SURE vs. DFND ETF Comparison

Comparison of AdvisorShares Insider Advantage ETF (SURE) to Realty Shares DIVCON Dividend Defender ETF (DFND)

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

DFND

Realty Shares DIVCON Dividend Defender ETF

DFND Description

The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Dividend Defender Index. The index is designed to select the companies for a long position that have the highest probability of increasing their dividend in a 12-month period and select the companies for a short position that have the highest probability of decreasing their dividend in a 12-month period. Under normal circumstances, at least 80% of the fund's assets (other than collateral held from securities lending, if any) will be invested in component securities of the benchmark index. It is non-diversified.

Grade (RS Rating)

Last Trade

$43.30

Average Daily Volume

849

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SURE	DFND
30 Days	3.48%	6.81%
60 Days	5.85%	3.15%
90 Days	6.38%	13.91%
12 Months	26.78%	14.05%

20 Overlapping Holdings

Symbol	Grade	Weight in SURE	Weight in DFND	Overlap
ACN	B	0.99%	0.34%	0.34%
AMAT	F	0.82%	1.59%	0.82%
BR	A	1.03%	0.75%	0.75%
CB	C	0.96%	1.39%	0.96%
CBOE	C	0.94%	1.26%	0.94%
CSCO	B	1.05%	1.5%	1.05%
CTAS	B	1.02%	2.6%	1.02%
DVN	F	0.95%	-1.12%	-1.12%
ETN	A	1.01%	1.74%	1.01%
GL	C	1.0%	0.93%	0.93%
GWW	B	1.14%	2.25%	1.14%
KLAC	F	0.72%	2.42%	0.72%
LMT	D	0.89%	2.05%	0.89%
MA	B	1.02%	1.75%	1.02%
MCO	B	0.93%	1.85%	0.93%
MLM	C	0.95%	0.8%	0.8%
MPC	D	0.89%	2.11%	0.89%
ODFL	C	1.05%	0.88%	0.88%
PHM	D	0.88%	2.0%	0.88%
SHW	B	0.95%	2.25%	0.95%

SURE Overweight 78 Positions Relative to DFND

Symbol	Grade	Weight
TRGP	A	1.33%
UNM	A	1.25%
BKNG	A	1.22%
ALSN	B	1.22%
PRDO	B	1.2%
PJT	A	1.19%
JEF	A	1.16%
CRM	B	1.15%
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%
BYD	B	1.09%
NVDA	B	1.09%
CHH	A	1.09%
MO	A	1.08%
HLT	A	1.07%
HPQ	B	1.05%
FOXA	A	1.05%
EXP	B	1.05%
VLO	C	1.04%
CTS	C	1.04%
ADP	A	1.04%
GEN	B	1.04%
LPX	B	1.04%
MKTX	D	1.03%
HIG	B	1.03%
HES	B	1.03%
TT	A	1.02%
PTEN	C	1.02%
WH	B	1.02%
AIG	B	1.02%
GOOGL	C	1.01%
AMG	B	1.01%
URI	C	1.01%
ATKR	D	1.01%
COP	C	1.01%
DRI	B	1.0%
CSL	C	1.0%
CF	A	1.0%
EOG	A	0.99%
REG	A	0.98%
WAB	B	0.98%
NRG	B	0.98%
AFL	B	0.97%
GNTX	C	0.97%
BDC	C	0.96%
CAT	B	0.96%
RNR	C	0.96%
VNT	C	0.96%
SYY	D	0.95%
MDT	D	0.94%
META	D	0.94%
ROST	D	0.93%
HRB	D	0.93%
LVS	B	0.93%
MTG	C	0.93%
NTAP	C	0.93%
MMM	D	0.93%
AVT	C	0.91%
EBAY	D	0.91%
OLN	F	0.9%
CDW	F	0.89%
QCOM	F	0.89%
IRDM	D	0.89%
CI	D	0.86%
COKE	C	0.86%
WSM	C	0.86%
CL	D	0.85%
ADM	D	0.85%
KO	D	0.84%
DHR	F	0.82%
MRK	D	0.82%
LRCX	F	0.81%
HCA	F	0.81%

SURE Underweight 50 Positions Relative to DFND

Symbol	Grade	Weight
V	A	-2.68%
SNA	A	-2.66%
VRSK	A	-2.44%
PG	C	-2.27%
FDS	B	-2.22%
NDSN	B	-2.22%
MCD	D	-2.2%
BRO	B	-2.13%
CMI	A	-2.09%
MSI	B	-1.86%
PPG	F	-1.77%
ITW	B	-1.71%
ROK	C	-1.65%
AON	A	-1.52%
ALLE	C	-1.51%
DHI	F	-1.47%
HON	C	-1.45%
J	D	-1.42%
ADI	D	-1.37%
HSY	F	-1.36%
MSCI	C	-1.33%
MPWR	F	-1.31%
HUBB	B	-1.27%
CME	B	-1.24%
MMC	B	-1.21%
COST	A	-1.2%
LIN	C	-1.2%
CMCSA	B	-1.15%
FAST	B	-1.13%
LW	C	-1.13%
AOS	F	-1.09%
ALB	B	-1.01%
MSFT	D	-1.0%
AAPL	C	-0.95%
AVGO	D	-0.86%
INTU	B	-0.78%
MCHP	F	-0.08%
PARA	C	--0.33%
APA	D	--0.82%
INTC	C	--1.08%
VFC	C	--1.1%
FCX	F	--1.86%
NWS	A	--1.96%
LUV	C	--2.05%
SW	A	--2.15%
T	A	--2.19%
IP	A	--2.32%
F	C	--2.41%
CNP	A	--2.56%
D	C	--2.96%