SURE vs. BALI ETF Comparison

Comparison of AdvisorShares Insider Advantage ETF (SURE) to BlackRock Advantage Large Cap Income ETF (BALI)

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

$117.48

Average Daily Volume

480

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BALI

BlackRock Advantage Large Cap Income ETF

BALI Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.92

Average Daily Volume

82,499

Number of Holdings ^*

149

* may have additional holdings in another (foreign) market

Performance

Period	SURE	BALI
30 Days	-2.21%	-0.06%
60 Days	3.92%	3.32%
90 Days	7.36%	8.63%
12 Months	24.73%	27.79%

26 Overlapping Holdings

Symbol	Grade	Weight in SURE	Weight in BALI	Overlap
ACN	C	1.05%	0.06%	0.06%
BKNG	A	1.08%	0.14%	0.14%
CBOE	B	1.01%	0.04%	0.04%
CI	F	0.87%	0.12%	0.12%
CL	F	0.92%	0.93%	0.92%
COP	C	0.95%	0.47%	0.47%
CSCO	A	1.06%	0.34%	0.34%
CTAS	B	1.01%	1.09%	1.01%
DVN	F	0.99%	0.01%	0.01%
FOXA	A	0.99%	0.0%	0.0%
GOOGL	A	0.96%	3.07%	0.96%
GWW	B	1.08%	0.03%	0.03%
HCA	D	0.99%	0.6%	0.6%
HES	B	0.99%	0.07%	0.07%
LMT	D	0.97%	1.09%	0.97%
LRCX	F	0.9%	0.63%	0.63%
MA	B	1.03%	1.83%	1.03%
MDT	C	1.0%	0.98%	0.98%
META	B	0.99%	1.65%	0.99%
MO	A	0.98%	0.75%	0.75%
MRK	F	0.92%	1.48%	0.92%
NTAP	D	0.96%	0.27%	0.27%
NVDA	B	1.12%	7.15%	1.12%
QCOM	D	0.94%	1.09%	0.94%
ROST	F	0.97%	0.05%	0.05%
TJX	D	0.94%	0.33%	0.33%

SURE Overweight 71 Positions Relative to BALI

Symbol	Grade	Weight
TRGP	A	1.15%
MKTX	B	1.14%
UNM	A	1.12%
PJT	B	1.11%
CHH	A	1.08%
SEIC	A	1.07%
AIG	B	1.07%
CSL	D	1.07%
AMG	C	1.06%
ALSN	A	1.06%
CRM	A	1.05%
HPQ	B	1.05%
HLNE	B	1.05%
MAR	B	1.05%
JHG	A	1.04%
ADP	A	1.04%
HLT	B	1.04%
EXP	A	1.04%
JEF	B	1.04%
VST	B	1.03%
URI	B	1.03%
RNR	B	1.03%
ARCH	C	1.03%
ATKR	D	1.02%
LVS	B	1.02%
GL	C	1.02%
CB	D	1.01%
PTEN	F	1.01%
BR	C	1.01%
EA	A	1.01%
OVV	D	1.01%
DRI	C	1.01%
UHS	D	1.0%
AFL	D	1.0%
PRGS	B	1.0%
BYD	A	1.0%
DKS	F	1.0%
OLN	F	1.0%
GNTX	C	1.0%
LNG	A	0.99%
GEN	A	0.99%
CAT	B	0.99%
CF	B	0.98%
PRDO	B	0.98%
MTG	D	0.98%
MUSA	C	0.97%
EBAY	D	0.97%
VLO	F	0.97%
AVT	B	0.96%
NRG	A	0.96%
LPX	C	0.96%
ODFL	A	0.96%
HRB	C	0.95%
MCO	D	0.95%
PHM	D	0.95%
SYY	C	0.95%
ADM	F	0.94%
CTS	A	0.94%
BBWI	D	0.94%
MMM	D	0.93%
IRDM	A	0.93%
EOG	D	0.93%
KO	D	0.93%
COLM	B	0.92%
COKE	D	0.92%
MCHP	F	0.91%
AMAT	F	0.91%
WSM	D	0.91%
DHR	F	0.9%
MPC	F	0.88%
KLAC	F	0.79%

SURE Underweight 123 Positions Relative to BALI

Symbol	Grade	Weight
AAPL	C	-7.9%
MSFT	D	-7.39%
AMZN	A	-4.56%
GOOG	A	-1.68%
CVX	A	-1.46%
PM	B	-1.36%
PFE	F	-1.31%
GILD	A	-1.29%
V	A	-1.28%
MMC	D	-1.22%
WM	A	-1.19%
WMT	A	-1.19%
UPS	C	-1.16%
CME	B	-1.15%
PGR	D	-1.15%
SHW	B	-1.13%
JPM	B	-1.11%
T	B	-1.09%
OMF	A	-1.07%
KMB	D	-1.06%
C	B	-1.01%
RSG	D	-1.01%
LLY	F	-1.01%
PNW	D	-0.99%
CAH	B	-0.99%
VZ	D	-0.96%
UNH	D	-0.93%
CMCSA	A	-0.89%
TSLA	B	-0.85%
BRK.A	D	-0.84%
FTNT	B	-0.83%
NOC	D	-0.81%
KR	B	-0.8%
F	F	-0.79%
AVGO	C	-0.67%
AMGN	D	-0.66%
TFC	C	-0.63%
MSI	B	-0.53%
TXRH	B	-0.53%
ADBE	F	-0.49%
CCEP	D	-0.48%
HESM	F	-0.48%
NBIX	C	-0.45%
EXPD	D	-0.45%
FE	D	-0.44%
UTHR	A	-0.43%
SYK	A	-0.43%
ALL	D	-0.4%
XOM	A	-0.4%
MANH	D	-0.39%
ES	D	-0.39%
LDOS	A	-0.39%
MU	C	-0.39%
TT	C	-0.37%
HAL	F	-0.36%
NOW	A	-0.35%
ETN	B	-0.34%
TRV	B	-0.34%
EXC	C	-0.33%
CMS	C	-0.32%
MTN	F	-0.3%
NNN	D	-0.28%
OSK	C	-0.28%
EME	A	-0.27%
NTRA	C	-0.27%
SPGI	D	-0.26%
WRB	D	-0.25%
SPG	A	-0.23%
HAS	D	-0.23%
PH	A	-0.22%
CRWD	C	-0.21%
HUBS	B	-0.21%
ELV	F	-0.21%
WING	F	-0.2%
PCAR	C	-0.19%
CPT	D	-0.18%
OHI	B	-0.17%
EXEL	A	-0.17%
MCK	C	-0.17%
PG	D	-0.16%
AVB	C	-0.15%
NFLX	A	-0.14%
SMAR	A	-0.13%
INCY	A	-0.13%
GD	C	-0.13%
TSCO	D	-0.13%
BSX	B	-0.13%
KMI	B	-0.11%
DUK	C	-0.11%
TMO	F	-0.11%
DDS	B	-0.11%
IDA	A	-0.09%
DHI	D	-0.08%
ED	C	-0.07%
CSX	F	-0.07%
KRG	A	-0.07%
WCN	D	-0.06%
DOC	C	-0.05%
WHR	A	-0.05%
SNAP	C	-0.05%
NYT	C	-0.05%
K	A	-0.04%
SON	F	-0.03%
JNPR	A	-0.03%
INGR	C	-0.03%
MELI	B	-0.03%
BIIB	F	-0.03%
JNJ	D	-0.03%
CAG	F	-0.02%
XP	F	-0.02%
IVZ	B	-0.02%
NUE	F	-0.02%
PAG	F	-0.02%
FLEX	A	-0.02%
HD	B	-0.01%
CLX	B	-0.01%
LEVI	F	-0.01%
TSN	D	-0.0%
BBY	C	-0.0%
MCD	D	-0.0%
EQIX	B	-0.0%
RGA	D	-0.0%
COST	D	-0.0%