SURE vs. BOUT ETF Comparison

Comparison of AdvisorShares Insider Advantage ETF (SURE) to Innovator IBD Breakout Opportunities ETF (BOUT)

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

$114.07

Average Daily Volume

376

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BOUT

Innovator IBD Breakout Opportunities ETF

BOUT Description

The investment seeks to track, before fees and expenses, the performance of the IBD® Breakout Stocks Index (the "index"). The fund will normally invest at least 80% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index seeks to provide opportunistic investment exposure to those stocks with the potential to "break out," or experience a period of sustained price growth beyond the stock's recent "resistance level," with consideration for various market conditions. The fund is non-diversified. BOUT uses technical analysis to find stocks that are likely to breakout. The funds index relies on an algorithm that establishes a base price (a recent high) for each eligible security. The index then follows the trend for each stock. Selected stocks are ranked by a combination of relative strength and fundamental factors, and then weighted in fixed tiers according to this ranking. In addition, BOUT will move 50% of its portfolio into T-bills based on market signals: a rapid increase in either margin debt or overall stock prices, combined with slowing reversing momentum in the S&P 500. The T-bill position will remain in place until the S&P 500 falls by 50% or show indications of rising momentum. BOUT is rebalanced and reconstituted weekly after the close on Friday. The frequent rebalance schedule means the fund will be highly responsive to the technical factors that drive its strategy, but could also experience high turnover.

Grade (RS Rating)

Last Trade

$35.48

Average Daily Volume

2,468

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SURE	BOUT
30 Days	1.28%	7.27%
60 Days	2.07%	1.01%
90 Days	7.92%	2.62%
12 Months	29.15%	19.66%

2 Overlapping Holdings

	Symbol	Grade	Weight in SURE	Weight in BOUT	Overlap
	AZN	A	3.04%	2.04%	2.04%
	GOOGL	B	2.84%	1.92%	1.92%

SURE Overweight 45 Positions Relative to BOUT

Symbol	Grade	Weight
CVX	B	3.51%
WFC	A	3.46%
EOG	B	2.85%
MSFT	C	2.76%
VZ	D	2.69%
CB	C	2.63%
C	A	2.62%
BA	F	2.59%
CVS	F	2.55%
ICE	C	2.42%
PM	A	2.37%
MDLZ	B	2.32%
CI	D	2.27%
PRU	A	2.26%
SNY	B	2.26%
ELV	A	2.22%
KBR	B	2.2%
MDT	D	2.2%
STT	C	2.09%
VLO	D	2.09%
TJX	C	2.04%
RTX	A	2.01%
PEP	B	2.0%
CMCSA	D	1.98%
NVT	A	1.79%
CFG	A	1.77%
DG	D	1.66%
DD	A	1.66%
VNT	D	1.56%
NSC	D	1.51%
HRI	D	1.5%
AMT	D	1.48%
AAP	D	1.48%
IFF	A	1.45%
USFD	C	1.44%
MKL	A	1.4%
BMRN	F	1.34%
FLEX	C	1.31%
FIS	C	1.25%
WBD	F	0.94%
MCHP	B	0.9%
COF	B	0.9%
BXP	F	0.88%
META	D	0.86%
AMZN	A	0.72%

SURE Underweight 23 Positions Relative to BOUT

Symbol	Grade	Weight
NXPI	A	-7.48%
MSDL	A	-7.09%
HQY	D	-6.96%
FTI	B	-6.82%
NOG	B	-6.67%
ALKT	B	-5.96%
DVA	B	-4.64%
CRS	B	-4.5%
IRM	C	-4.37%
XYL	A	-4.31%
BCSF	B	-4.07%
PANW	B	-4.03%
IBKR	B	-4.01%
HUBS	D	-3.88%
GOOG	B	-3.84%
LPLA	B	-2.05%
ERJ	B	-1.99%
INTU	D	-1.97%
FWRG	C	-1.09%
AVAV	A	-1.03%
NVO	D	-1.02%
HEI	A	-1.01%
WAB	A	-0.99%