SURE vs. FEUS ETF Comparison

Comparison of AdvisorShares Insider Advantage ETF (SURE) to FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS)

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

FEUS

FlexShares ESG & Climate US Large Cap Core Index Fund

FEUS Description

FlexShares ESG & Climate US Large Cap Core Index Fund is an exchange traded indexed fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across large market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Northern Trust ESG & Climate US Large Cap Core Index, by using representative sampling technique. FlexShares ESG & Climate US Large Cap Core Index Fund was formed on September 20, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$66.92

Average Daily Volume

1,485

Number of Holdings ^*

136

* may have additional holdings in another (foreign) market

Performance

Period	SURE	FEUS
30 Days	5.20%	2.93%
60 Days	6.00%	4.29%
90 Days	7.12%	6.05%
12 Months	27.66%	31.07%

32 Overlapping Holdings

Symbol	Grade	Weight in SURE	Weight in FEUS	Overlap
ACN	C	0.99%	0.72%	0.72%
ADP	B	1.04%	1.03%	1.03%
AFL	B	0.97%	0.11%	0.11%
AMAT	F	0.82%	0.86%	0.82%
BKNG	A	1.22%	0.33%	0.33%
CB	C	0.96%	0.57%	0.57%
CI	F	0.86%	0.84%	0.84%
CL	D	0.85%	0.67%	0.67%
CRM	B	1.15%	1.47%	1.15%
CSCO	B	1.05%	0.1%	0.1%
CTAS	B	1.02%	0.73%	0.73%
EBAY	D	0.91%	0.29%	0.29%
GOOGL	C	1.01%	2.7%	1.01%
HIG	B	1.03%	0.32%	0.32%
HPQ	B	1.05%	0.34%	0.34%
LNG	B	1.11%	0.4%	0.4%
LVS	C	0.93%	0.17%	0.17%
MA	C	1.02%	1.59%	1.02%
MAR	B	1.11%	0.03%	0.03%
MCO	B	0.93%	0.75%	0.75%
MDT	D	0.94%	0.59%	0.59%
META	D	0.94%	1.66%	0.94%
MPC	D	0.89%	0.52%	0.52%
MRK	F	0.82%	0.97%	0.82%
NVDA	C	1.09%	7.67%	1.09%
QCOM	F	0.89%	0.55%	0.55%
SHW	A	0.95%	0.61%	0.61%
SYY	B	0.95%	0.36%	0.36%
TT	A	1.02%	0.89%	0.89%
VLO	C	1.04%	0.13%	0.13%
WAB	B	0.98%	0.32%	0.32%
WSM	B	0.86%	0.15%	0.15%

SURE Overweight 66 Positions Relative to FEUS

Symbol	Grade	Weight
TRGP	B	1.33%
UNM	A	1.25%
ALSN	B	1.22%
PRDO	B	1.2%
PJT	A	1.19%
JEF	A	1.16%
GWW	B	1.14%
SEIC	B	1.13%
MDU	D	1.11%
OVV	B	1.11%
EA	A	1.11%
HLNE	B	1.1%
BYD	C	1.09%
CHH	A	1.09%
MO	A	1.08%
HLT	A	1.07%
ODFL	B	1.05%
FOXA	B	1.05%
EXP	A	1.05%
CTS	C	1.04%
GEN	B	1.04%
LPX	B	1.04%
MKTX	D	1.03%
HES	B	1.03%
BR	A	1.03%
PTEN	C	1.02%
WH	B	1.02%
AIG	B	1.02%
AMG	B	1.01%
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%
EOG	A	0.99%
REG	B	0.98%
NRG	B	0.98%
GNTX	C	0.97%
BDC	B	0.96%
CAT	B	0.96%
RNR	C	0.96%
VNT	B	0.96%
DVN	F	0.95%
MLM	B	0.95%
CBOE	B	0.94%
ROST	C	0.93%
HRB	D	0.93%
MTG	C	0.93%
NTAP	C	0.93%
MMM	D	0.93%
AVT	C	0.91%
OLN	D	0.9%
LMT	D	0.89%
CDW	F	0.89%
IRDM	D	0.89%
PHM	D	0.88%
COKE	C	0.86%
ADM	D	0.85%
KO	D	0.84%
DHR	F	0.82%
LRCX	F	0.81%
HCA	F	0.81%
KLAC	D	0.72%

SURE Underweight 104 Positions Relative to FEUS

Symbol	Grade	Weight
AAPL	C	-6.68%
MSFT	F	-6.4%
AMZN	C	-4.53%
TSLA	B	-2.69%
GOOG	C	-2.44%
JPM	A	-2.1%
V	A	-1.78%
JNJ	D	-1.35%
MS	A	-1.18%
IBM	C	-1.12%
AXP	A	-1.11%
ADBE	C	-1.11%
PEP	F	-1.09%
BSX	B	-1.02%
INTC	D	-1.01%
SPGI	C	-1.01%
UNP	C	-0.93%
AMGN	D	-0.92%
DIS	B	-0.87%
PFE	D	-0.87%
WMT	A	-0.84%
DE	A	-0.83%
EQIX	A	-0.81%
NOW	A	-0.8%
PG	A	-0.8%
NKE	D	-0.8%
PLD	D	-0.79%
PYPL	B	-0.79%
VZ	C	-0.76%
WM	A	-0.71%
CMCSA	B	-0.67%
TGT	F	-0.67%
CSX	B	-0.66%
ELV	F	-0.66%
BRK.A	B	-0.65%
CVS	D	-0.65%
WMB	A	-0.64%
ECL	D	-0.61%
REGN	F	-0.61%
OKE	A	-0.6%
SLB	C	-0.58%
NSC	B	-0.56%
WDAY	B	-0.54%
ABNB	C	-0.52%
GILD	C	-0.48%
CMI	A	-0.48%
AVGO	D	-0.48%
MET	A	-0.47%
HD	A	-0.46%
PAYX	C	-0.45%
MSCI	C	-0.44%
NEM	D	-0.44%
LLY	F	-0.42%
PCG	A	-0.41%
JCI	C	-0.41%
KR	B	-0.38%
EXC	C	-0.36%
DELL	C	-0.34%
ADSK	A	-0.33%
C	A	-0.33%
PEG	A	-0.33%
FI	A	-0.32%
HUM	C	-0.32%
ED	D	-0.31%
TSCO	D	-0.28%
HPE	B	-0.27%
AWK	D	-0.25%
BLK	C	-0.25%
NDAQ	A	-0.25%
BIIB	F	-0.23%
EXPE	B	-0.22%
TJX	A	-0.21%
WY	D	-0.21%
ILMN	D	-0.21%
ES	D	-0.2%
FSLR	F	-0.19%
CLX	B	-0.19%
ZM	B	-0.19%
ULTA	F	-0.18%
EQT	B	-0.17%
OC	A	-0.15%
AVB	B	-0.14%
EL	F	-0.14%
AVY	D	-0.14%
AKAM	D	-0.13%
XYL	D	-0.12%
UNH	C	-0.11%
BLD	D	-0.11%
HST	C	-0.11%
BXP	D	-0.11%
IPG	D	-0.1%
CNH	C	-0.09%
XOM	B	-0.09%
LULU	C	-0.08%
ENPH	F	-0.08%
MTD	D	-0.07%
MDLZ	F	-0.06%
CVX	A	-0.05%
LOW	D	-0.05%
BMY	B	-0.05%
NEE	D	-0.04%
HUBB	B	-0.03%
PPG	F	-0.03%
EFX	F	-0.02%