USMF vs. SURE ETF Comparison

Comparison of WisdomTree U.S. Multifactor Fund (USMF) to AdvisorShares Insider Advantage ETF (SURE)

USMF

WisdomTree U.S. Multifactor Fund

USMF Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.37

Average Daily Volume

25,306

Number of Holdings ^*

199

* 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

$124.87

Average Daily Volume

533

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USMF	SURE
30 Days	6.39%	5.20%
60 Days	7.88%	6.00%
90 Days	8.72%	7.12%
12 Months	32.34%	27.66%

34 Overlapping Holdings

Symbol	Grade	Weight in USMF	Weight in SURE	Overlap
ADP	B	0.41%	1.04%	0.41%
AFL	B	0.35%	0.97%	0.35%
AIG	B	0.34%	1.02%	0.34%
ALSN	B	0.37%	1.22%	0.37%
BR	A	0.38%	1.03%	0.38%
CBOE	B	0.35%	0.94%	0.35%
CI	F	0.28%	0.86%	0.28%
CL	D	0.3%	0.85%	0.3%
COP	C	0.4%	1.01%	0.4%
CRM	B	0.97%	1.15%	0.97%
DRI	B	0.77%	1.0%	0.77%
DVN	F	0.31%	0.95%	0.31%
EA	A	1.14%	1.11%	1.11%
EBAY	D	0.68%	0.91%	0.68%
EOG	A	0.42%	0.99%	0.42%
FOXA	B	1.09%	1.05%	1.05%
GEN	B	1.01%	1.04%	1.01%
GL	B	0.14%	1.0%	0.14%
HCA	F	0.29%	0.81%	0.29%
HIG	B	0.4%	1.03%	0.4%
HPQ	B	0.96%	1.05%	0.96%
HRB	D	0.58%	0.93%	0.58%
LMT	D	0.39%	0.89%	0.39%
LPX	B	0.29%	1.04%	0.29%
LVS	C	0.71%	0.93%	0.71%
MMM	D	0.2%	0.93%	0.2%
MO	A	0.34%	1.08%	0.34%
MPC	D	0.29%	0.89%	0.29%
MRK	F	0.35%	0.82%	0.35%
MTG	C	0.3%	0.93%	0.3%
NTAP	C	0.84%	0.93%	0.84%
SYY	B	0.3%	0.95%	0.3%
UNM	A	0.4%	1.25%	0.4%
VLO	C	0.33%	1.04%	0.33%

USMF Overweight 165 Positions Relative to SURE

Symbol	Grade	Weight
APP	B	1.8%
GDDY	A	1.52%
MSI	B	1.51%
VRSN	F	1.43%
IBM	C	1.39%
CTSH	B	1.32%
TDY	B	1.32%
ROP	B	1.31%
FFIV	B	1.3%
TMUS	B	1.27%
SNX	C	1.16%
T	A	1.09%
TYL	B	1.09%
FICO	B	1.08%
ZM	B	1.02%
DBX	B	1.01%
DOCU	A	1.0%
CVLT	B	0.98%
AKAM	D	0.98%
JNPR	F	0.93%
DIS	B	0.92%
CMCSA	B	0.92%
VZ	C	0.9%
DT	C	0.9%
NYT	C	0.86%
FTNT	C	0.85%
TJX	A	0.84%
ORLY	B	0.8%
WDAY	B	0.78%
TXRH	C	0.77%
EPAM	C	0.75%
MUSA	A	0.74%
IPG	D	0.74%
AZO	C	0.71%
ARMK	B	0.71%
INFA	D	0.68%
NTNX	A	0.64%
GM	B	0.61%
EXPE	B	0.54%
CRUS	D	0.51%
COR	B	0.48%
FSLR	F	0.48%
MCK	B	0.46%
XOM	B	0.44%
CAH	B	0.44%
AMP	A	0.44%
LDOS	C	0.44%
EHC	B	0.43%
IBKR	A	0.43%
JNJ	D	0.43%
FI	A	0.43%
BSX	B	0.43%
ECL	D	0.43%
HOLX	D	0.42%
GILD	C	0.42%
DGX	A	0.42%
EXEL	B	0.42%
ETR	B	0.41%
RJF	A	0.41%
WM	A	0.41%
RSG	A	0.4%
L	A	0.4%
ADTN	A	0.4%
WFC	A	0.4%
ABT	B	0.4%
DOV	A	0.39%
ANF	C	0.39%
JPM	A	0.39%
ZBH	C	0.38%
VRSK	A	0.38%
CACI	D	0.38%
GPK	C	0.38%
TRV	B	0.38%
UTHR	C	0.38%
AIZ	A	0.38%
INGR	B	0.38%
CCK	C	0.37%
RLI	B	0.37%
BRK.A	B	0.37%
LH	C	0.37%
ALL	A	0.37%
ABBV	D	0.37%
CHE	D	0.37%
CINF	A	0.37%
PGR	A	0.36%
BRO	B	0.36%
ORI	A	0.36%
CNA	B	0.36%
PCAR	B	0.36%
EME	C	0.36%
ACI	C	0.36%
WMT	A	0.36%
BERY	B	0.36%
BMY	B	0.36%
CME	A	0.36%
PPC	C	0.36%
SSNC	B	0.36%
PRI	A	0.35%
AXP	A	0.35%
MLI	C	0.35%
VOYA	B	0.35%
OGE	B	0.35%
GAP	C	0.35%
HAL	C	0.35%
WRB	A	0.34%
KR	B	0.34%
LHX	C	0.34%
MKL	A	0.34%
DE	A	0.34%
MRO	B	0.34%
PG	A	0.33%
VTRS	A	0.33%
EWBC	A	0.33%
MSA	D	0.33%
RGA	A	0.33%
GLPI	C	0.33%
NTRS	A	0.33%
SYF	B	0.32%
ELS	C	0.32%
NNN	D	0.32%
KMB	D	0.32%
VICI	C	0.32%
MTB	A	0.32%
TAP	C	0.31%
POST	C	0.31%
PNW	B	0.31%
DUK	C	0.31%
CBSH	A	0.31%
TMO	F	0.3%
FCNCA	A	0.3%
CRS	A	0.3%
FRT	B	0.3%
EIX	B	0.3%
REYN	D	0.3%
UHS	D	0.3%
J	F	0.3%
PCG	A	0.3%
AEP	D	0.29%
DVA	B	0.29%
RYAN	B	0.29%
ELV	F	0.29%
SFM	A	0.29%
MAS	D	0.28%
WPC	D	0.28%
GIS	D	0.27%
BAH	F	0.27%
CAG	D	0.26%
KHC	F	0.26%
FDX	B	0.26%
REGN	F	0.26%
CNC	D	0.26%
THC	D	0.25%
SAIC	F	0.25%
NBIX	C	0.25%
DINO	D	0.25%
AMT	D	0.23%
APA	D	0.23%
PAYC	B	0.23%
FCN	D	0.23%
PYPL	B	0.22%
HII	D	0.22%
FMC	D	0.19%
BMRN	D	0.19%
HALO	F	0.18%
LNTH	D	0.14%

USMF Underweight 64 Positions Relative to SURE

Symbol	Grade	Weight
TRGP	B	-1.33%
BKNG	A	-1.22%
PRDO	B	-1.2%
PJT	A	-1.19%
JEF	A	-1.16%
GWW	B	-1.14%
SEIC	B	-1.13%
LNG	B	-1.11%
MDU	D	-1.11%
MAR	B	-1.11%
OVV	B	-1.11%
HLNE	B	-1.1%
BYD	C	-1.09%
NVDA	C	-1.09%
CHH	A	-1.09%
HLT	A	-1.07%
ODFL	B	-1.05%
CSCO	B	-1.05%
EXP	A	-1.05%
CTS	C	-1.04%
MKTX	D	-1.03%
HES	B	-1.03%
TT	A	-1.02%
PTEN	C	-1.02%
CTAS	B	-1.02%
WH	B	-1.02%
MA	C	-1.02%
GOOGL	C	-1.01%
AMG	B	-1.01%
URI	B	-1.01%
ETN	A	-1.01%
ATKR	C	-1.01%
CSL	C	-1.0%
CF	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%
CAT	B	-0.96%
RNR	C	-0.96%
CB	C	-0.96%
VNT	B	-0.96%
MLM	B	-0.95%
SHW	A	-0.95%
MDT	D	-0.94%
META	D	-0.94%
ROST	C	-0.93%
MCO	B	-0.93%
AVT	C	-0.91%
OLN	D	-0.9%
CDW	F	-0.89%
QCOM	F	-0.89%
IRDM	D	-0.89%
PHM	D	-0.88%
COKE	C	-0.86%
WSM	B	-0.86%
ADM	D	-0.85%
KO	D	-0.84%
DHR	F	-0.82%
AMAT	F	-0.82%
LRCX	F	-0.81%
KLAC	D	-0.72%