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: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Data Storage
Communication Equipment
Software - Infrastructure
Telecom Services
Chemicals
Computer Systems
Electronic Components
Information Technology Services
REIT - Diversified
Semiconductor Memory
Keywords:
Computing
S&P 500
Cloud Computing
Cloud Infrastructure
Nasdaq 100
Telecommunications
Fabless Semiconductor Companies
Integrated Circuits
Semiconductor
Ethernet
Information And Communications Technology
Power Management
Wireless Communication
Computer Data Storage
Electromagnetism
Transceiver
Work From Home
Aerospace
Cloud Storage
Computer Network
SURE: Top Represented Industries & Keywords