SEIV vs. SURE ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) to AdvisorShares Insider Advantage ETF (SURE)

SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF

SEIV Description

SEI Enhanced U.S. Large Cap Value Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Value Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.59

Average Daily Volume

30,149

Number of Holdings ^*

112

* 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	SEIV	SURE
30 Days	4.56%	5.20%
60 Days	6.08%	6.00%
90 Days	7.55%	7.12%
12 Months	32.91%	27.66%

23 Overlapping Holdings

Symbol	Grade	Weight in SEIV	Weight in SURE	Overlap
AIG	B	1.83%	1.02%	1.02%
ALSN	B	0.71%	1.22%	0.71%
AMG	B	0.67%	1.01%	0.67%
AVT	C	0.45%	0.91%	0.45%
CI	F	0.69%	0.86%	0.69%
CSCO	B	1.05%	1.05%	1.05%
GEN	B	0.48%	1.04%	0.48%
GOOGL	C	2.19%	1.01%	1.01%
HCA	F	0.25%	0.81%	0.25%
HPQ	B	2.1%	1.05%	1.05%
HRB	D	0.89%	0.93%	0.89%
META	D	0.45%	0.94%	0.45%
MO	A	2.29%	1.08%	1.08%
MPC	D	0.27%	0.89%	0.27%
MTG	C	0.69%	0.93%	0.69%
NRG	B	1.82%	0.98%	0.98%
NTAP	C	2.0%	0.93%	0.93%
NVDA	C	2.6%	1.09%	1.09%
PHM	D	1.7%	0.88%	0.88%
QCOM	F	1.97%	0.89%	0.89%
UNM	A	1.27%	1.25%	1.25%
VLO	C	0.48%	1.04%	0.48%
VNT	B	0.35%	0.96%	0.35%

SEIV Overweight 89 Positions Relative to SURE

Symbol	Grade	Weight
AAPL	C	3.62%
MSFT	F	3.35%
MCK	B	2.94%
SYF	B	2.55%
IBM	C	2.39%
T	A	2.39%
GOOG	C	2.34%
GM	B	2.33%
CAH	B	2.29%
CCL	B	2.24%
KR	B	2.22%
VZ	C	2.12%
DAL	C	1.92%
LDOS	C	1.49%
JNJ	D	1.38%
RGA	A	1.34%
HPE	B	1.32%
EXPE	B	1.26%
GILD	C	1.26%
FFIV	B	1.19%
CMCSA	B	1.15%
SWKS	F	1.06%
CTSH	B	1.02%
THC	D	0.98%
DOX	D	0.9%
VTRS	A	0.89%
ALLY	C	0.88%
LYB	F	0.87%
INGR	B	0.85%
TSN	B	0.8%
USFD	A	0.75%
ARW	D	0.72%
CRBG	B	0.71%
BMY	B	0.71%
KHC	F	0.68%
OXY	D	0.68%
AAL	B	0.66%
BG	F	0.66%
MKSI	C	0.65%
BERY	B	0.62%
SSNC	B	0.61%
INTC	D	0.59%
DELL	C	0.55%
PVH	C	0.53%
BAX	D	0.52%
COR	B	0.52%
DBX	B	0.49%
CRUS	D	0.48%
AXS	A	0.47%
AMZN	C	0.47%
SON	D	0.45%
OMC	C	0.41%
JLL	D	0.36%
AGO	B	0.36%
F	C	0.34%
DXC	B	0.34%
LNC	B	0.34%
EME	C	0.34%
NUE	C	0.33%
SAIC	F	0.33%
JHG	A	0.32%
FE	C	0.3%
ACI	C	0.29%
AMKR	D	0.26%
PK	B	0.26%
CXT	B	0.25%
RHI	B	0.24%
FNF	B	0.23%
ZM	B	0.23%
FOX	A	0.21%
PPC	C	0.2%
LEN	D	0.19%
SOLV	C	0.15%
REYN	D	0.14%
CLF	F	0.14%
CNA	B	0.12%
LEN	D	0.12%
AYI	B	0.11%
ETR	B	0.11%
ORCL	B	0.1%
UHS	D	0.09%
PCAR	B	0.09%
GEHC	F	0.09%
CVX	A	0.08%
STLD	B	0.07%
WBA	F	0.07%
TDC	D	0.05%
SEB	F	0.04%
VST	B	0.01%

SEIV Underweight 75 Positions Relative to SURE

Symbol	Grade	Weight
TRGP	B	-1.33%
BKNG	A	-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%
FOXA	B	-1.05%
EXP	A	-1.05%
CTS	C	-1.04%
ADP	B	-1.04%
LPX	B	-1.04%
MKTX	D	-1.03%
HIG	B	-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%
MA	C	-1.02%
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%
CF	B	-1.0%
ACN	C	-0.99%
EOG	A	-0.99%
REG	B	-0.98%
WAB	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%
SYY	B	-0.95%
DVN	F	-0.95%
MLM	B	-0.95%
SHW	A	-0.95%
MDT	D	-0.94%
CBOE	B	-0.94%
ROST	C	-0.93%
LVS	C	-0.93%
MMM	D	-0.93%
MCO	B	-0.93%
EBAY	D	-0.91%
OLN	D	-0.9%
LMT	D	-0.89%
CDW	F	-0.89%
IRDM	D	-0.89%
COKE	C	-0.86%
WSM	B	-0.86%
CL	D	-0.85%
ADM	D	-0.85%
KO	D	-0.84%
DHR	F	-0.82%
MRK	F	-0.82%
AMAT	F	-0.82%
LRCX	F	-0.81%
KLAC	D	-0.72%