TDVG vs. SURE ETF Comparison

Comparison of T. Rowe Price Dividend Growth ETF (TDVG) to AdvisorShares Insider Advantage ETF (SURE)

TDVG

T. Rowe Price Dividend Growth ETF

TDVG Description

The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).

Grade (RS Rating)

Last Trade

$41.41

Average Daily Volume

107,917

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

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

Performance

Period	TDVG	SURE
30 Days	0.73%	3.48%
60 Days	1.17%	5.85%
90 Days	2.33%	6.38%
12 Months	22.10%	26.78%

21 Overlapping Holdings

Symbol	Grade	Weight in TDVG	Weight in SURE	Overlap
ACN	B	1.34%	0.99%	0.99%
ADP	A	0.58%	1.04%	0.58%
AMAT	F	0.99%	0.82%	0.82%
BR	A	1.04%	1.03%	1.03%
CB	C	2.06%	0.96%	0.96%
CI	D	0.55%	0.86%	0.55%
CL	D	1.01%	0.85%	0.85%
COP	C	0.73%	1.01%	0.73%
DHR	F	1.12%	0.82%	0.82%
EOG	A	0.62%	0.99%	0.62%
HIG	B	0.77%	1.03%	0.77%
HLT	A	1.2%	1.07%	1.07%
KLAC	F	1.45%	0.72%	0.72%
KO	D	1.32%	0.84%	0.84%
LVS	B	0.03%	0.93%	0.03%
MAR	A	0.28%	1.11%	0.28%
ODFL	C	0.68%	1.05%	0.68%
QCOM	F	0.49%	0.89%	0.49%
ROST	D	1.31%	0.93%	0.93%
SHW	B	0.89%	0.95%	0.89%
TT	A	0.74%	1.02%	0.74%

TDVG Overweight 80 Positions Relative to SURE

Symbol	Grade	Weight
MSFT	D	6.0%
AAPL	C	4.93%
V	A	2.14%
GE	D	2.07%
JPM	A	2.07%
UNH	B	1.9%
LLY	F	1.81%
MMC	B	1.72%
TMO	F	1.64%
ROP	B	1.4%
WMT	A	1.39%
HD	B	1.37%
LIN	C	1.32%
XOM	B	1.31%
AXP	A	1.26%
HWM	A	1.24%
BAC	A	1.22%
AZN	F	1.18%
APH	A	1.14%
MCK	A	1.13%
HON	C	1.12%
PGR	A	1.09%
TMUS	B	1.09%
WCN	A	1.06%
SYK	B	1.04%
BDX	F	1.03%
MCD	D	1.02%
EQR	C	1.02%
ABBV	F	1.01%
KVUE	A	0.99%
ADI	D	0.98%
UNP	C	0.97%
MS	A	0.96%
NOC	D	0.96%
SCHW	B	0.93%
ELV	F	0.9%
AEE	A	0.87%
AMT	C	0.85%
MDLZ	F	0.85%
AVY	F	0.81%
SLB	C	0.8%
PM	B	0.74%
CMS	C	0.71%
PEP	F	0.7%
GEV	B	0.67%
NEE	C	0.65%
ZTS	D	0.64%
A	D	0.63%
TXN	C	0.61%
ATO	A	0.6%
GEHC	D	0.59%
SPGI	C	0.58%
CSX	C	0.58%
WFC	A	0.57%
MCHP	F	0.56%
YUM	D	0.56%
EQT	B	0.56%
COST	A	0.55%
GS	A	0.54%
TGT	F	0.51%
ROK	C	0.5%
OTIS	C	0.5%
JNJ	C	0.48%
SWK	D	0.48%
DE	B	0.47%
TSCO	D	0.45%
EFX	F	0.44%
WMB	A	0.42%
NKE	F	0.4%
AON	A	0.38%
REXR	F	0.37%
ITW	B	0.37%
CMI	A	0.32%
DG	F	0.3%
RPM	A	0.29%
BALL	F	0.28%
STZ	D	0.26%
TTC	C	0.25%
AME	A	0.18%
JBHT	C	0.03%

TDVG Underweight 77 Positions Relative to SURE

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%
GWW	B	-1.14%
SEIC	B	-1.13%
LNG	A	-1.11%
MDU	D	-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%
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%
HES	B	-1.03%
PTEN	C	-1.02%
CTAS	B	-1.02%
WH	B	-1.02%
MA	B	-1.02%
AIG	B	-1.02%
GOOGL	C	-1.01%
AMG	B	-1.01%
URI	C	-1.01%
ETN	A	-1.01%
ATKR	D	-1.01%
DRI	B	-1.0%
GL	C	-1.0%
CSL	C	-1.0%
CF	A	-1.0%
REG	A	-0.98%
WAB	B	-0.98%
NRG	B	-0.98%
AFL	B	-0.97%
GNTX	C	-0.97%
BDC	C	-0.96%
CAT	B	-0.96%
RNR	C	-0.96%
VNT	C	-0.96%
SYY	D	-0.95%
DVN	F	-0.95%
MLM	C	-0.95%
MDT	D	-0.94%
CBOE	C	-0.94%
META	D	-0.94%
HRB	D	-0.93%
MTG	C	-0.93%
NTAP	C	-0.93%
MMM	D	-0.93%
MCO	B	-0.93%
AVT	C	-0.91%
EBAY	D	-0.91%
OLN	F	-0.9%
LMT	D	-0.89%
CDW	F	-0.89%
MPC	D	-0.89%
IRDM	D	-0.89%
PHM	D	-0.88%
COKE	C	-0.86%
WSM	C	-0.86%
ADM	D	-0.85%
MRK	D	-0.82%
LRCX	F	-0.81%
HCA	F	-0.81%