUS D -0.06%
BWA D -0.06%
HNI B -0.06%
AMZN C -0.06%
PFG D -0.06%
NAT F -0.06%
AGM C -0.06%
OSUR F -0.05%
TCBI B -0.05%
GRNT B -0.05%
CLW F -0.05%
NOG A -0.05%
BKE B -0.05%
LBRT D -0.05%
UFPT B -0.05%
SCVL F -0.05%
NX C -0.05%
BBY D -0.05%
SN D -0.05%
BJ A -0.05%
MET A -0.05%
DASH A -0.05%
BTU B -0.05%
CASY A -0.05%
ZUMZ C -0.05%
SUPN C -0.05%
CBT C -0.05%
YOU D -0.05%
PRK B -0.05%
MD B -0.05%
ADMA B -0.05%
CRS A -0.05%
LQDT B -0.05%
OSBC A -0.05%
LYTS B -0.05%
SMLR B -0.04%
HOV D -0.04%
HEES B -0.04%
WGO C -0.04%
GOLF B -0.04%
HSII B -0.04%
STGW B -0.04%
SXI B -0.04%
BKU A -0.04%
KFRC D -0.04%
MCRI A -0.04%
MBUU C -0.04%
MGY A -0.04%
NSSC D -0.04%
NXST C -0.04%
TNC D -0.04%
SHOO D -0.04%
VTRS A -0.04%
WEX D -0.04%
GEO B -0.04%
PRMW C -0.04%
EFSC B -0.04%
CRAI B -0.04%
HPE B -0.04%
ATEN B -0.03%
GPI A -0.03%
GPK C -0.03%
UVSP B -0.03%
BSIG A -0.03%
STRA C -0.03%
PRLB A -0.03%
KMT B -0.03%
BERY B -0.03%
MOV C -0.03%
CCRN F -0.03%
RRC B -0.03%
HFWA B -0.03%
BRY F -0.03%
EPAC B -0.03%
TPL A -0.03%
TCBK B -0.03%
WNC C -0.03%
DDS B -0.03%
INGN C -0.02%
VRA F -0.02%
RGP F -0.02%
BUSE B -0.02%
MAN D -0.02%
PEBO A -0.02%
FFIV B -0.02%
SB F -0.02%
ADTN A -0.02%
MBWM B -0.02%
Compare ETFs