SURE vs. XMLV ETF Comparison
Comparison of AdvisorShares Insider Advantage ETF (SURE) to PowerShares S&P MidCap Low Volatility Portfolio (XMLV)
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
$122.79
Average Daily Volume
543
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
XMLV
PowerShares S&P MidCap Low Volatility Portfolio
XMLV Description
The PowerShares S&P MidCap Low Volatility Portfolio (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 80 out of 400 medium-capitalization range securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$63.16
Average Daily Volume
39,234
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
Performance
| Period | SURE | XMLV |
|---|---|---|
| 30 Days | 1.92% | 2.10% |
| 60 Days | 6.93% | 5.80% |
| 90 Days | 7.94% | 8.71% |
| 12 Months | 26.99% | 27.28% |
SURE Overweight 91 Positions Relative to XMLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRGP | B | 1.27% | |
| ALSN | B | 1.22% | |
| PJT | B | 1.2% | |
| BKNG | A | 1.18% | |
| GWW | B | 1.15% | |
| CRM | B | 1.13% | |
| NVDA | A | 1.13% | |
| HLNE | B | 1.11% | |
| CTS | C | 1.11% | |
| BYD | A | 1.1% | |
| PRDO | B | 1.1% | |
| MAR | A | 1.09% | |
| ODFL | B | 1.09% | |
| EXP | B | 1.08% | |
| ATKR | C | 1.08% | |
| CHH | B | 1.07% | |
| MDU | D | 1.06% | |
| HLT | A | 1.06% | |
| EA | A | 1.06% | |
| LNG | B | 1.05% | |
| URI | B | 1.05% | |
| CTAS | B | 1.05% | |
| ADP | A | 1.05% | |
| OVV | C | 1.05% | |
| CSCO | A | 1.05% | |
| GEN | B | 1.04% | |
| MKTX | C | 1.04% | |
| MA | B | 1.02% | |
| HPQ | B | 1.02% | |
| FOXA | A | 1.02% | |
| ETN | B | 1.02% | |
| MO | A | 1.02% | |
| BR | A | 1.01% | |
| HIG | C | 1.01% | |
| TT | B | 1.01% | |
| PTEN | C | 1.01% | |
| DRI | B | 1.01% | |
| BDC | C | 1.01% | |
| GOOGL | C | 1.01% | |
| CSL | B | 1.01% | |
| WH | A | 1.01% | |
| VNT | C | 1.01% | |
| NRG | C | 1.0% | |
| LPX | A | 1.0% | |
| MLM | B | 1.0% | |
| AIG | B | 1.0% | |
| ACN | B | 0.99% | |
| CDW | F | 0.99% | |
| META | B | 0.99% | |
| WAB | B | 0.99% | |
| GL | B | 0.98% | |
| HES | B | 0.98% | |
| COP | C | 0.98% | |
| CAT | B | 0.97% | |
| REG | A | 0.97% | |
| SHW | A | 0.97% | |
| VLO | C | 0.97% | |
| RNR | D | 0.97% | |
| EOG | A | 0.96% | |
| CF | B | 0.95% | |
| OLN | F | 0.95% | |
| MMM | C | 0.95% | |
| NTAP | D | 0.95% | |
| SYY | D | 0.95% | |
| DVN | F | 0.94% | |
| LVS | C | 0.94% | |
| CB | C | 0.93% | |
| MDT | D | 0.93% | |
| ROST | D | 0.93% | |
| AFL | C | 0.93% | |
| LMT | D | 0.93% | |
| MCO | C | 0.93% | |
| QCOM | F | 0.92% | |
| EBAY | C | 0.91% | |
| AMAT | F | 0.91% | |
| IRDM | B | 0.91% | |
| PHM | D | 0.9% | |
| HRB | D | 0.9% | |
| LRCX | F | 0.89% | |
| CBOE | D | 0.89% | |
| DHR | F | 0.86% | |
| MRK | F | 0.86% | |
| COKE | C | 0.86% | |
| MPC | D | 0.85% | |
| HCA | D | 0.85% | |
| KO | F | 0.85% | |
| CI | D | 0.84% | |
| WSM | F | 0.83% | |
| ADM | F | 0.83% | |
| CL | F | 0.82% | |
| KLAC | F | 0.79% |
SURE Underweight 72 Positions Relative to XMLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CW | C | -1.86% | |
| DTM | A | -1.79% | |
| ATR | A | -1.78% | |
| SF | A | -1.61% | |
| CACI | C | -1.58% | |
| IBKR | A | -1.55% | |
| VOYA | B | -1.54% | |
| FHI | A | -1.53% | |
| INGR | B | -1.5% | |
| HLI | B | -1.47% | |
| EHC | B | -1.44% | |
| RGA | A | -1.41% | |
| THG | A | -1.4% | |
| PNM | B | -1.4% | |
| DCI | A | -1.4% | |
| ORI | A | -1.4% | |
| IDA | A | -1.39% | |
| FLS | B | -1.39% | |
| JHG | A | -1.35% | |
| OGE | B | -1.35% | |
| AM | B | -1.35% | |
| ACM | B | -1.35% | |
| RLI | A | -1.33% | |
| GGG | B | -1.31% | |
| USFD | B | -1.3% | |
| PRI | B | -1.3% | |
| RPM | A | -1.29% | |
| PPC | C | -1.27% | |
| NJR | A | -1.26% | |
| G | B | -1.25% | |
| ADC | A | -1.24% | |
| AFG | A | -1.23% | |
| GLPI | D | -1.23% | |
| TXRH | A | -1.23% | |
| SON | F | -1.23% | |
| NWE | C | -1.21% | |
| POST | D | -1.2% | |
| OHI | C | -1.2% | |
| NFG | D | -1.19% | |
| EPR | D | -1.19% | |
| GEF | B | -1.19% | |
| SR | C | -1.19% | |
| SNX | C | -1.18% | |
| GATX | B | -1.17% | |
| CDP | C | -1.17% | |
| SLGN | B | -1.16% | |
| LSTR | B | -1.15% | |
| AMH | C | -1.15% | |
| KBR | D | -1.15% | |
| ALE | A | -1.15% | |
| BRX | A | -1.15% | |
| CHE | D | -1.14% | |
| SBRA | C | -1.14% | |
| FLO | F | -1.14% | |
| ELS | B | -1.14% | |
| OGS | B | -1.13% | |
| POR | D | -1.12% | |
| EGP | D | -1.11% | |
| ESNT | D | -1.1% | |
| STAG | D | -1.09% | |
| MSA | D | -1.08% | |
| NNN | F | -1.08% | |
| BKH | A | -1.08% | |
| FR | D | -1.07% | |
| NEU | C | -1.07% | |
| MMS | F | -1.07% | |
| NYT | C | -1.06% | |
| DLB | D | -1.04% | |
| WTRG | C | -1.03% | |
| MUSA | B | -1.03% | |
| MAN | F | -0.95% | |
| CHRD | D | -0.87% |
SURE: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Asset Management
Building Materials
Lodging
Business Services
Capital Markets
Insurance - Life
Semiconductor Equipment & Materials
Auto Parts
Beverages - Soft Drinks
Diversified Industrials
Electronic Components
Information Technology Services
Insurance - Diversified
Internet Content & Information
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Resorts & Casinos
Semiconductors
Software - Application
XMLV: Top Represented Industries & Keywords
Industries:
Asset Management
Utilities - Regulated Electric
Diversified Industrials
Packaged Foods
Packaging & Containers
REIT - Retail
Business Services
Capital Markets
Insurance - Property & Casualty
REIT - Industrial
Utilities - Regulated Gas
Engineering & Construction
Insurance - Life
Medical Care
Oil & Gas E&P
REIT - Healthcare Facilities
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Auto Parts
Keywords:
Natural Gas
Real Estate Investment Trust
Insurance
Chemical
Electricity
Mining
Aerospace
Disability
Gas Transportation
Natural Gas Transportation
Oil And Gas
Supply Chain Management
Beverage
Casualty Insurance
Construction Management
Containers
Electronics
Energy Services
Financial Advisory Services
General Insurance
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