SURE vs. MDCP ETF Comparison

Comparison of AdvisorShares Insider Advantage ETF (SURE) to VictoryShares THB Mid Cap ESG ETF (MDCP)

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

$112.78

Average Daily Volume

483

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MDCP

VictoryShares THB Mid Cap ESG ETF

MDCP Description

Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets across global region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies, within the market capitalization range of the Russell Mid Cap Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in companies operating across manufacture of complete tobacco products, cluster munitions, thermal coal and fossil fuels sectors. It employs internal, external and proprietary research to create its portfolio. Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.22

Average Daily Volume

75,253

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SURE	MDCP
30 Days	-3.54%	-3.74%
60 Days	0.92%	-1.87%
90 Days	6.71%	1.76%
12 Months	29.76%	16.57%

0 Overlapping Holdings

	Symbol	Grade	Weight in SURE	Weight in MDCP	Overlap

SURE Overweight 47 Positions Relative to MDCP

Symbol	Grade	Weight
CVX	B	3.51%
WFC	B	3.46%
AZN	A	3.04%
EOG	B	2.85%
GOOGL	B	2.84%
MSFT	C	2.76%
VZ	D	2.69%
CB	C	2.63%
C	A	2.62%
BA	F	2.59%
CVS	F	2.55%
ICE	D	2.42%
PM	B	2.37%
MDLZ	D	2.32%
CI	C	2.27%
PRU	C	2.26%
SNY	C	2.26%
ELV	B	2.22%
KBR	A	2.2%
MDT	D	2.2%
STT	C	2.09%
VLO	D	2.09%
TJX	C	2.04%
RTX	A	2.01%
PEP	B	2.0%
CMCSA	F	1.98%
NVT	B	1.79%
CFG	A	1.77%
DG	D	1.66%
DD	A	1.66%
VNT	D	1.56%
NSC	D	1.51%
HRI	D	1.5%
AMT	D	1.48%
AAP	D	1.48%
IFF	B	1.45%
USFD	C	1.44%
MKL	A	1.4%
BMRN	F	1.34%
FLEX	C	1.31%
FIS	C	1.25%
WBD	F	0.94%
MCHP	A	0.9%
COF	B	0.9%
BXP	D	0.88%
META	D	0.86%
AMZN	A	0.72%

SURE Underweight 30 Positions Relative to MDCP

Symbol	Grade	Weight
APH	A	-5.07%
HEI	A	-4.57%
NVR	D	-4.56%
CSL	B	-3.99%
DHI	D	-3.93%
WAB	B	-3.86%
CACI	A	-3.85%
FAST	D	-3.8%
ROL	A	-3.79%
PTC	D	-3.71%
CF	F	-3.53%
PCAR	D	-3.45%
ANSS	D	-3.37%
CHE	D	-3.33%
ROST	D	-3.32%
POOL	D	-3.31%
GGG	D	-3.28%
HOLX	C	-3.25%
GWW	D	-3.18%
NEU	D	-3.15%
WST	F	-3.0%
TDY	D	-2.84%
CPRT	C	-2.72%
TTC	D	-2.64%
DAR	F	-2.6%
ODFL	F	-2.6%
LFUS	B	-2.48%
KEYS	D	-2.39%
JBHT	F	-2.24%
LSTR	D	-2.19%