MTUM vs. SURE ETF Comparison

Comparison of iShares MSCI USA Momentum Factor ETF (MTUM) to AdvisorShares Insider Advantage ETF (SURE)

MTUM

iShares MSCI USA Momentum Factor ETF

MTUM Description

The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.

Grade (RS Rating)

Last Trade

$214.91

Average Daily Volume

840,198

Number of Holdings ^*

124

* 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	MTUM	SURE
30 Days	3.53%	5.20%
60 Days	6.25%	6.00%
90 Days	8.85%	7.12%
12 Months	43.02%	27.66%

21 Overlapping Holdings

Symbol	Grade	Weight in MTUM	Weight in SURE	Overlap
AFL	B	0.78%	0.97%	0.78%
CB	C	0.9%	0.96%	0.9%
CL	D	0.79%	0.85%	0.79%
CSL	C	0.23%	1.0%	0.23%
CTAS	B	0.91%	1.02%	0.91%
EBAY	D	0.25%	0.91%	0.25%
FOXA	B	0.07%	1.05%	0.07%
HIG	B	0.46%	1.03%	0.46%
KLAC	D	0.8%	0.72%	0.72%
KO	D	2.71%	0.84%	0.84%
LMT	D	1.37%	0.89%	0.89%
MCO	B	0.7%	0.93%	0.7%
MMM	D	1.21%	0.93%	0.93%
MO	A	1.19%	1.08%	1.08%
NRG	B	0.27%	0.98%	0.27%
NTAP	C	0.31%	0.93%	0.31%
NVDA	C	5.34%	1.09%	1.09%
PHM	D	0.31%	0.88%	0.31%
TRGP	B	0.61%	1.33%	0.61%
TT	A	1.13%	1.02%	1.02%
WAB	B	0.33%	0.98%	0.33%

MTUM Overweight 103 Positions Relative to SURE

Symbol	Grade	Weight
JPM	A	5.48%
WMT	A	4.93%
AVGO	D	4.72%
LLY	F	3.82%
COST	B	3.63%
GE	D	2.96%
PM	B	2.93%
NEE	D	2.24%
RTX	C	2.19%
GS	A	2.0%
PGR	A	1.88%
TXN	C	1.86%
ISRG	A	1.54%
AXP	A	1.53%
KKR	A	1.3%
BSX	B	1.25%
ANET	C	1.17%
SO	D	1.15%
CEG	D	1.12%
TJX	A	1.09%
C	A	1.08%
PLTR	B	1.02%
MSI	B	1.0%
APH	A	0.97%
VRTX	F	0.95%
FI	A	0.9%
MSTR	C	0.89%
DUK	C	0.88%
WELL	A	0.84%
VST	B	0.82%
NEM	D	0.79%
APP	B	0.74%
HWM	A	0.73%
ICE	C	0.72%
TDG	D	0.7%
VRT	B	0.63%
WMB	A	0.63%
FICO	B	0.6%
AJG	B	0.59%
PEG	A	0.5%
DELL	C	0.49%
BK	A	0.48%
IRM	D	0.48%
PWR	A	0.43%
GRMN	B	0.42%
ALL	A	0.41%
AEP	D	0.4%
EME	C	0.38%
DFS	B	0.38%
DHI	D	0.37%
RSG	A	0.36%
ACGL	D	0.35%
CBRE	B	0.34%
GDDY	A	0.34%
TPL	A	0.33%
AXON	A	0.32%
VTR	C	0.31%
VLTO	D	0.31%
ALNY	D	0.3%
KDP	D	0.3%
AVB	B	0.29%
RMD	C	0.29%
K	A	0.29%
NDAQ	A	0.28%
LEN	D	0.28%
BRO	B	0.27%
EIX	B	0.26%
FITB	A	0.25%
LDOS	C	0.24%
MPWR	F	0.24%
LII	A	0.24%
TYL	B	0.23%
NVR	D	0.23%
SW	A	0.22%
SYF	B	0.22%
DOV	A	0.22%
EQR	B	0.17%
PKG	A	0.16%
IFF	D	0.16%
HEI	B	0.16%
ESS	B	0.15%
IP	B	0.15%
HOOD	B	0.15%
UTHR	C	0.15%
ERIE	D	0.13%
HEI	B	0.12%
MAA	B	0.12%
UHS	D	0.11%
CFG	B	0.11%
DKS	C	0.1%
DGX	A	0.09%
NI	A	0.09%
FNF	B	0.08%
AMCR	D	0.08%
DOC	D	0.08%
CPT	B	0.07%
FOX	A	0.07%
DVA	B	0.07%
CHRW	C	0.06%
ALLY	C	0.06%
UDR	B	0.05%
LNT	A	0.05%
EQH	B	0.03%

MTUM Underweight 77 Positions Relative to SURE

Symbol	Grade	Weight
UNM	A	-1.25%
BKNG	A	-1.22%
ALSN	B	-1.22%
PRDO	B	-1.2%
PJT	A	-1.19%
JEF	A	-1.16%
CRM	B	-1.15%
GWW	B	-1.14%
SEIC	B	-1.13%
LNG	B	-1.11%
MDU	D	-1.11%
MAR	B	-1.11%
OVV	B	-1.11%
EA	A	-1.11%
HLNE	B	-1.1%
BYD	C	-1.09%
CHH	A	-1.09%
HLT	A	-1.07%
ODFL	B	-1.05%
HPQ	B	-1.05%
CSCO	B	-1.05%
EXP	A	-1.05%
VLO	C	-1.04%
CTS	C	-1.04%
ADP	B	-1.04%
GEN	B	-1.04%
LPX	B	-1.04%
MKTX	D	-1.03%
HES	B	-1.03%
BR	A	-1.03%
PTEN	C	-1.02%
WH	B	-1.02%
MA	C	-1.02%
AIG	B	-1.02%
GOOGL	C	-1.01%
AMG	B	-1.01%
URI	B	-1.01%
ETN	A	-1.01%
ATKR	C	-1.01%
COP	C	-1.01%
DRI	B	-1.0%
GL	B	-1.0%
CF	B	-1.0%
ACN	C	-0.99%
EOG	A	-0.99%
REG	B	-0.98%
GNTX	C	-0.97%
BDC	B	-0.96%
CAT	B	-0.96%
RNR	C	-0.96%
VNT	B	-0.96%
SYY	B	-0.95%
DVN	F	-0.95%
MLM	B	-0.95%
SHW	A	-0.95%
MDT	D	-0.94%
CBOE	B	-0.94%
META	D	-0.94%
ROST	C	-0.93%
HRB	D	-0.93%
LVS	C	-0.93%
MTG	C	-0.93%
AVT	C	-0.91%
OLN	D	-0.9%
CDW	F	-0.89%
MPC	D	-0.89%
QCOM	F	-0.89%
IRDM	D	-0.89%
CI	F	-0.86%
COKE	C	-0.86%
WSM	B	-0.86%
ADM	D	-0.85%
DHR	F	-0.82%
MRK	F	-0.82%
AMAT	F	-0.82%
LRCX	F	-0.81%
HCA	F	-0.81%