SURE vs. LCTU ETF Comparison
Comparison of AdvisorShares Insider Advantage ETF (SURE) to BlackRock U.S. Carbon Transition Readiness ETF (LCTU)
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
$113.37
Average Daily Volume
369
Number of Holdings
*
47
* may have additional holdings in another (foreign) market
LCTU
BlackRock U.S. Carbon Transition Readiness ETF
LCTU Description
The investment seeks long-term capital appreciation by investing in large- and mid-capitalization U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy. The fund seeks to outperform the price and yield performance of the Russell 1000 ®Index by optimizing for LCETR scores criteria based on proprietary BFA research. It seeks to invest at least 80% of its net assets in equity securities of issuers listed in the United States of America. The index is a subset of the Russell 3000 Index, which measures the performance of the broad U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$57.82
Average Daily Volume
62,175
Number of Holdings
*
309
* may have additional holdings in another (foreign) market
Performance
| Period | SURE | LCTU |
|---|---|---|
| 30 Days | 2.51% | 5.87% |
| 60 Days | 1.45% | 1.23% |
| 90 Days | 7.26% | 3.75% |
| 12 Months | 29.85% | 28.03% |
22 Overlapping Holdings
| Symbol | Grade | Weight in SURE | Weight in LCTU | Overlap | |
|---|---|---|---|---|---|
| AMT | D | 1.48% | 0.24% | 0.24% | |
| AMZN | B | 0.72% | 3.4% | 0.72% | |
| BXP | D | 0.88% | 0.1% | 0.1% | |
| C | A | 2.62% | 0.42% | 0.42% | |
| CFG | A | 1.77% | 0.16% | 0.16% | |
| CI | D | 2.27% | 0.25% | 0.25% | |
| CMCSA | D | 1.98% | 0.22% | 0.22% | |
| COF | B | 0.9% | 0.86% | 0.86% | |
| CVS | F | 2.55% | 0.29% | 0.29% | |
| CVX | A | 3.51% | 0.43% | 0.43% | |
| ELV | A | 2.22% | 0.43% | 0.43% | |
| GOOGL | B | 2.84% | 2.28% | 2.28% | |
| ICE | D | 2.42% | 0.16% | 0.16% | |
| MDLZ | B | 2.32% | 0.44% | 0.44% | |
| MDT | C | 2.2% | 0.27% | 0.27% | |
| META | D | 0.86% | 2.18% | 0.86% | |
| MSFT | C | 2.76% | 5.49% | 2.76% | |
| PEP | B | 2.0% | 0.34% | 0.34% | |
| PRU | A | 2.26% | 0.2% | 0.2% | |
| RTX | A | 2.01% | 0.25% | 0.25% | |
| TJX | C | 2.04% | 0.09% | 0.09% | |
| VZ | C | 2.69% | 0.38% | 0.38% |
SURE Overweight 25 Positions Relative to LCTU
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | 3.46% | |
| AZN | A | 3.04% | |
| EOG | C | 2.85% | |
| CB | C | 2.63% | |
| BA | F | 2.59% | |
| PM | A | 2.37% | |
| SNY | B | 2.26% | |
| KBR | B | 2.2% | |
| STT | B | 2.09% | |
| VLO | D | 2.09% | |
| NVT | B | 1.79% | |
| DG | D | 1.66% | |
| DD | A | 1.66% | |
| VNT | D | 1.56% | |
| NSC | D | 1.51% | |
| HRI | D | 1.5% | |
| AAP | D | 1.48% | |
| IFF | A | 1.45% | |
| USFD | B | 1.44% | |
| MKL | A | 1.4% | |
| BMRN | F | 1.34% | |
| FLEX | C | 1.31% | |
| FIS | A | 1.25% | |
| WBD | F | 0.94% | |
| MCHP | C | 0.9% |
SURE Underweight 287 Positions Relative to LCTU
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | B | -6.28% | |
| NVDA | B | -4.52% | |
| GOOG | B | -1.85% | |
| MA | D | -1.72% | |
| JNJ | D | -1.71% | |
| LLY | C | -1.58% | |
| JPM | A | -1.36% | |
| KO | A | -1.24% | |
| ABT | F | -1.23% | |
| ACN | D | -1.12% | |
| AVGO | C | -1.08% | |
| COST | A | -1.07% | |
| ECL | A | -1.06% | |
| TSLA | D | -1.04% | |
| SPGI | B | -1.01% | |
| GS | A | -0.98% | |
| AON | D | -0.92% | |
| KKR | B | -0.9% | |
| INTU | D | -0.88% | |
| PCAR | D | -0.83% | |
| PG | A | -0.83% | |
| COP | D | -0.79% | |
| XOM | B | -0.79% | |
| ABBV | D | -0.76% | |
| TT | A | -0.72% | |
| CSCO | D | -0.68% | |
| AMD | D | -0.68% | |
| MRK | B | -0.68% | |
| HD | D | -0.66% | |
| BKNG | B | -0.66% | |
| FITB | A | -0.65% | |
| SRE | A | -0.65% | |
| ADBE | D | -0.63% | |
| BRK.A | C | -0.63% | |
| YUM | D | -0.63% | |
| LRCX | D | -0.61% | |
| NFLX | C | -0.61% | |
| CRM | D | -0.59% | |
| ADI | A | -0.58% | |
| CMI | A | -0.57% | |
| XYL | A | -0.54% | |
| ADSK | D | -0.54% | |
| WMT | B | -0.53% | |
| PPG | D | -0.52% | |
| BKR | D | -0.52% | |
| PLD | D | -0.51% | |
| J | D | -0.51% | |
| ETN | B | -0.51% | |
| CAT | C | -0.48% | |
| GE | C | -0.45% | |
| HWM | B | -0.44% | |
| BBY | D | -0.43% | |
| TXN | A | -0.42% | |
| QCOM | A | -0.39% | |
| MKC | B | -0.38% | |
| AMGN | B | -0.38% | |
| UNH | B | -0.36% | |
| REGN | C | -0.36% | |
| UBER | D | -0.36% | |
| MCD | D | -0.35% | |
| NDAQ | C | -0.35% | |
| MET | B | -0.35% | |
| EXPD | D | -0.35% | |
| NKE | F | -0.34% | |
| HUBB | C | -0.31% | |
| ED | A | -0.3% | |
| LPLA | C | -0.3% | |
| WY | D | -0.29% | |
| PANW | B | -0.29% | |
| AMAT | C | -0.29% | |
| INTC | F | -0.29% | |
| ACGL | A | -0.29% | |
| ES | B | -0.29% | |
| VEEV | D | -0.29% | |
| MPC | D | -0.28% | |
| TGT | D | -0.28% | |
| FCX | A | -0.27% | |
| ADP | C | -0.27% | |
| WSM | A | -0.27% | |
| SPG | D | -0.26% | |
| JBHT | D | -0.26% | |
| FANG | B | -0.26% | |
| DIS | D | -0.26% | |
| CHD | A | -0.25% | |
| OLED | B | -0.25% | |
| ORCL | D | -0.25% | |
| KEY | B | -0.25% | |
| BIIB | C | -0.25% | |
| EBAY | D | -0.25% | |
| NRG | A | -0.25% | |
| A | B | -0.24% | |
| PEG | A | -0.24% | |
| MTB | A | -0.24% | |
| HOLX | D | -0.24% | |
| CNC | C | -0.24% | |
| NOW | D | -0.24% | |
| FTNT | F | -0.23% | |
| DECK | D | -0.23% | |
| ISRG | C | -0.22% | |
| IBM | D | -0.22% | |
| ILMN | F | -0.22% | |
| ITW | D | -0.22% | |
| ETSY | F | -0.22% | |
| CL | A | -0.22% | |
| WHR | F | -0.22% | |
| VRSK | A | -0.22% | |
| EL | F | -0.19% | |
| FMC | C | -0.19% | |
| KDP | A | -0.19% | |
| JCI | B | -0.18% | |
| SBUX | F | -0.18% | |
| SCHW | A | -0.18% | |
| CRWD | C | -0.18% | |
| OKTA | D | -0.17% | |
| EXC | B | -0.17% | |
| VRTX | C | -0.17% | |
| SYY | D | -0.17% | |
| MTD | B | -0.17% | |
| MAN | B | -0.16% | |
| PYPL | C | -0.16% | |
| NEE | B | -0.16% | |
| SQ | D | -0.16% | |
| IR | D | -0.15% | |
| MMC | B | -0.15% | |
| EW | D | -0.15% | |
| HXL | C | -0.15% | |
| IPG | D | -0.15% | |
| WDAY | F | -0.15% | |
| BSX | A | -0.14% | |
| ESI | D | -0.14% | |
| EIX | A | -0.14% | |
| FNB | A | -0.14% | |
| SPOT | B | -0.14% | |
| KRC | D | -0.14% | |
| T | B | -0.13% | |
| UPS | D | -0.13% | |
| OKE | A | -0.13% | |
| VLTO | A | -0.13% | |
| FRT | C | -0.13% | |
| MGM | F | -0.13% | |
| RGA | A | -0.13% | |
| MMM | A | -0.13% | |
| CDNS | D | -0.13% | |
| APD | C | -0.13% | |
| AIG | A | -0.12% | |
| GEV | C | -0.12% | |
| HUM | D | -0.12% | |
| TTWO | D | -0.12% | |
| KEX | A | -0.12% | |
| MSCI | D | -0.12% | |
| XRAY | F | -0.12% | |
| AGR | B | -0.12% | |
| GM | B | -0.12% | |
| HPE | D | -0.11% | |
| REG | D | -0.11% | |
| CHRW | B | -0.11% | |
| VTR | B | -0.11% | |
| ABNB | D | -0.1% | |
| V | C | -0.1% | |
| MSI | A | -0.1% | |
| RPM | D | -0.09% | |
| RJF | B | -0.09% | |
| SHW | D | -0.09% | |
| GLOB | F | -0.08% | |
| MRNA | C | -0.08% | |
| REXR | D | -0.08% | |
| PLTR | D | -0.08% | |
| TMUS | B | -0.08% | |
| KMI | A | -0.08% | |
| ZM | D | -0.08% | |
| CEG | B | -0.08% | |
| TEAM | D | -0.08% | |
| DXCM | D | -0.08% | |
| FCN | B | -0.08% | |
| PSX | D | -0.08% | |
| AR | C | -0.08% | |
| CZR | F | -0.07% | |
| CINF | C | -0.07% | |
| HPQ | C | -0.07% | |
| ALL | B | -0.07% | |
| WAT | C | -0.07% | |
| EXPE | F | -0.06% | |
| PVH | D | -0.06% | |
| FDX | C | -0.06% | |
| AVY | A | -0.06% | |
| PFG | C | -0.06% | |
| RL | D | -0.06% | |
| WDC | B | -0.06% | |
| LOPE | B | -0.06% | |
| DVA | C | -0.06% | |
| SYK | D | -0.06% | |
| RGLD | B | -0.06% | |
| HUBS | D | -0.06% | |
| CCK | B | -0.06% | |
| MSM | D | -0.06% | |
| WTRG | B | -0.06% | |
| WST | D | -0.06% | |
| ALNY | C | -0.05% | |
| RCL | B | -0.05% | |
| CBRE | D | -0.05% | |
| HAS | C | -0.05% | |
| PODD | D | -0.05% | |
| TRGP | C | -0.05% | |
| MTZ | B | -0.05% | |
| PFE | C | -0.05% | |
| CMG | A | -0.05% | |
| NU | B | -0.05% | |
| MRVL | D | -0.05% | |
| RIVN | F | -0.04% | |
| S | D | -0.04% | |
| ZS | F | -0.04% | |
| FSLR | B | -0.04% | |
| QRVO | F | -0.04% | |
| SOFI | F | -0.04% | |
| O | B | -0.04% | |
| BAX | F | -0.04% | |
| FTI | B | -0.04% | |
| AFG | C | -0.04% | |
| BDX | F | -0.04% | |
| WH | F | -0.03% | |
| RUN | F | -0.03% | |
| GWRE | B | -0.03% | |
| K | B | -0.03% | |
| COIN | D | -0.03% | |
| STLD | D | -0.03% | |
| JBL | D | -0.03% | |
| RMD | C | -0.03% | |
| TRMB | D | -0.03% | |
| TXT | D | -0.03% | |
| OZK | B | -0.03% | |
| MOH | D | -0.03% | |
| CTLT | D | -0.03% | |
| CPNG | C | -0.03% | |
| ALB | C | -0.02% | |
| SWK | D | -0.02% | |
| VNO | F | -0.02% | |
| OMC | A | -0.02% | |
| GXO | C | -0.02% | |
| HST | D | -0.02% | |
| NOV | D | -0.02% | |
| DASH | D | -0.02% | |
| DOCU | B | -0.02% | |
| BG | B | -0.02% | |
| SOLV | F | -0.02% | |
| VFC | F | -0.02% | |
| CUZ | B | -0.02% | |
| GFS | D | -0.02% | |
| GPS | D | -0.02% | |
| JLL | B | -0.02% | |
| LNG | D | -0.02% | |
| VRT | B | -0.02% | |
| ENPH | F | -0.02% | |
| XP | F | -0.02% | |
| VVV | D | -0.02% | |
| ANET | B | -0.02% | |
| CSX | D | -0.02% | |
| DLR | D | -0.01% | |
| NUE | D | -0.01% | |
| LULU | F | -0.01% | |
| NET | F | -0.01% | |
| XPO | D | -0.01% | |
| FAF | D | -0.01% | |
| LCID | F | -0.01% | |
| ARE | D | -0.01% | |
| LAD | D | -0.01% | |
| BBWI | B | -0.01% | |
| AGO | D | -0.01% | |
| AGNC | A | -0.0% | |
| INGR | A | -0.0% | |
| FYBR | B | -0.0% | |
| PNFP | C | -0.0% | |
| AM | A | -0.0% | |
| TWLO | D | -0.0% | |
| DXC | F | -0.0% | |
| PGR | A | -0.0% | |
| MKTX | F | -0.0% | |
| TTEK | A | -0.0% | |
| IEX | D | -0.0% | |
| YETI | D | -0.0% | |
| PII | F | -0.0% | |
| BX | C | -0.0% | |
| PARA | C | -0.0% | |
| G | D | -0.0% | |
| TFC | A | -0.0% | |
| PLNT | C | -0.0% | |
| SNOW | F | -0.0% | |
| NYT | B | -0.0% |
SURE: Top Represented Industries & Keywords
Industries:
Health Care Plans
Aerospace & Defense
Banks - Global
Drug Manufacturers - Major
Insurance - Property & Casualty
Internet Content & Information
Specialty Retail
Telecom Services
Apparel Stores
Asset Management
Banks - Regional - US
Beverages - Soft Drinks
Biotechnology
Business Services
Chemicals
Confectioners
Contract Manufacturers
Credit Services
Discount Stores
Electronic Components
LCTU: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Health Care Plans
Medical Instruments & Supplies
Software - Infrastructure
Telecom Services
Diversified Industrials
Integrated Shipping & Logistics
Medical Devices
Specialty Chemicals
Credit Services
Diagnostics & Research
REIT - Office
Specialty Retail
Utilities - Regulated Electric
Apparel Stores
Auto Manufacturers
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