SURE vs. XLI ETF Comparison

Comparison of AdvisorShares Insider Advantage ETF (SURE) to SPDR Select Sector Fund - Industrial (XLI)

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

XLI

SPDR Select Sector Fund - Industrial

XLI Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.

Grade (RS Rating)

Last Trade

$141.92

Average Daily Volume

7,570,811

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SURE	XLI
30 Days	3.48%	2.62%
60 Days	5.85%	5.98%
90 Days	6.38%	9.18%
12 Months	26.78%	34.66%

12 Overlapping Holdings

Symbol	Grade	Weight in SURE	Weight in XLI	Overlap
ADP	A	1.04%	2.87%	1.04%
BR	A	1.03%	0.62%	0.62%
CAT	B	0.96%	4.37%	0.96%
CTAS	B	1.02%	1.73%	1.02%
ETN	A	1.01%	3.35%	1.01%
GWW	B	1.14%	1.22%	1.14%
LMT	D	0.89%	2.66%	0.89%
MMM	D	0.93%	1.69%	0.93%
ODFL	C	1.05%	0.98%	0.98%
TT	A	1.02%	2.16%	1.02%
URI	C	1.01%	1.32%	1.01%
WAB	B	0.98%	0.8%	0.8%

SURE Overweight 86 Positions Relative to XLI

Symbol	Grade	Weight
TRGP	A	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	A	1.11%
MDU	D	1.11%
MAR	A	1.11%
OVV	B	1.11%
EA	A	1.11%
HLNE	B	1.1%
BYD	B	1.09%
NVDA	B	1.09%
CHH	A	1.09%
MO	A	1.08%
HLT	A	1.07%
HPQ	B	1.05%
CSCO	B	1.05%
FOXA	A	1.05%
EXP	B	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	B	1.02%
AIG	B	1.02%
GOOGL	C	1.01%
AMG	B	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%
NRG	B	0.98%
AFL	B	0.97%
GNTX	C	0.97%
BDC	C	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%
META	D	0.94%
ROST	D	0.93%
HRB	D	0.93%
LVS	B	0.93%
MTG	C	0.93%
NTAP	C	0.93%
MCO	B	0.93%
AVT	C	0.91%
EBAY	D	0.91%
OLN	F	0.9%
CDW	F	0.89%
MPC	D	0.89%
QCOM	F	0.89%
IRDM	D	0.89%
PHM	D	0.88%
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%
AMAT	F	0.82%
LRCX	F	0.81%
HCA	F	0.81%
KLAC	F	0.72%

SURE Underweight 65 Positions Relative to XLI

Symbol	Grade	Weight
GE	D	-4.5%
RTX	D	-3.68%
UBER	F	-3.5%
HON	C	-3.5%
UNP	C	-3.34%
DE	B	-2.36%
BA	F	-2.35%
UPS	C	-2.26%
GEV	B	-2.09%
PH	A	-2.09%
WM	B	-1.89%
GD	D	-1.76%
EMR	B	-1.72%
ITW	B	-1.7%
TDG	D	-1.66%
CSX	C	-1.61%
NOC	D	-1.6%
FDX	B	-1.53%
CARR	C	-1.47%
PCAR	B	-1.4%
NSC	B	-1.39%
JCI	B	-1.32%
CPRT	B	-1.17%
CMI	A	-1.16%
PWR	A	-1.11%
FAST	B	-1.1%
LHX	C	-1.1%
PAYX	B	-1.09%
HWM	A	-1.08%
AME	A	-1.04%
AXON	A	-1.01%
RSG	A	-1.0%
IR	B	-0.97%
DAL	B	-0.97%
VRSK	A	-0.95%
OTIS	C	-0.93%
EFX	F	-0.76%
ROK	C	-0.76%
UAL	A	-0.7%
XYL	D	-0.69%
DOV	A	-0.65%
FTV	C	-0.62%
VLTO	C	-0.59%
HUBB	B	-0.55%
LDOS	C	-0.53%
BLDR	D	-0.49%
LUV	C	-0.45%
SNA	A	-0.44%
PNR	A	-0.41%
J	D	-0.41%
EXPD	C	-0.4%
MAS	D	-0.4%
IEX	C	-0.4%
TXT	D	-0.38%
JBHT	C	-0.35%
NDSN	B	-0.33%
ROL	B	-0.33%
CHRW	B	-0.31%
SWK	D	-0.31%
ALLE	C	-0.29%
DAY	B	-0.28%
GNRC	C	-0.26%
PAYC	B	-0.25%
AOS	F	-0.2%
HII	F	-0.18%