SURE vs. NSCR ETF Comparison
Comparison of AdvisorShares Insider Advantage ETF (SURE) to Nuveen Sustainable Core ETF (NSCR)
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
*
98
* may have additional holdings in another (foreign) market
NSCR
Nuveen Sustainable Core ETF
NSCR Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to pursue its investment objective by investing, under normal market conditions, at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of sustainable companies.Grade (RS Rating)
Last Trade
$28.92
Average Daily Volume
30
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
Performance
| Period | SURE | NSCR |
|---|---|---|
| 30 Days | 5.20% | -0.10% |
| 60 Days | 6.00% | 2.24% |
| 90 Days | 7.12% | 5.57% |
| 12 Months | 27.66% |
15 Overlapping Holdings
| Symbol | Grade | Weight in SURE | Weight in NSCR | Overlap | |
|---|---|---|---|---|---|
| AIG | B | 1.02% | 1.88% | 1.02% | |
| AMAT | F | 0.82% | 0.83% | 0.82% | |
| CI | F | 0.86% | 2.15% | 0.86% | |
| CRM | B | 1.15% | 1.14% | 1.14% | |
| EOG | A | 0.99% | 1.03% | 0.99% | |
| GOOGL | C | 1.01% | 2.12% | 1.01% | |
| LRCX | F | 0.81% | 1.03% | 0.81% | |
| MA | C | 1.02% | 1.61% | 1.02% | |
| META | D | 0.94% | 3.36% | 0.94% | |
| MRK | F | 0.82% | 1.94% | 0.82% | |
| NVDA | C | 1.09% | 5.88% | 1.09% | |
| PHM | D | 0.88% | 1.22% | 0.88% | |
| QCOM | F | 0.89% | 1.47% | 0.89% | |
| URI | B | 1.01% | 1.87% | 1.01% | |
| VLO | C | 1.04% | 1.92% | 1.04% |
SURE Overweight 83 Positions Relative to NSCR
| 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% | |
| LNG | B | 1.11% | |
| MDU | D | 1.11% | |
| MAR | B | 1.11% | |
| OVV | B | 1.11% | |
| EA | A | 1.11% | |
| HLNE | B | 1.1% | |
| BYD | C | 1.09% | |
| CHH | A | 1.09% | |
| MO | A | 1.08% | |
| HLT | A | 1.07% | |
| ODFL | B | 1.05% | |
| HPQ | B | 1.05% | |
| CSCO | B | 1.05% | |
| FOXA | B | 1.05% | |
| EXP | A | 1.05% | |
| CTS | C | 1.04% | |
| ADP | B | 1.04% | |
| GEN | B | 1.04% | |
| LPX | B | 1.04% | |
| MKTX | D | 1.03% | |
| 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% | |
| AMG | 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% | |
| 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% | |
| SYY | B | 0.95% | |
| DVN | F | 0.95% | |
| MLM | B | 0.95% | |
| SHW | A | 0.95% | |
| MDT | D | 0.94% | |
| CBOE | B | 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% | |
| IRDM | D | 0.89% | |
| COKE | C | 0.86% | |
| WSM | B | 0.86% | |
| CL | D | 0.85% | |
| ADM | D | 0.85% | |
| KO | D | 0.84% | |
| DHR | F | 0.82% | |
| HCA | F | 0.81% | |
| KLAC | D | 0.72% |
SURE Underweight 37 Positions Relative to NSCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -7.14% | |
| AAPL | C | -6.11% | |
| AMZN | C | -4.63% | |
| AMP | A | -2.9% | |
| BK | A | -2.88% | |
| SPG | B | -2.85% | |
| WFC | A | -2.6% | |
| HD | A | -2.57% | |
| NEE | D | -2.34% | |
| BSX | B | -2.04% | |
| LOW | D | -1.96% | |
| UNH | C | -1.91% | |
| GOOG | C | -1.9% | |
| HON | B | -1.64% | |
| ACGL | D | -1.61% | |
| LH | C | -1.54% | |
| GM | B | -1.52% | |
| CVX | A | -1.51% | |
| AXP | A | -1.49% | |
| ORCL | B | -1.48% | |
| DOV | A | -1.39% | |
| LLY | F | -1.34% | |
| FI | A | -1.31% | |
| ABT | B | -1.27% | |
| AMD | F | -1.26% | |
| AEP | D | -1.16% | |
| LIN | D | -1.16% | |
| DHI | D | -1.14% | |
| ANET | C | -1.12% | |
| C | A | -1.06% | |
| KHC | F | -0.9% | |
| KKR | A | -0.9% | |
| CTVA | C | -0.85% | |
| ELV | F | -0.84% | |
| BLDR | D | -0.78% | |
| COST | B | -0.77% | |
| BG | F | -0.64% |
SURE: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Asset Management
Building Materials
Lodging
Business Services
Capital Markets
Insurance - Life
Semiconductor Equipment & Materials
Auto Parts
Beverages - Soft Drinks
Diversified Industrials
Electronic Components
Information Technology Services
Insurance - Diversified
Internet Content & Information
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Resorts & Casinos
Semiconductors
Software - Application
NSCR: Top Represented Industries & Keywords
Industries:
Asset Management
Health Care Plans
Internet Content & Information
Semiconductors
Banks - Global
Credit Services
Diversified Industrials
Drug Manufacturers - Major
Home Improvement Stores
Insurance - Diversified
Medical Devices
Residential Construction
Semiconductor Equipment & Materials
Software - Infrastructure
Utilities - Regulated Electric
Agricultural Inputs
Auto Manufacturers
Building Materials
Business Services
Computer Systems
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