SURE vs. IYF ETF Comparison

Comparison of AdvisorShares Insider Advantage ETF (SURE) to iShares U.S. Financial ETF (IYF)

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

$125.63

Average Daily Volume

563

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IYF

iShares U.S. Financial ETF

IYF Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$118.61

Average Daily Volume

283,110

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	SURE	IYF
30 Days	6.42%	10.61%
60 Days	5.84%	14.92%
90 Days	7.91%	15.60%
12 Months	28.02%	51.44%

15 Overlapping Holdings

Symbol	Grade	Weight in SURE	Weight in IYF	Overlap
AFL	B	0.97%	1.04%	0.97%
AIG	B	1.02%	0.82%	0.82%
AMG	B	1.01%	0.1%	0.1%
BR	A	1.03%	0.45%	0.45%
CB	D	0.96%	1.95%	0.96%
CBOE	B	0.94%	0.35%	0.35%
GL	C	1.0%	0.17%	0.17%
HIG	B	1.03%	0.58%	0.58%
JEF	A	1.16%	0.22%	0.22%
MCO	A	0.93%	1.25%	0.93%
MKTX	D	1.03%	0.16%	0.16%
MTG	B	0.93%	0.11%	0.11%
RNR	C	0.96%	0.22%	0.22%
SEIC	A	1.13%	0.13%	0.13%
UNM	A	1.25%	0.21%	0.21%

SURE Overweight 83 Positions Relative to IYF

Symbol	Grade	Weight
TRGP	B	1.33%
BKNG	B	1.22%
ALSN	B	1.22%
PRDO	B	1.2%
PJT	B	1.19%
CRM	B	1.15%
GWW	A	1.14%
LNG	B	1.11%
MDU	F	1.11%
MAR	A	1.11%
OVV	C	1.11%
EA	C	1.11%
HLNE	A	1.1%
BYD	B	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	A	1.05%
FOXA	C	1.05%
EXP	B	1.05%
VLO	C	1.04%
CTS	B	1.04%
ADP	B	1.04%
GEN	A	1.04%
LPX	B	1.04%
HES	C	1.03%
TT	B	1.02%
PTEN	C	1.02%
CTAS	B	1.02%
WH	A	1.02%
MA	B	1.02%
GOOGL	C	1.01%
URI	B	1.01%
ETN	A	1.01%
ATKR	C	1.01%
COP	D	1.01%
DRI	B	1.0%
CSL	B	1.0%
CF	B	1.0%
ACN	B	0.99%
EOG	C	0.99%
REG	B	0.98%
WAB	B	0.98%
NRG	C	0.98%
GNTX	C	0.97%
BDC	B	0.96%
CAT	B	0.96%
VNT	C	0.96%
SYY	C	0.95%
DVN	F	0.95%
MLM	B	0.95%
SHW	A	0.95%
MDT	D	0.94%
META	D	0.94%
ROST	C	0.93%
HRB	D	0.93%
LVS	C	0.93%
NTAP	C	0.93%
MMM	D	0.93%
AVT	C	0.91%
EBAY	C	0.91%
OLN	F	0.9%
LMT	D	0.89%
CDW	F	0.89%
MPC	F	0.89%
QCOM	F	0.89%
IRDM	C	0.89%
PHM	C	0.88%
CI	D	0.86%
COKE	C	0.86%
WSM	B	0.86%
CL	D	0.85%
ADM	F	0.85%
KO	D	0.84%
DHR	D	0.82%
MRK	F	0.82%
AMAT	F	0.82%
LRCX	F	0.81%
HCA	F	0.81%
KLAC	F	0.72%

SURE Underweight 120 Positions Relative to IYF

Symbol	Grade	Weight
BRK.A	B	-11.69%
JPM	B	-9.82%
BAC	A	-4.69%
WFC	A	-4.36%
GS	B	-3.13%
SPGI	C	-2.63%
MS	B	-2.6%
BLK	C	-2.59%
PGR	A	-2.5%
C	A	-2.2%
BX	B	-2.14%
SCHW	A	-2.01%
MMC	A	-1.83%
KKR	B	-1.69%
ICE	D	-1.48%
APO	A	-1.43%
PNC	A	-1.38%
CME	A	-1.35%
USB	A	-1.3%
AON	A	-1.24%
AJG	A	-1.07%
TFC	B	-1.04%
COIN	B	-1.01%
TRV	B	-1.0%
BK	A	-0.97%
AMP	B	-0.94%
ALL	B	-0.86%
MET	A	-0.82%
PRU	A	-0.77%
MSCI	C	-0.76%
DFS	B	-0.74%
ACGL	D	-0.61%
MTB	B	-0.6%
FITB	B	-0.54%
NDAQ	A	-0.54%
WTW	B	-0.53%
RJF	A	-0.51%
ARES	B	-0.51%
STT	A	-0.48%
FCNCA	B	-0.45%
TROW	A	-0.44%
BRO	B	-0.44%
HBAN	B	-0.43%
RF	B	-0.41%
CINF	A	-0.39%
LPLA	B	-0.39%
MKL	A	-0.37%
NTRS	A	-0.36%
HOOD	B	-0.36%
CFG	B	-0.35%
PFG	C	-0.33%
IBKR	B	-0.32%
FDS	B	-0.31%
KEY	A	-0.3%
WRB	A	-0.3%
EG	C	-0.27%
L	B	-0.26%
RGA	A	-0.26%
FNF	B	-0.25%
TW	B	-0.25%
SOFI	B	-0.24%
EWBC	B	-0.24%
SF	B	-0.2%
EQH	B	-0.2%
CG	B	-0.19%
FHN	B	-0.19%
AIZ	B	-0.19%
OWL	B	-0.19%
WBS	B	-0.18%
PRI	A	-0.18%
EVR	B	-0.18%
ALLY	C	-0.17%
NLY	B	-0.17%
AFG	A	-0.17%
KNSL	B	-0.17%
PNFP	B	-0.16%
ORI	A	-0.16%
HLI	A	-0.16%
WAL	B	-0.16%
WTFC	B	-0.15%
MORN	A	-0.15%
CFR	B	-0.14%
VOYA	B	-0.14%
SNV	B	-0.14%
CMA	A	-0.14%
CBSH	B	-0.14%
ZION	B	-0.14%
RYAN	A	-0.13%
AXS	A	-0.12%
AGNC	D	-0.12%
BPOP	B	-0.12%
RLI	A	-0.12%
PB	B	-0.12%
BEN	C	-0.11%
COLB	B	-0.11%
OMF	A	-0.11%
FAF	B	-0.11%
IVZ	B	-0.11%
TPG	B	-0.1%
RITM	C	-0.1%
THG	C	-0.1%
JHG	A	-0.1%
STWD	C	-0.1%
FNB	B	-0.1%
LAZ	B	-0.1%
WTM	A	-0.09%
OZK	B	-0.09%
SLM	B	-0.09%
KMPR	B	-0.08%
AGO	A	-0.08%
LNC	B	-0.07%
BHF	B	-0.06%
FHB	B	-0.06%
CACC	D	-0.05%
VIRT	B	-0.05%
BOKF	B	-0.04%
RKT	F	-0.03%
CNA	B	-0.02%
UWMC	F	-0.01%
TFSL	B	-0.01%