SURE vs. KCE ETF Comparison

Comparison of AdvisorShares Insider Advantage ETF (SURE) to SPDR S&P Capital Markets ETF (KCE)

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

$113.82

Average Daily Volume

395

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KCE

SPDR S&P Capital Markets ETF

KCE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$113.03

Average Daily Volume

56,252

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SURE	KCE
30 Days	1.07%	5.15%
60 Days	1.85%	5.16%
90 Days	7.69%	9.55%
12 Months	31.07%	44.52%

2 Overlapping Holdings

	Symbol	Grade	Weight in SURE	Weight in KCE	Overlap
	ICE	C	2.42%	1.56%	1.56%
	STT	B	2.09%	1.71%	1.71%

SURE Overweight 45 Positions Relative to KCE

Symbol	Grade	Weight
CVX	B	3.51%
WFC	A	3.46%
AZN	A	3.04%
EOG	C	2.85%
GOOGL	B	2.84%
MSFT	C	2.76%
VZ	C	2.69%
CB	B	2.63%
C	A	2.62%
BA	D	2.59%
CVS	F	2.55%
PM	A	2.37%
MDLZ	B	2.32%
CI	D	2.27%
PRU	A	2.26%
SNY	B	2.26%
ELV	B	2.22%
KBR	C	2.2%
MDT	C	2.2%
VLO	D	2.09%
TJX	B	2.04%
RTX	B	2.01%
PEP	B	2.0%
CMCSA	D	1.98%
NVT	B	1.79%
CFG	A	1.77%
DG	D	1.66%
DD	B	1.66%
VNT	D	1.56%
NSC	D	1.51%
HRI	D	1.5%
AMT	C	1.48%
AAP	D	1.48%
IFF	B	1.45%
USFD	B	1.44%
MKL	A	1.4%
BMRN	F	1.34%
FLEX	C	1.31%
FIS	A	1.25%
WBD	D	0.94%
MCHP	B	0.9%
COF	B	0.9%
BXP	C	0.88%
META	D	0.86%
AMZN	B	0.72%

SURE Underweight 58 Positions Relative to KCE

Symbol	Grade	Weight
VCTR	B	-2.16%
RILY	C	-2.11%
VIRT	A	-1.96%
SCHW	A	-1.89%
GS	A	-1.88%
IBKR	A	-1.86%
STEP	B	-1.84%
SNEX	C	-1.84%
SF	A	-1.81%
PIPR	B	-1.8%
HLNE	C	-1.79%
MS	A	-1.79%
HLI	A	-1.76%
TW	B	-1.75%
JEF	B	-1.74%
RJF	B	-1.72%
HOOD	C	-1.72%
OWL	C	-1.72%
BK	A	-1.71%
NTRS	B	-1.71%
LPLA	B	-1.7%
NDAQ	D	-1.69%
AMP	A	-1.69%
BGC	B	-1.68%
JHG	A	-1.68%
ARES	A	-1.67%
KKR	B	-1.64%
TPG	D	-1.64%
MCO	A	-1.64%
AMG	D	-1.63%
SPGI	B	-1.63%
DFIN	D	-1.63%
EVR	B	-1.62%
PJT	B	-1.62%
MC	C	-1.62%
SEIC	D	-1.62%
CME	D	-1.61%
CBOE	D	-1.6%
MORN	D	-1.59%
APAM	C	-1.58%
CNS	C	-1.57%
BX	C	-1.57%
FHI	D	-1.56%
TROW	D	-1.56%
MKTX	F	-1.56%
IVZ	C	-1.55%
FDS	D	-1.53%
BLK	C	-1.52%
VRTS	D	-1.49%
BSIG	C	-1.47%
CG	D	-1.45%
COIN	D	-1.44%
MSCI	F	-1.42%
BEN	F	-1.36%
PX	D	-0.88%
AMK	D	-0.58%
LPRO	D	-0.46%
DHIL	C	-0.33%