SURE vs. DEMZ ETF Comparison

Comparison of AdvisorShares Insider Advantage ETF (SURE) to DEMZ Political Contributions ETF (DEMZ)

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

$122.79

Average Daily Volume

543

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DEMZ

DEMZ Political Contributions ETF

DEMZ Description

The investment seeks to track the total return performance, before fees and expenses, of the DEMZ Political Contribution Index. The index is a subset of the S&P 500® Index designed to provide exposure to companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities included in the index.

Grade (RS Rating)

Last Trade

$36.49

Average Daily Volume

3,025

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SURE	DEMZ
30 Days	1.92%	0.94%
60 Days	6.93%	3.69%
90 Days	7.94%	5.07%
12 Months	26.99%	30.04%

13 Overlapping Holdings

Symbol	Grade	Weight in SURE	Weight in DEMZ	Overlap
ADP	A	1.05%	2.6%	1.05%
CDW	F	0.99%	0.88%	0.88%
CL	F	0.82%	2.23%	0.82%
CRM	B	1.13%	1.46%	1.13%
DHR	F	0.86%	2.15%	0.86%
EA	A	1.06%	1.05%	1.05%
GOOGL	C	1.01%	2.5%	1.01%
KLAC	F	0.79%	2.0%	0.79%
LRCX	F	0.89%	1.51%	0.89%
MCO	C	0.93%	1.16%	0.93%
META	B	0.99%	3.75%	0.99%
NVDA	A	1.13%	5.64%	1.13%
ROST	D	0.93%	1.33%	0.93%

SURE Overweight 85 Positions Relative to DEMZ

Symbol	Grade	Weight
TRGP	B	1.27%
ALSN	B	1.22%
PJT	B	1.2%
UNM	A	1.18%
BKNG	A	1.18%
GWW	B	1.15%
HLNE	B	1.11%
SEIC	A	1.11%
CTS	C	1.11%
JEF	B	1.11%
BYD	A	1.1%
PRDO	B	1.1%
MAR	A	1.09%
ODFL	B	1.09%
EXP	B	1.08%
ATKR	C	1.08%
CHH	B	1.07%
MDU	D	1.06%
HLT	A	1.06%
LNG	B	1.05%
URI	B	1.05%
CTAS	B	1.05%
OVV	C	1.05%
CSCO	A	1.05%
GEN	B	1.04%
MKTX	C	1.04%
MA	B	1.02%
HPQ	B	1.02%
FOXA	A	1.02%
ETN	B	1.02%
MO	A	1.02%
BR	A	1.01%
HIG	C	1.01%
TT	B	1.01%
PTEN	C	1.01%
DRI	B	1.01%
BDC	C	1.01%
CSL	B	1.01%
WH	A	1.01%
VNT	C	1.01%
NRG	C	1.0%
LPX	A	1.0%
MLM	B	1.0%
AIG	B	1.0%
ACN	B	0.99%
WAB	B	0.99%
AMG	B	0.99%
GNTX	C	0.98%
GL	B	0.98%
HES	B	0.98%
COP	C	0.98%
CAT	B	0.97%
REG	A	0.97%
SHW	A	0.97%
VLO	C	0.97%
RNR	D	0.97%
AVT	C	0.96%
EOG	A	0.96%
CF	B	0.95%
OLN	F	0.95%
MMM	C	0.95%
NTAP	D	0.95%
SYY	D	0.95%
DVN	F	0.94%
LVS	C	0.94%
CB	C	0.93%
MDT	D	0.93%
AFL	C	0.93%
LMT	D	0.93%
QCOM	F	0.92%
MTG	C	0.91%
EBAY	C	0.91%
AMAT	F	0.91%
IRDM	B	0.91%
PHM	D	0.9%
HRB	D	0.9%
CBOE	D	0.89%
MRK	F	0.86%
COKE	C	0.86%
MPC	D	0.85%
HCA	D	0.85%
KO	F	0.85%
CI	D	0.84%
WSM	F	0.83%
ADM	F	0.83%

SURE Underweight 37 Positions Relative to DEMZ

Symbol	Grade	Weight
L	A	-5.0%
AAPL	C	-4.85%
COST	B	-4.75%
MSFT	C	-4.5%
APH	B	-3.88%
IBM	D	-3.6%
DIS	B	-2.63%
GOOG	C	-2.23%
BWA	B	-2.08%
KIM	A	-1.98%
SYK	A	-1.91%
EG	D	-1.82%
AVY	F	-1.79%
XYL	F	-1.79%
NOW	A	-1.63%
AMT	F	-1.59%
PAYX	B	-1.56%
KMB	D	-1.54%
OMC	A	-1.52%
RL	B	-1.5%
A	F	-1.46%
ANET	C	-1.44%
ADSK	B	-1.4%
NFLX	A	-1.38%
NDSN	B	-1.25%
MSCI	B	-1.22%
AMD	F	-1.18%
TPR	A	-1.17%
SNPS	C	-1.11%
CDNS	B	-1.06%
IT	B	-1.02%
ULTA	C	-1.0%
HSIC	F	-0.97%
KMX	B	-0.95%
VLTO	D	-0.91%
HRL	F	-0.91%
ADBE	C	-0.81%