SURE vs. VIS ETF Comparison

Comparison of AdvisorShares Insider Advantage ETF (SURE) to Vanguard Industrials ETF - DNQ (VIS)

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 ^*

* may have additional holdings in another (foreign) market

VIS

Vanguard Industrials ETF - DNQ

VIS Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$276.74

Average Daily Volume

70,285

Number of Holdings ^*

361

* may have additional holdings in another (foreign) market

Performance

Period	SURE	VIS
30 Days	5.20%	5.68%
60 Days	6.00%	7.72%
90 Days	7.12%	11.24%
12 Months	27.66%	37.44%

16 Overlapping Holdings

Symbol	Grade	Weight in SURE	Weight in VIS	Overlap
ADP	B	1.04%	2.18%	1.04%
ALSN	B	1.22%	0.17%	0.17%
ATKR	C	1.01%	0.06%	0.06%
BR	A	1.03%	0.46%	0.46%
CAT	B	0.96%	3.39%	0.96%
CSL	C	1.0%	0.37%	0.37%
CTAS	B	1.02%	1.39%	1.02%
ETN	A	1.01%	2.44%	1.01%
GWW	B	1.14%	0.9%	0.9%
LMT	D	0.89%	2.17%	0.89%
MDU	D	1.11%	0.1%	0.1%
MMM	D	0.93%	1.31%	0.93%
ODFL	B	1.05%	0.73%	0.73%
TT	A	1.02%	1.54%	1.02%
URI	B	1.01%	1.0%	1.0%
WAB	B	0.98%	0.61%	0.61%

SURE Overweight 82 Positions Relative to VIS

Symbol	Grade	Weight
TRGP	B	1.33%
UNM	A	1.25%
BKNG	A	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%
MAR	B	1.11%
OVV	B	1.11%
EA	A	1.11%
HLNE	B	1.1%
BYD	C	1.09%
NVDA	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%
VLO	C	1.04%
CTS	C	1.04%
GEN	B	1.04%
LPX	B	1.04%
MKTX	D	1.03%
HIG	B	1.03%
HES	B	1.03%
PTEN	C	1.02%
WH	B	1.02%
MA	C	1.02%
AIG	B	1.02%
GOOGL	C	1.01%
AMG	B	1.01%
COP	C	1.01%
DRI	B	1.0%
GL	B	1.0%
CF	B	1.0%
ACN	C	0.99%
EOG	A	0.99%
REG	B	0.98%
NRG	B	0.98%
AFL	B	0.97%
GNTX	C	0.97%
BDC	B	0.96%
RNR	C	0.96%
CB	C	0.96%
VNT	B	0.96%
SYY	B	0.95%
DVN	F	0.95%
MLM	B	0.95%
SHW	A	0.95%
MDT	D	0.94%
CBOE	B	0.94%
META	D	0.94%
ROST	C	0.93%
HRB	D	0.93%
LVS	C	0.93%
MTG	C	0.93%
NTAP	C	0.93%
MCO	B	0.93%
AVT	C	0.91%
EBAY	D	0.91%
OLN	D	0.9%
CDW	F	0.89%
MPC	D	0.89%
QCOM	F	0.89%
IRDM	D	0.89%
PHM	D	0.88%
CI	F	0.86%
COKE	C	0.86%
WSM	B	0.86%
CL	D	0.85%
ADM	D	0.85%
KO	D	0.84%
DHR	F	0.82%
MRK	F	0.82%
AMAT	F	0.82%
LRCX	F	0.81%
HCA	F	0.81%
KLAC	D	0.72%

SURE Underweight 345 Positions Relative to VIS

Symbol	Grade	Weight
GE	D	-3.47%
RTX	C	-2.96%
UNP	C	-2.61%
UBER	D	-2.5%
HON	B	-2.47%
BA	F	-2.0%
DE	A	-1.95%
UPS	C	-1.8%
WM	A	-1.6%
GEV	B	-1.52%
PH	A	-1.5%
ITW	B	-1.34%
TDG	D	-1.34%
NOC	D	-1.32%
GD	F	-1.25%
CSX	B	-1.21%
FDX	B	-1.17%
EMR	A	-1.14%
CARR	D	-1.09%
NSC	B	-1.04%
PCAR	B	-1.01%
JCI	C	-0.94%
LHX	C	-0.87%
WCN	A	-0.84%
FAST	B	-0.83%
CMI	A	-0.83%
PAYX	C	-0.83%
CPRT	A	-0.82%
PWR	A	-0.81%
RSG	A	-0.8%
AME	A	-0.78%
OTIS	C	-0.73%
VRT	B	-0.72%
VRSK	A	-0.72%
HWM	A	-0.71%
IR	B	-0.71%
DAL	C	-0.68%
EFX	F	-0.6%
AXON	A	-0.56%
ROK	B	-0.56%
XYL	D	-0.54%
DOV	A	-0.48%
UAL	A	-0.47%
FTV	C	-0.46%
VLTO	D	-0.46%
BAH	F	-0.43%
LDOS	C	-0.43%
HUBB	B	-0.42%
BLDR	D	-0.39%
EME	C	-0.39%
LII	A	-0.36%
TRU	D	-0.36%
LUV	C	-0.34%
SNA	A	-0.32%
MAS	D	-0.32%
J	F	-0.32%
EXPD	D	-0.31%
IEX	B	-0.3%
WSO	A	-0.3%
PNR	A	-0.3%
SSNC	B	-0.29%
XPO	B	-0.28%
OC	A	-0.28%
TXT	D	-0.28%
HEI	B	-0.27%
ACM	A	-0.27%
JBHT	C	-0.27%
FIX	A	-0.26%
SWK	D	-0.26%
NDSN	B	-0.25%
ROL	B	-0.25%
GGG	B	-0.25%
SAIA	B	-0.24%
TTEK	F	-0.24%
CW	B	-0.24%
CACI	D	-0.23%
NVT	B	-0.23%
CLH	B	-0.22%
CHRW	C	-0.22%
ALLE	D	-0.22%
DAY	B	-0.21%
ITT	A	-0.21%
PAYC	B	-0.2%
HEI	B	-0.2%
LECO	B	-0.2%
RRX	B	-0.2%
BWXT	B	-0.2%
GNRC	B	-0.19%
WMS	D	-0.19%
FBIN	D	-0.19%
CNH	C	-0.18%
WWD	B	-0.18%
AIT	A	-0.17%
KBR	F	-0.17%
AOS	F	-0.17%
WCC	B	-0.17%
AYI	B	-0.17%
CNM	D	-0.16%
DCI	B	-0.16%
AAL	B	-0.16%
MLI	C	-0.16%
FLR	B	-0.16%
PCTY	B	-0.15%
TTC	D	-0.15%
KNX	B	-0.15%
SAIC	F	-0.14%
UFPI	B	-0.14%
SSD	D	-0.14%
CR	A	-0.14%
TREX	C	-0.14%
RBC	A	-0.14%
AAON	B	-0.14%
MTZ	B	-0.14%
FLS	B	-0.13%
MIDD	C	-0.13%
FCN	D	-0.13%
APG	B	-0.13%
ESAB	B	-0.13%
GXO	B	-0.13%
RHI	B	-0.13%
HII	D	-0.13%
LSTR	D	-0.12%
WSC	D	-0.12%
SITE	D	-0.12%
VMI	B	-0.12%
AGCO	D	-0.12%
R	B	-0.12%
AZEK	A	-0.12%
UHAL	D	-0.12%
OSK	B	-0.12%
KEX	C	-0.12%
EXLS	B	-0.12%
SRCL	C	-0.11%
BECN	B	-0.11%
AVAV	D	-0.11%
ALK	C	-0.11%
AWI	A	-0.11%
MSA	D	-0.11%
GTLS	B	-0.1%
PSN	D	-0.1%
ST	F	-0.1%
BCC	B	-0.1%
WTS	B	-0.1%
MMS	F	-0.1%
MATX	C	-0.1%
ZWS	B	-0.1%
MOG.A	B	-0.1%
CSWI	A	-0.1%
CWST	A	-0.1%
TKR	D	-0.1%
HRI	B	-0.1%
GATX	A	-0.09%
AL	B	-0.09%
EXPO	D	-0.09%
STRL	B	-0.09%
HXL	D	-0.09%
LYFT	C	-0.09%
FSS	B	-0.09%
DY	D	-0.09%
VRRM	D	-0.08%
ACA	A	-0.08%
BCO	D	-0.08%
MSM	C	-0.07%
GMS	B	-0.07%
KFY	B	-0.07%
GVA	A	-0.07%
FELE	B	-0.07%
SPR	D	-0.07%
SKYW	B	-0.07%
ENS	D	-0.07%
KAI	A	-0.07%
GTES	A	-0.07%
MAN	D	-0.06%
CBZ	B	-0.06%
ICFI	F	-0.06%
BRC	D	-0.06%
RKLB	B	-0.06%
RUN	F	-0.06%
ESE	B	-0.06%
ABM	B	-0.06%
MWA	B	-0.06%
PRIM	A	-0.06%
KTOS	B	-0.06%
DNB	B	-0.06%
ROAD	A	-0.06%
RUSHA	C	-0.06%
TEX	D	-0.06%
JBT	B	-0.06%
ARCB	C	-0.05%
POWL	C	-0.05%
HAYW	B	-0.05%
GFF	A	-0.05%
ACVA	B	-0.05%
HUBG	A	-0.05%
UNF	B	-0.05%
MGRC	B	-0.05%
TNET	D	-0.05%
TRN	C	-0.05%
ALIT	C	-0.05%
NSP	D	-0.05%
REZI	A	-0.05%
NPO	A	-0.05%
RXO	C	-0.05%
HI	C	-0.04%
BE	B	-0.04%
CLVT	F	-0.04%
IESC	B	-0.04%
ROCK	C	-0.04%
GEO	B	-0.04%
AIR	B	-0.04%
HURN	B	-0.04%
AIN	C	-0.04%
SXI	B	-0.04%
AZZ	B	-0.04%
MYRG	B	-0.04%
WERN	C	-0.04%
B	B	-0.04%
HNI	B	-0.04%
EPAC	B	-0.04%
SMR	B	-0.03%
NX	C	-0.03%
CSGS	B	-0.03%
FLNC	C	-0.03%
AMWD	C	-0.03%
CAR	C	-0.03%
HLIO	B	-0.03%
PLUG	F	-0.03%
CXW	B	-0.03%
SNDR	B	-0.03%
TNC	D	-0.03%
VSTS	C	-0.03%
MLKN	D	-0.03%
MRCY	B	-0.03%
APOG	B	-0.03%
AGX	B	-0.03%
CNXC	F	-0.03%
VSEC	C	-0.03%
JOBY	B	-0.03%
KAR	B	-0.03%
HEES	B	-0.03%
UPWK	B	-0.03%
ALG	B	-0.03%
JBLU	F	-0.03%
GBX	A	-0.03%
KMT	B	-0.03%
DLX	B	-0.02%
MEG	F	-0.02%
TRNS	D	-0.02%
THR	B	-0.02%
ATSG	B	-0.02%
BXC	B	-0.02%
CMCO	B	-0.02%
CDRE	D	-0.02%
FA	C	-0.02%
SHLS	F	-0.02%
MRTN	C	-0.02%
BBSI	B	-0.02%
DRVN	B	-0.02%
ARRY	C	-0.02%
BV	B	-0.02%
AMRC	F	-0.02%
ALGT	B	-0.02%
TILE	B	-0.02%
SCS	C	-0.02%
ERII	D	-0.02%
VICR	B	-0.02%
MRC	B	-0.02%
TGI	B	-0.02%
KFRC	D	-0.02%
JBI	F	-0.02%
CMPR	D	-0.02%
TPC	C	-0.02%
PBI	B	-0.02%
JELD	F	-0.02%
CRAI	B	-0.02%
DNOW	B	-0.02%
ENVX	F	-0.02%
BLBD	D	-0.02%
LNN	B	-0.02%
REVG	B	-0.02%
NVEE	F	-0.02%
PYCR	C	-0.02%
TITN	C	-0.01%
PLPC	B	-0.01%
HDSN	F	-0.01%
ULH	B	-0.01%
TWI	F	-0.01%
MTW	C	-0.01%
HTZ	C	-0.01%
EAF	C	-0.01%
LXFR	C	-0.01%
NPK	B	-0.01%
DDD	C	-0.01%
ULCC	D	-0.01%
SHYF	C	-0.01%
FC	F	-0.01%
PL	A	-0.01%
ACCO	C	-0.01%
CHPT	F	-0.01%
SRCL	C	-0.01%
LQDT	B	-0.01%
GIC	D	-0.01%
EBF	F	-0.01%
PLOW	D	-0.01%
IIIN	C	-0.01%
HY	D	-0.01%
CNDT	C	-0.01%
SNCY	C	-0.01%
HTLD	B	-0.01%
NVRI	F	-0.01%
ACHR	B	-0.01%
KELYA	F	-0.01%
DXPE	B	-0.01%
GNK	D	-0.01%
MATW	C	-0.01%
PRLB	A	-0.01%
ASTE	B	-0.01%
CECO	A	-0.01%
DCO	C	-0.01%
FWRD	D	-0.01%
MLR	B	-0.01%
XMTR	C	-0.01%
GRC	A	-0.01%
GLDD	B	-0.01%
WNC	C	-0.01%
VVI	C	-0.01%
HSII	B	-0.01%
HCSG	C	-0.01%
STEM	F	-0.0%
SES	F	-0.0%
FREY	B	-0.0%
TTEC	F	-0.0%
SPCE	D	-0.0%
TPIC	F	-0.0%
ALTG	C	-0.0%
NRGV	C	-0.0%
ASLE	C	-0.0%
FCEL	B	-0.0%
FORR	D	-0.0%
KRT	A	-0.0%
BLNK	F	-0.0%
TASK	C	-0.0%
TBI	F	-0.0%
RGP	F	-0.0%
SAVE	D	-0.0%