RAFE vs. SURE ETF Comparison

Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to AdvisorShares Insider Advantage ETF (SURE)

RAFE

PIMCO RAFI ESG U.S. ETF

RAFE Description

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.

Grade (RS Rating)

Last Trade

$37.82

Average Daily Volume

12,485

Number of Holdings ^*

238

* 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	RAFE	SURE
30 Days	1.92%	5.20%
60 Days	3.06%	6.00%
90 Days	4.90%	7.12%
12 Months	24.12%	27.66%

36 Overlapping Holdings

Symbol	Grade	Weight in RAFE	Weight in SURE	Overlap
ACN	C	0.97%	0.99%	0.97%
ADM	D	0.33%	0.85%	0.33%
ADP	B	0.45%	1.04%	0.45%
AMAT	F	0.81%	0.82%	0.81%
AVT	C	0.09%	0.91%	0.09%
CDW	F	0.09%	0.89%	0.09%
CF	B	0.16%	1.0%	0.16%
CI	F	1.3%	0.86%	0.86%
CL	D	0.37%	0.85%	0.37%
CRM	B	0.58%	1.15%	0.58%
CSCO	B	2.94%	1.05%	1.05%
DHR	F	0.46%	0.82%	0.46%
EA	A	0.31%	1.11%	0.31%
EBAY	D	0.41%	0.91%	0.41%
FOXA	B	0.19%	1.05%	0.19%
GEN	B	0.04%	1.04%	0.04%
GWW	B	0.17%	1.14%	0.17%
HCA	F	0.09%	0.81%	0.09%
HIG	B	0.27%	1.03%	0.27%
HLT	A	0.15%	1.07%	0.15%
HPQ	B	0.72%	1.05%	0.72%
KLAC	D	0.21%	0.72%	0.21%
KO	D	0.98%	0.84%	0.84%
LRCX	F	0.5%	0.81%	0.5%
MA	C	0.79%	1.02%	0.79%
MAR	B	0.28%	1.11%	0.28%
MCO	B	0.16%	0.93%	0.16%
META	D	1.2%	0.94%	0.94%
MMM	D	1.07%	0.93%	0.93%
MRK	F	1.69%	0.82%	0.82%
NTAP	C	0.29%	0.93%	0.29%
NVDA	C	1.12%	1.09%	1.09%
QCOM	F	1.6%	0.89%	0.89%
SHW	A	0.15%	0.95%	0.15%
SYY	B	0.24%	0.95%	0.24%
WAB	B	0.09%	0.98%	0.09%

RAFE Overweight 202 Positions Relative to SURE

Symbol	Grade	Weight
AAPL	C	6.52%
MSFT	F	5.72%
JPM	A	4.09%
C	A	3.25%
JNJ	D	3.18%
INTC	D	2.85%
PG	A	2.84%
WFC	A	2.82%
T	A	2.41%
PFE	D	2.32%
GM	B	2.16%
BMY	B	1.97%
IBM	C	1.81%
HD	A	1.77%
VZ	C	1.69%
ORCL	B	1.68%
CMCSA	B	1.55%
ABBV	D	1.53%
AVGO	D	1.26%
DIS	B	1.2%
TGT	F	1.18%
ABT	B	1.18%
LOW	D	1.14%
F	C	1.14%
LIN	D	1.12%
V	A	1.09%
AMGN	D	1.08%
GILD	C	0.99%
GS	A	0.98%
MU	D	0.95%
ELV	F	0.89%
BAC	A	0.86%
TXN	C	0.83%
BLK	C	0.71%
HPE	B	0.7%
MET	A	0.7%
LLY	F	0.67%
AXP	A	0.63%
ADBE	C	0.63%
PYPL	B	0.62%
DD	D	0.59%
ALL	A	0.58%
UNH	C	0.58%
JCI	C	0.55%
UPS	C	0.54%
DE	A	0.54%
PRU	A	0.51%
BBY	D	0.5%
DOW	F	0.5%
TSLA	B	0.49%
TJX	A	0.49%
NKE	D	0.48%
NEM	D	0.46%
TMUS	B	0.46%
FDX	B	0.45%
WM	A	0.44%
IP	B	0.43%
MCK	B	0.43%
APD	A	0.42%
HUM	C	0.41%
CVS	D	0.4%
WDC	D	0.37%
ADI	D	0.37%
CARR	D	0.37%
CBRE	B	0.37%
FIS	C	0.36%
WELL	A	0.33%
GIS	D	0.32%
BDX	F	0.32%
ITW	B	0.31%
KMB	D	0.3%
MDLZ	F	0.29%
CAH	B	0.29%
PEP	F	0.28%
FI	A	0.28%
BIIB	F	0.27%
GEHC	F	0.27%
CCI	D	0.27%
STT	A	0.26%
WY	D	0.26%
ECL	D	0.26%
EIX	B	0.25%
PGR	A	0.25%
AMP	A	0.25%
EQIX	A	0.24%
VTR	C	0.23%
OC	A	0.22%
MSI	B	0.21%
LUMN	C	0.21%
WHR	B	0.21%
CMI	A	0.21%
JLL	D	0.21%
PFG	D	0.2%
PARA	C	0.2%
KHC	F	0.2%
PPG	F	0.2%
LH	C	0.19%
JNPR	F	0.19%
IRM	D	0.19%
MOS	F	0.19%
AMT	D	0.19%
BK	A	0.19%
K	A	0.18%
BAX	D	0.18%
CTSH	B	0.18%
VFC	C	0.18%
DVA	B	0.17%
TPR	B	0.16%
AVB	B	0.16%
BALL	D	0.16%
EW	C	0.16%
EQR	B	0.16%
PKG	A	0.15%
ARW	D	0.15%
DG	F	0.15%
A	D	0.15%
KDP	D	0.14%
AWK	D	0.14%
ISRG	A	0.14%
OMC	C	0.14%
KSS	F	0.14%
ZTS	D	0.14%
FAST	B	0.13%
CDNS	B	0.13%
FITB	A	0.13%
CNC	D	0.13%
MRVL	B	0.13%
COR	B	0.13%
DELL	C	0.13%
OTIS	C	0.12%
TROW	B	0.12%
EL	F	0.12%
SYK	C	0.12%
IFF	D	0.12%
HOLX	D	0.11%
PAYX	C	0.11%
WAT	B	0.11%
HST	C	0.11%
TSCO	D	0.11%
SWK	D	0.11%
BSX	B	0.11%
GAP	C	0.11%
PVH	C	0.11%
ON	D	0.1%
KEYS	A	0.1%
SPGI	C	0.1%
LKQ	D	0.09%
SOLV	C	0.09%
WBA	F	0.09%
VTRS	A	0.09%
SJM	D	0.09%
USFD	A	0.09%
NFLX	A	0.09%
TER	D	0.09%
ILMN	D	0.08%
SNPS	B	0.08%
GPC	D	0.08%
PLD	D	0.08%
LNC	B	0.08%
DOX	D	0.08%
LEA	D	0.08%
DXC	B	0.07%
DGX	A	0.07%
KIM	A	0.07%
NDAQ	A	0.07%
CHD	B	0.07%
HUN	F	0.07%
CAG	D	0.07%
AKAM	D	0.07%
TSN	B	0.07%
MAA	B	0.07%
NTRS	A	0.07%
NWSA	B	0.07%
DOV	A	0.06%
KD	B	0.06%
HSY	F	0.06%
HSIC	B	0.06%
EQH	B	0.06%
GT	C	0.06%
MCHP	D	0.06%
AMD	F	0.06%
ESS	B	0.05%
MHK	D	0.05%
XRX	F	0.05%
HAS	D	0.05%
CTVA	C	0.05%
FL	F	0.05%
CPB	D	0.05%
ORLY	B	0.05%
ROK	B	0.05%
AAP	C	0.04%
OGN	D	0.04%
WU	D	0.04%
AGCO	D	0.04%
NWL	B	0.04%
FLEX	A	0.04%
RSG	A	0.04%
MAN	D	0.03%
M	D	0.03%
O	D	0.02%
ANET	C	0.02%
HRL	D	0.01%

RAFE Underweight 62 Positions Relative to SURE

Symbol	Grade	Weight
TRGP	B	-1.33%
UNM	A	-1.25%
BKNG	A	-1.22%
ALSN	B	-1.22%
PRDO	B	-1.2%
PJT	A	-1.19%
JEF	A	-1.16%
SEIC	B	-1.13%
LNG	B	-1.11%
MDU	D	-1.11%
OVV	B	-1.11%
HLNE	B	-1.1%
BYD	C	-1.09%
CHH	A	-1.09%
MO	A	-1.08%
ODFL	B	-1.05%
EXP	A	-1.05%
VLO	C	-1.04%
CTS	C	-1.04%
LPX	B	-1.04%
MKTX	D	-1.03%
HES	B	-1.03%
BR	A	-1.03%
TT	A	-1.02%
PTEN	C	-1.02%
CTAS	B	-1.02%
WH	B	-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%
CSL	C	-1.0%
EOG	A	-0.99%
REG	B	-0.98%
NRG	B	-0.98%
AFL	B	-0.97%
GNTX	C	-0.97%
BDC	B	-0.96%
CAT	B	-0.96%
RNR	C	-0.96%
CB	C	-0.96%
VNT	B	-0.96%
DVN	F	-0.95%
MLM	B	-0.95%
MDT	D	-0.94%
CBOE	B	-0.94%
ROST	C	-0.93%
HRB	D	-0.93%
LVS	C	-0.93%
MTG	C	-0.93%
OLN	D	-0.9%
LMT	D	-0.89%
MPC	D	-0.89%
IRDM	D	-0.89%
PHM	D	-0.88%
COKE	C	-0.86%
WSM	B	-0.86%