SURE vs. GINX ETF Comparison

Comparison of AdvisorShares Insider Advantage ETF (SURE) to SGI Enhanced Global Income ETF (GINX)

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

GINX

SGI Enhanced Global Income ETF

GINX Description

The fund is an actively-managed exchange-traded fund ("ETF") and seeks to achieve its objective by (1) actively investing in global companies that offer dividend income and that trade on U.S. stock exchanges and (2) investing in options strategies that seek to generate current income. The fund uses an actively traded put and call options strategy that choose deep out-of-the-money strike prices generally expiring within 1-7 days to generate income.

Grade (RS Rating)

Last Trade

$26.86

Average Daily Volume

6,896

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SURE	GINX
30 Days	5.20%	0.93%
60 Days	6.00%	0.12%
90 Days	7.12%	-0.34%
12 Months	27.66%

12 Overlapping Holdings

Symbol	Grade	Weight in SURE	Weight in GINX	Overlap
AMAT	F	0.82%	0.45%	0.45%
CL	D	0.85%	3.68%	0.85%
EOG	A	0.99%	0.55%	0.55%
HCA	F	0.81%	0.48%	0.48%
KO	D	0.84%	0.93%	0.84%
LMT	D	0.89%	0.48%	0.48%
LPX	B	1.04%	1.62%	1.04%
LRCX	F	0.81%	1.09%	0.81%
MA	C	1.02%	0.51%	0.51%
META	D	0.94%	3.44%	0.94%
MRK	F	0.82%	2.11%	0.82%
QCOM	F	0.89%	2.48%	0.89%

SURE Overweight 86 Positions Relative to GINX

Symbol	Grade	Weight
TRGP	B	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%
GWW	B	1.14%
SEIC	B	1.13%
LNG	B	1.11%
MDU	D	1.11%
MAR	B	1.11%
OVV	B	1.11%
EA	A	1.11%
HLNE	B	1.1%
BYD	C	1.09%
NVDA	C	1.09%
CHH	A	1.09%
MO	A	1.08%
HLT	A	1.07%
ODFL	B	1.05%
HPQ	B	1.05%
CSCO	B	1.05%
FOXA	B	1.05%
EXP	A	1.05%
VLO	C	1.04%
CTS	C	1.04%
ADP	B	1.04%
GEN	B	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%
AIG	B	1.02%
GOOGL	C	1.01%
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%
ACN	C	0.99%
REG	B	0.98%
WAB	B	0.98%
NRG	B	0.98%
AFL	B	0.97%
GNTX	C	0.97%
BDC	B	0.96%
CAT	B	0.96%
RNR	C	0.96%
CB	C	0.96%
VNT	B	0.96%
SYY	B	0.95%
DVN	F	0.95%
MLM	B	0.95%
SHW	A	0.95%
MDT	D	0.94%
CBOE	B	0.94%
ROST	C	0.93%
HRB	D	0.93%
LVS	C	0.93%
MTG	C	0.93%
NTAP	C	0.93%
MMM	D	0.93%
MCO	B	0.93%
AVT	C	0.91%
EBAY	D	0.91%
OLN	D	0.9%
CDW	F	0.89%
MPC	D	0.89%
IRDM	D	0.89%
PHM	D	0.88%
CI	F	0.86%
COKE	C	0.86%
WSM	B	0.86%
ADM	D	0.85%
DHR	F	0.82%
KLAC	D	0.72%

SURE Underweight 81 Positions Relative to GINX

Symbol	Grade	Weight
C	A	-4.18%
TAK	F	-3.79%
INFY	B	-3.7%
NGG	D	-3.63%
GOOG	C	-3.25%
UMC	F	-3.15%
LLY	F	-3.04%
WCC	B	-3.01%
NTES	D	-2.15%
UPS	C	-2.04%
WIT	A	-1.85%
NVO	D	-1.51%
CBRE	B	-1.37%
NICE	C	-1.36%
KOF	F	-1.32%
CSX	B	-1.3%
CWEN	C	-1.1%
BRK.A	B	-0.99%
UNP	C	-0.95%
MBI	B	-0.92%
ABBV	D	-0.88%
PGR	A	-0.78%
IBN	C	-0.76%
BBVA	F	-0.75%
BK	A	-0.66%
WF	C	-0.62%
MCK	B	-0.6%
CFG	B	-0.59%
AXP	A	-0.57%
TPR	B	-0.57%
BAC	A	-0.56%
ALL	A	-0.56%
AEP	D	-0.56%
TSN	B	-0.55%
JPM	A	-0.55%
UFPI	B	-0.54%
FDX	B	-0.54%
CIG	C	-0.54%
MKL	A	-0.54%
BPOP	B	-0.54%
EVRG	A	-0.53%
TJX	A	-0.53%
EQH	B	-0.53%
PRU	A	-0.52%
SWX	B	-0.52%
IX	F	-0.52%
INGR	B	-0.52%
BBWI	D	-0.52%
CIB	B	-0.51%
APH	A	-0.51%
PSX	C	-0.51%
JXN	C	-0.51%
PBR	C	-0.51%
NFG	A	-0.5%
UHS	D	-0.5%
VIPS	F	-0.5%
COST	B	-0.5%
TGT	F	-0.5%
DE	A	-0.49%
OXY	D	-0.49%
SAN	F	-0.49%
DD	D	-0.49%
ASR	D	-0.49%
RPRX	D	-0.48%
DUK	C	-0.48%
SAP	B	-0.48%
LOGI	D	-0.48%
RDY	F	-0.47%
UL	D	-0.47%
ELV	F	-0.47%
RIO	D	-0.47%
BABA	D	-0.46%
TSM	B	-0.46%
SHG	D	-0.46%
ZTO	F	-0.44%
JD	D	-0.44%
SNN	D	-0.44%
HMC	F	-0.43%
TLK	D	-0.43%
REGN	F	-0.4%
MPWR	F	-0.31%

GINX: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Property & Casualty Semiconductors Utilities - Regulated Electric Banks - Regional - Asia Biotechnology Credit Services Drug Manufacturers - Major Integrated Shipping & Logistics Internet Content & Information Oil & Gas E&P Specialty Retail Apparel Stores Asset Management Banks - Regional - US Beverages - Soft Drinks Discount Stores Drug Manufacturers - Specialty & Generic Household & Personal Products Information Technology Services