SURE vs. AFMC ETF Comparison

Comparison of AdvisorShares Insider Advantage ETF (SURE) to Active Factor Mid Cap ETF (AFMC)

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

$124.00

Average Daily Volume

548

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AFMC

Active Factor Mid Cap ETF

AFMC Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.81

Average Daily Volume

9,283

Number of Holdings ^*

244

* may have additional holdings in another (foreign) market

Performance

Period	SURE	AFMC
30 Days	3.48%	5.13%
60 Days	5.85%	6.14%
90 Days	6.38%	7.25%
12 Months	26.78%	39.01%

20 Overlapping Holdings

Symbol	Grade	Weight in SURE	Weight in AFMC	Overlap
ALSN	B	1.22%	1.14%	1.14%
AMG	B	1.01%	0.61%	0.61%
ATKR	D	1.01%	0.27%	0.27%
AVT	C	0.91%	0.28%	0.28%
BDC	C	0.96%	0.3%	0.3%
BYD	B	1.09%	0.35%	0.35%
COKE	C	0.86%	0.83%	0.83%
CSL	C	1.0%	0.82%	0.82%
EXP	B	1.05%	0.57%	0.57%
GEN	B	1.04%	0.1%	0.1%
HRB	D	0.93%	0.53%	0.53%
LPX	B	1.04%	0.24%	0.24%
MTG	C	0.93%	1.07%	0.93%
NRG	B	0.98%	0.96%	0.96%
NTAP	C	0.93%	0.59%	0.59%
OLN	F	0.9%	0.26%	0.26%
PHM	D	0.88%	0.57%	0.57%
UNM	A	1.25%	0.9%	0.9%
VNT	C	0.96%	0.1%	0.1%
WSM	C	0.86%	0.71%	0.71%

SURE Overweight 78 Positions Relative to AFMC

Symbol	Grade	Weight
TRGP	A	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	A	1.11%
MDU	D	1.11%
MAR	A	1.11%
OVV	B	1.11%
EA	A	1.11%
HLNE	B	1.1%
NVDA	B	1.09%
CHH	A	1.09%
MO	A	1.08%
HLT	A	1.07%
ODFL	C	1.05%
HPQ	B	1.05%
CSCO	B	1.05%
FOXA	A	1.05%
VLO	C	1.04%
CTS	C	1.04%
ADP	A	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	B	1.02%
AIG	B	1.02%
GOOGL	C	1.01%
URI	C	1.01%
ETN	A	1.01%
COP	C	1.01%
DRI	B	1.0%
GL	C	1.0%
CF	A	1.0%
ACN	B	0.99%
EOG	A	0.99%
REG	A	0.98%
WAB	B	0.98%
AFL	B	0.97%
GNTX	C	0.97%
CAT	B	0.96%
RNR	C	0.96%
CB	C	0.96%
SYY	D	0.95%
DVN	F	0.95%
MLM	C	0.95%
SHW	B	0.95%
MDT	D	0.94%
CBOE	C	0.94%
META	D	0.94%
ROST	D	0.93%
LVS	B	0.93%
MMM	D	0.93%
MCO	B	0.93%
EBAY	D	0.91%
LMT	D	0.89%
CDW	F	0.89%
MPC	D	0.89%
QCOM	F	0.89%
IRDM	D	0.89%
CI	D	0.86%
CL	D	0.85%
ADM	D	0.85%
KO	D	0.84%
DHR	F	0.82%
MRK	D	0.82%
AMAT	F	0.82%
LRCX	F	0.81%
HCA	F	0.81%
KLAC	F	0.72%

SURE Underweight 224 Positions Relative to AFMC

Symbol	Grade	Weight
SFM	A	-1.95%
UTHR	C	-1.66%
TOL	B	-1.48%
EME	A	-1.3%
THC	D	-1.2%
AYI	B	-1.19%
MLI	B	-1.17%
ORI	A	-1.12%
GDDY	A	-1.12%
KBH	D	-1.12%
FIX	A	-1.0%
VST	A	-0.95%
IDCC	B	-0.95%
INGR	C	-0.92%
TPL	A	-0.87%
ACT	C	-0.86%
IBOC	B	-0.86%
CW	C	-0.81%
TMHC	C	-0.8%
OC	A	-0.78%
HIW	C	-0.78%
ESNT	F	-0.78%
CACI	D	-0.76%
RDN	D	-0.75%
SF	B	-0.74%
JXN	C	-0.73%
LII	A	-0.73%
WBS	A	-0.71%
TXRH	B	-0.7%
CVLT	B	-0.69%
JBL	C	-0.69%
GLPI	C	-0.68%
CNM	D	-0.67%
FHI	B	-0.67%
G	B	-0.67%
FICO	B	-0.66%
ERIE	D	-0.64%
NXST	C	-0.62%
WPC	C	-0.62%
CMC	B	-0.61%
BLDR	D	-0.6%
PRI	B	-0.59%
BRBR	A	-0.58%
MUSA	B	-0.58%
OHI	C	-0.58%
BERY	C	-0.57%
FFIV	B	-0.57%
SNX	D	-0.57%
CUZ	B	-0.56%
TPR	B	-0.56%
DBX	B	-0.55%
NFG	A	-0.55%
TGNA	B	-0.54%
SBRA	C	-0.53%
PSN	D	-0.53%
PPC	C	-0.53%
SANM	B	-0.52%
CRS	B	-0.52%
DECK	A	-0.51%
ACIW	B	-0.51%
HALO	F	-0.51%
NYT	D	-0.51%
ENS	F	-0.5%
RPM	A	-0.5%
CBSH	B	-0.5%
MTH	D	-0.49%
KMT	B	-0.49%
MEDP	D	-0.47%
CRUS	D	-0.47%
BCC	B	-0.46%
SNA	A	-0.46%
NVST	B	-0.46%
GMED	A	-0.46%
UHS	D	-0.46%
DINO	D	-0.46%
BTU	B	-0.45%
GHC	B	-0.45%
PK	C	-0.44%
ONTO	F	-0.44%
NTCT	C	-0.44%
HNI	B	-0.44%
JLL	D	-0.44%
PINC	B	-0.44%
AMR	C	-0.43%
AGCO	D	-0.42%
PVH	C	-0.41%
WFRD	D	-0.4%
RGLD	C	-0.4%
CHE	D	-0.4%
GEF	A	-0.4%
MAN	F	-0.39%
HLI	A	-0.39%
LAMR	C	-0.39%
EXEL	B	-0.39%
JAZZ	B	-0.39%
CHRD	D	-0.39%
SAIC	F	-0.38%
TEX	F	-0.38%
CDP	C	-0.38%
DDS	B	-0.38%
MOH	F	-0.37%
ANF	F	-0.37%
AIZ	A	-0.37%
WSO	A	-0.37%
STLD	B	-0.36%
UFPI	C	-0.35%
RS	B	-0.35%
ARW	D	-0.34%
ADC	A	-0.33%
CSWI	B	-0.33%
UGI	C	-0.33%
HWC	B	-0.33%
COLB	B	-0.33%
ASO	F	-0.32%
GAP	C	-0.32%
INCY	C	-0.32%
SSB	B	-0.31%
FHN	A	-0.31%
EPR	C	-0.31%
TTEK	F	-0.3%
APPF	B	-0.3%
DKS	D	-0.29%
CR	A	-0.29%
FSS	B	-0.29%
MANH	D	-0.28%
PBF	D	-0.28%
NVT	B	-0.27%
CHRW	B	-0.27%
LOPE	C	-0.27%
LNTH	D	-0.27%
EHC	B	-0.27%
RL	C	-0.27%
NSA	C	-0.26%
WWD	C	-0.26%
WCC	B	-0.26%
ZD	B	-0.26%
MSM	C	-0.26%
JHG	B	-0.26%
CTRE	C	-0.26%
GPI	B	-0.25%
HOG	D	-0.25%
IBP	D	-0.25%
CATY	B	-0.25%
AN	C	-0.25%
ENSG	C	-0.24%
CNA	C	-0.24%
VMI	B	-0.24%
ESAB	C	-0.24%
TDC	D	-0.23%
NBIX	C	-0.22%
AIT	B	-0.22%
HST	C	-0.22%
L	A	-0.21%
BWA	D	-0.21%
CRVL	B	-0.21%
LEA	F	-0.21%
NAVI	F	-0.2%
OZK	B	-0.2%
JWN	D	-0.19%
NEU	D	-0.19%
HOMB	A	-0.19%
PRGO	C	-0.18%
SJM	D	-0.18%
ADNT	F	-0.18%
DXC	B	-0.18%
CLF	F	-0.18%
CRI	F	-0.18%
HPP	F	-0.17%
APLE	B	-0.17%
SM	B	-0.17%
CROX	D	-0.17%
NUS	D	-0.17%
ABG	C	-0.17%
ZION	B	-0.17%
VSH	F	-0.15%
M	F	-0.15%
ATR	B	-0.15%
CASY	A	-0.14%
CAH	B	-0.13%
BLD	D	-0.13%
OPCH	D	-0.12%
AEO	F	-0.12%
BOX	B	-0.11%
NSIT	F	-0.11%
ELF	C	-0.11%
TPH	D	-0.11%
AOS	F	-0.1%
CUBE	C	-0.1%
EQH	C	-0.1%
EXLS	B	-0.1%
BPMC	B	-0.1%
LECO	C	-0.09%
ITRI	C	-0.09%
ITT	A	-0.09%
CPT	B	-0.09%
CNXC	F	-0.09%
AMN	F	-0.09%
ZETA	D	-0.08%
BRX	A	-0.08%
HSIC	C	-0.08%
APA	D	-0.08%
OGN	F	-0.08%
ASGN	F	-0.08%
DCI	B	-0.08%
DOCS	C	-0.08%
HAE	C	-0.08%
WU	F	-0.07%
TAP	C	-0.07%
SKX	D	-0.07%
OSCR	D	-0.06%
PBH	A	-0.06%
PDCO	F	-0.06%
MMSI	A	-0.06%
SPSC	D	-0.05%
ACLS	F	-0.05%
AWI	A	-0.05%
DVA	C	-0.05%
BMI	B	-0.04%
CXT	C	-0.04%
LEVI	F	-0.03%
IART	C	-0.02%
NNN	C	-0.0%
VRNS	D	-0.0%
PI	D	-0.0%