IDAT vs. SURE ETF Comparison

Comparison of Cloud Data Tech and Consumer ETF (IDAT) to AdvisorShares Insider Advantage ETF (SURE)
IDAT

Cloud Data Tech and Consumer ETF

IDAT Description

The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.94

Average Daily Volume

1,327

Number of Holdings *

34

* 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

$112.26

Average Daily Volume

256

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period IDAT SURE
30 Days 1.74% -1.31%
60 Days 8.69% 0.51%
90 Days 5.03% -2.33%
12 Months 32.95% 24.11%
1 Overlapping Holdings
Symbol Grade Weight in IDAT Weight in SURE Overlap
BDC B 1.2% 1.1% 1.1%
IDAT Overweight 33 Positions Relative to SURE
Symbol Grade Weight
NVDA C 5.86%
PSTG C 4.26%
MU C 4.01%
AVGO C 3.85%
QCOM C 3.46%
WDC B 3.4%
ANET B 3.32%
MRVL C 3.0%
NXPI B 2.79%
STX B 2.78%
JNPR B 2.6%
NTNX C 2.5%
QRVO B 2.46%
DD B 2.38%
SWKS B 2.25%
CIEN D 2.23%
DDOG C 2.16%
NET C 2.14%
AMT C 1.94%
MTSI B 1.85%
CCI D 1.72%
DT F 1.71%
TWLO D 1.68%
SBAC F 1.62%
AKAM F 1.62%
INTC F 1.59%
ESTC C 1.53%
KD B 1.36%
CFLT F 1.24%
LITE B 1.06%
TDC D 0.82%
DIOD D 0.79%
GDS B 0.28%
IDAT Underweight 9 Positions Relative to SURE
Symbol Grade Weight
VST B -1.21%
CTS B -1.15%
KLAC B -1.13%
AAPL B -1.12%
LDOS A -1.12%
NRG B -1.11%
WAB D -1.11%
IDCC B -1.11%
RL B -1.09%
Compare ETFs