SURE vs. XLP ETF Comparison

Comparison of AdvisorShares Insider Advantage ETF (SURE) to SPDR Select Sector Fund - Consumer Staples (XLP)
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 *

47

* may have additional holdings in another (foreign) market
XLP

SPDR Select Sector Fund - Consumer Staples

XLP 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 Consumer Staples Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: food & staples retailing; household products; food products; beverages; tobacco; and personal products. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.21

Average Daily Volume

13,021,402

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period SURE XLP
30 Days 1.28% 6.58%
60 Days 2.07% 3.64%
90 Days 7.92% 7.51%
12 Months 29.15% 6.09%
4 Overlapping Holdings
Symbol Grade Weight in SURE Weight in XLP Overlap
DG D 1.66% 1.29% 1.29%
MDLZ B 2.32% 4.12% 2.32%
PEP B 2.0% 4.83% 2.0%
PM A 2.37% 4.66% 2.37%
SURE Overweight 43 Positions Relative to XLP
Symbol Grade Weight
CVX B 3.51%
WFC A 3.46%
AZN A 3.04%
EOG B 2.85%
GOOGL B 2.84%
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%
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%
CMCSA D 1.98%
NVT A 1.79%
CFG A 1.77%
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 33 Positions Relative to XLP
Symbol Grade Weight
PG A -14.67%
COST B -12.93%
WMT C -9.72%
KO A -9.3%
MO A -3.39%
CL A -3.32%
TGT D -3.17%
KMB B -1.96%
STZ D -1.78%
MNST D -1.72%
GIS C -1.71%
SYY D -1.6%
KR B -1.56%
KDP B -1.52%
KVUE C -1.5%
ADM C -1.42%
EL F -1.34%
HSY B -1.34%
KHC C -1.24%
CHD A -1.13%
DLTR F -1.06%
MKC B -0.81%
CLX F -0.75%
TSN B -0.73%
K B -0.7%
BG B -0.67%
CAG B -0.63%
WBA F -0.55%
SJM F -0.53%
LW F -0.52%
TAP F -0.46%
HRL B -0.44%
CPB B -0.39%
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