RZV vs. SURE ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Value ETF (RZV) to AdvisorShares Insider Advantage ETF (SURE)

RZV

Guggenheim S&P Smallcap 600 Pure Value ETF

RZV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$102.13

Average Daily Volume

8,979

Number of Holdings ^*

133

* 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

$111.84

Average Daily Volume

509

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RZV	SURE
30 Days	-2.25%	-4.34%
60 Days	-1.12%	0.90%
90 Days	0.01%	5.82%
12 Months	23.72%	31.55%

1 Overlapping Holdings

	Symbol	Grade	Weight in RZV	Weight in SURE	Overlap
	AAP	D	1.38%	1.48%	1.38%

RZV Overweight 132 Positions Relative to SURE

Symbol	Grade	Weight
PHIN	A	1.91%
JBLU	D	1.8%
FDP	D	1.72%
KELYA	C	1.71%
SATS	B	1.55%
GDOT	C	1.5%
EZPW	C	1.45%
SCSC	C	1.4%
XRX	F	1.37%
NVRI	F	1.34%
GBX	B	1.33%
BHE	A	1.33%
KSS	F	1.33%
MODG	B	1.33%
GNW	C	1.3%
CLW	B	1.27%
JXN	A	1.26%
DXPE	B	1.2%
KALU	A	1.13%
NATL	B	1.12%
FL	F	1.1%
SNEX	A	1.08%
HZO	F	1.08%
AHCO	C	1.03%
BGS	B	1.03%
MERC	A	1.03%
SANM	B	1.02%
DBI	D	1.02%
CWK	C	1.02%
GEO	B	1.0%
MD	D	0.98%
ODP	C	0.98%
UNFI	F	0.94%
REZI	D	0.93%
SPTN	D	0.92%
AMCX	D	0.9%
MATV	A	0.89%
MPW	C	0.87%
CENX	B	0.86%
AXL	C	0.86%
SBH	F	0.85%
OMI	F	0.85%
OI	F	0.85%
DAN	C	0.83%
CAL	D	0.82%
SAH	B	0.82%
CHEF	B	0.78%
SLCA	A	0.77%
UFCS	B	0.77%
PRAA	C	0.75%
PRA	C	0.75%
SXC	D	0.75%
PEB	F	0.71%
DNOW	D	0.7%
ABM	B	0.69%
HIBB	A	0.67%
ALK	B	0.67%
STC	A	0.67%
DLX	A	0.66%
ASIX	F	0.65%
GIII	D	0.63%
NWL	D	0.61%
SCVL	B	0.6%
RUN	D	0.6%
CCRN	F	0.6%
HPP	F	0.57%
BDN	B	0.57%
ALGT	F	0.55%
ASTE	F	0.54%
PAHC	A	0.53%
NBR	F	0.53%
UVV	B	0.53%
HOPE	D	0.53%
TILE	C	0.52%
AOSL	D	0.52%
SFNC	D	0.5%
JBGS	F	0.5%
PUMP	B	0.49%
MCY	A	0.48%
VTOL	B	0.48%
HSII	D	0.46%
WWW	B	0.46%
VSAT	F	0.46%
CLDT	F	0.46%
DXC	F	0.45%
WNC	F	0.45%
LNC	D	0.45%
SLG	B	0.45%
NAVI	D	0.43%
VSTO	A	0.43%
BANC	C	0.43%
EGBN	F	0.41%
NUS	F	0.41%
TTMI	A	0.4%
MLKN	D	0.39%
HCSG	F	0.39%
PDCO	F	0.38%
NTCT	F	0.37%
VSCO	F	0.37%
TALO	D	0.36%
SVC	F	0.36%
ECPG	D	0.36%
SEM	B	0.35%
SMP	C	0.35%
PSMT	A	0.35%
VBTX	B	0.35%
RNST	C	0.35%
HBI	F	0.35%
HUBG	C	0.34%
NFBK	D	0.34%
LUMN	F	0.33%
PFS	B	0.33%
TWI	F	0.32%
RC	C	0.32%
VFC	F	0.31%
IBTX	D	0.31%
ATNI	F	0.3%
DCOM	C	0.3%
HAFC	C	0.29%
AVNS	D	0.28%
HFWA	C	0.28%
RGP	D	0.28%
BRKL	D	0.27%
CNSL	C	0.27%
BKU	B	0.27%
HVT	F	0.27%
FLGT	F	0.26%
PPBI	D	0.26%
THS	D	0.25%
TTEC	F	0.24%
MEI	F	0.22%
HAIN	F	0.21%

RZV Underweight 46 Positions Relative to SURE

Symbol	Grade	Weight
CVX	B	-3.51%
WFC	B	-3.46%
AZN	A	-3.04%
EOG	B	-2.85%
GOOGL	A	-2.84%
MSFT	C	-2.76%
VZ	D	-2.69%
CB	C	-2.63%
C	A	-2.62%
BA	D	-2.59%
CVS	F	-2.55%
ICE	D	-2.42%
PM	A	-2.37%
MDLZ	D	-2.32%
CI	C	-2.27%
PRU	C	-2.26%
SNY	C	-2.26%
ELV	B	-2.22%
KBR	A	-2.2%
MDT	C	-2.2%
STT	C	-2.09%
VLO	C	-2.09%
TJX	C	-2.04%
RTX	B	-2.01%
PEP	B	-2.0%
CMCSA	F	-1.98%
NVT	A	-1.79%
CFG	A	-1.77%
DG	D	-1.66%
DD	A	-1.66%
VNT	D	-1.56%
NSC	D	-1.51%
HRI	D	-1.5%
AMT	D	-1.48%
IFF	B	-1.45%
USFD	C	-1.44%
MKL	A	-1.4%
BMRN	F	-1.34%
FLEX	D	-1.31%
FIS	C	-1.25%
WBD	F	-0.94%
MCHP	A	-0.9%
COF	B	-0.9%
BXP	F	-0.88%
META	D	-0.86%
AMZN	A	-0.72%