SURE vs. MOTE ETF Comparison

Comparison of AdvisorShares Insider Advantage ETF (SURE) to VanEck Morningstar ESG Moat ETF (MOTE)

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

MOTE

VanEck Morningstar ESG Moat ETF

MOTE Description

VanEck Morningstar ESG Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Morningstar US Sustainability Moat Focus Index. The fund was formed on October 5, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.55

Average Daily Volume

398

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SURE	MOTE
30 Days	5.20%	2.25%
60 Days	6.00%	3.24%
90 Days	7.12%	5.31%
12 Months	27.66%	25.23%

10 Overlapping Holdings

Symbol	Grade	Weight in SURE	Weight in MOTE	Overlap
AMAT	F	0.82%	1.18%	0.82%
CRM	B	1.15%	1.56%	1.15%
CSCO	B	1.05%	1.25%	1.05%
GOOGL	C	1.01%	2.42%	1.01%
KLAC	D	0.72%	1.13%	0.72%
LNG	B	1.11%	1.47%	1.11%
MA	C	1.02%	1.3%	1.02%
MDT	D	0.94%	1.09%	0.94%
MKTX	D	1.03%	1.01%	1.01%
SYY	B	0.95%	1.17%	0.95%

SURE Overweight 88 Positions Relative to MOTE

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%
GWW	B	1.14%
SEIC	B	1.13%
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%
FOXA	B	1.05%
EXP	A	1.05%
VLO	C	1.04%
CTS	C	1.04%
ADP	B	1.04%
GEN	B	1.04%
LPX	B	1.04%
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%
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%
EOG	A	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%
DVN	F	0.95%
MLM	B	0.95%
SHW	A	0.95%
CBOE	B	0.94%
META	D	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%
LMT	D	0.89%
CDW	F	0.89%
MPC	D	0.89%
QCOM	F	0.89%
IRDM	D	0.89%
PHM	D	0.88%
CI	F	0.86%
COKE	C	0.86%
WSM	B	0.86%
CL	D	0.85%
ADM	D	0.85%
KO	D	0.84%
DHR	F	0.82%
MRK	F	0.82%
LRCX	F	0.81%
HCA	F	0.81%

SURE Underweight 52 Positions Relative to MOTE

Symbol	Grade	Weight
TRU	D	-3.01%
TYL	B	-2.97%
EMR	A	-2.86%
ADSK	A	-2.8%
NTRS	A	-2.74%
ALLE	D	-2.69%
ICE	C	-2.65%
VEEV	C	-2.55%
MAS	D	-2.55%
DIS	B	-2.44%
CMCSA	B	-2.39%
CME	A	-2.36%
EFX	F	-2.31%
YUM	B	-2.21%
PEP	F	-2.17%
STZ	D	-2.1%
TMO	F	-2.1%
AXP	A	-1.87%
FTNT	C	-1.81%
BK	A	-1.68%
NOW	A	-1.59%
BLK	C	-1.51%
STT	A	-1.44%
WDAY	B	-1.43%
USB	A	-1.42%
WAT	B	-1.38%
PANW	C	-1.37%
LOW	D	-1.33%
ECL	D	-1.27%
ADBE	C	-1.27%
APD	A	-1.24%
CSX	B	-1.2%
OTIS	C	-1.19%
JKHY	D	-1.19%
CLX	B	-1.18%
ADI	D	-1.17%
GILD	C	-1.17%
TROW	B	-1.12%
TER	D	-1.12%
MSFT	F	-1.1%
AMGN	D	-1.09%
HOG	D	-1.08%
A	D	-1.08%
CSGP	D	-1.07%
SBUX	A	-1.05%
ROK	B	-1.03%
ROP	B	-1.02%
ZBH	C	-1.02%
IFF	D	-1.02%
MDLZ	F	-0.97%
VRSN	F	-0.84%
NKE	D	-0.67%