SURE vs. SMDY ETF Comparison

Comparison of AdvisorShares Insider Advantage ETF (SURE) to Syntax Stratified MidCap ETF (SMDY)
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 *

47

* may have additional holdings in another (foreign) market
SMDY

Syntax Stratified MidCap ETF

SMDY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies comprising the Syntax Stratified MidCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 95%, of its total assets in the securities comprising the index. The index, which was created by Syntax LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P MidCap 400® Index and holds the same constituents as the S&P MidCap 400 Index.

Grade (RS Rating)

Last Trade

$43.40

Average Daily Volume

251

Number of Holdings *

390

* may have additional holdings in another (foreign) market
Performance
Period SURE SMDY
30 Days 1.07% 3.16%
60 Days 1.85% 2.85%
90 Days 7.69% 6.50%
12 Months 31.07% 21.40%
4 Overlapping Holdings
Symbol Grade Weight in SURE Weight in SMDY Overlap
KBR C 2.2% 0.16% 0.16%
NVT B 1.79% 0.26% 0.26%
USFD B 1.44% 0.24% 0.24%
VNT D 1.56% 0.28% 0.28%
SURE Overweight 43 Positions Relative to SMDY
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%
ICE C 2.42%
PM A 2.37%
MDLZ B 2.32%
CI D 2.27%
PRU A 2.26%
SNY B 2.26%
ELV B 2.22%
MDT C 2.2%
STT B 2.09%
VLO D 2.09%
TJX B 2.04%
RTX B 2.01%
PEP B 2.0%
CMCSA D 1.98%
CFG A 1.77%
DG D 1.66%
DD B 1.66%
NSC D 1.51%
HRI D 1.5%
AMT C 1.48%
AAP D 1.48%
IFF B 1.45%
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 386 Positions Relative to SMDY
Symbol Grade Weight
SMG C -1.75%
COTY F -1.53%
CIEN C -1.08%
LITE F -1.07%
GDDY B -0.92%
DUOL D -0.87%
IRDM D -0.84%
FYBR B -0.82%
DT D -0.78%
UTHR A -0.74%
THC A -0.74%
QLYS F -0.71%
PRGO D -0.7%
HALO B -0.69%
NBIX C -0.68%
DOCS F -0.68%
TXRH B -0.67%
WING C -0.67%
EXEL F -0.66%
ZD F -0.65%
SBRA B -0.64%
JAZZ F -0.64%
WEN D -0.63%
OHI C -0.6%
ARMK A -0.6%
DLB B -0.59%
PSTG B -0.58%
LNW D -0.57%
AMKR B -0.56%
CRUS A -0.53%
ONTO B -0.53%
MTSI B -0.52%
ARWR F -0.51%
COKE B -0.5%
MEDP C -0.5%
POWI C -0.49%
ACHC F -0.48%
MKSI C -0.46%
POST B -0.46%
LIVN C -0.46%
ALGM D -0.45%
RGEN D -0.45%
SF A -0.44%
CVLT B -0.44%
NYT B -0.44%
AZTA F -0.44%
LOPE B -0.44%
IBKR A -0.44%
GMED B -0.44%
GHC B -0.43%
BRBR B -0.43%
BLKB C -0.42%
RMBS F -0.42%
ASB A -0.42%
TOL B -0.41%
PCTY D -0.41%
NXST B -0.41%
SLAB C -0.41%
LSCC F -0.41%
KBH B -0.4%
TMHC B -0.4%
EQH B -0.4%
TGNA B -0.4%
SYNA F -0.4%
DBX D -0.39%
CAR D -0.39%
CELH C -0.39%
AN B -0.39%
WBS D -0.37%
UNM B -0.36%
KMPR B -0.36%
PAG B -0.36%
ST B -0.36%
JWN B -0.35%
CNO B -0.35%
NVST F -0.35%
CGNX C -0.34%
BHF F -0.34%
RGA A -0.34%
TDC F -0.34%
PPC A -0.34%
DKS D -0.33%
FLO B -0.33%
MANH F -0.33%
SKX A -0.33%
MTG B -0.32%
LAD D -0.32%
GPS D -0.32%
VOYA B -0.32%
ENOV F -0.32%
ESAB B -0.32%
ERIE D -0.32%
GME C -0.32%
CROX B -0.32%
JHG A -0.31%
FNF B -0.31%
NSP F -0.31%
ESNT B -0.31%
KEX B -0.3%
WSM B -0.3%
PRI D -0.3%
SEIC D -0.3%
HRB B -0.3%
EEFT B -0.3%
AGCO D -0.3%
INGR B -0.3%
COLM B -0.3%
MSA C -0.3%
OSK C -0.3%
TEX C -0.3%
DAR D -0.3%
HQY D -0.29%
RNR D -0.29%
AMG D -0.29%
TTC C -0.29%
ZI F -0.29%
FAF D -0.29%
MORN D -0.29%
MMS B -0.29%
IPGP D -0.29%
SFM A -0.28%
SAM F -0.28%
LANC D -0.28%
WU D -0.28%
EHC A -0.27%
ETRN B -0.27%
SWAV A -0.27%
M C -0.27%
WEX D -0.27%
MIDD F -0.27%
AAON D -0.27%
FHI D -0.27%
BURL D -0.26%
CG D -0.26%
LECO D -0.26%
NFG B -0.25%
DTM A -0.25%
BCO A -0.25%
CLH A -0.25%
CRI F -0.25%
PVH D -0.25%
BKH B -0.24%
AIRC A -0.24%
AM A -0.24%
AMED A -0.24%
CASY B -0.24%
BJ B -0.24%
ELF D -0.24%
LFUS C -0.24%
KD A -0.24%
WTRG B -0.24%
PBF F -0.23%
OGS D -0.23%
DINO D -0.23%
MUSA C -0.23%
SR B -0.23%
ENS C -0.23%
AYI C -0.23%
SWX C -0.23%
NJR C -0.23%
HAE A -0.23%
CPRI F -0.23%
OLLI D -0.23%
PGNY F -0.22%
CHE D -0.22%
IDA B -0.22%
PFGC D -0.22%
CACI B -0.22%
THO D -0.22%
HTZ F -0.22%
UGI C -0.22%
VC C -0.22%
OPCH F -0.22%
HOG D -0.21%
SLM C -0.21%
AA B -0.21%
POR B -0.21%
ALLY A -0.21%
OGE A -0.21%
PLNT C -0.21%
GNTX D -0.21%
ALE B -0.21%
AMH C -0.2%
ORA C -0.2%
TCBI B -0.2%
VAL B -0.2%
SRCL F -0.2%
PNM C -0.2%
WFRD B -0.2%
PII F -0.2%
BC D -0.2%
FIVE F -0.2%
IRT B -0.2%
NWE B -0.2%
SCI D -0.2%
CNXC D -0.19%
RGLD B -0.19%
ELS F -0.19%
SAIC B -0.19%
EXLS D -0.19%
G C -0.19%
NSA C -0.19%
CHX D -0.19%
NOV D -0.19%
GO F -0.19%
CMC B -0.18%
THG B -0.18%
JEF B -0.18%
SHC F -0.18%
FLR D -0.18%
CUBE D -0.18%
ORI A -0.18%
R A -0.17%
MTZ C -0.17%
TTEK B -0.17%
EME B -0.17%
EXPO B -0.17%
AFG C -0.17%
RLI B -0.17%
MP C -0.17%
FCN B -0.16%
HLI A -0.16%
LNTH C -0.16%
RS D -0.16%
SIGI F -0.16%
LII A -0.16%
FIX B -0.16%
GATX A -0.15%
MDU C -0.15%
BLD C -0.15%
ACM D -0.15%
RH C -0.15%
APPF B -0.15%
OLED C -0.15%
EVR B -0.15%
MAN C -0.15%
LPX A -0.15%
JLL B -0.15%
GXO C -0.15%
BDC B -0.15%
WTFC B -0.14%
FND C -0.14%
XPO D -0.14%
RCM F -0.14%
X F -0.14%
CLF F -0.14%
FHN A -0.14%
MAT D -0.14%
EXP B -0.14%
ASGN C -0.14%
LSTR C -0.14%
TPX C -0.14%
WERN D -0.14%
HWC B -0.14%
CBSH A -0.14%
TREX D -0.14%
VSH C -0.14%
CHDN C -0.13%
COHR D -0.13%
KNSL F -0.13%
KNX F -0.13%
WHR F -0.13%
WOLF F -0.13%
CFR D -0.13%
NOVT D -0.13%
CYTK D -0.13%
UMBF B -0.13%
KNF D -0.13%
YETI D -0.13%
CBT B -0.12%
HELE D -0.12%
UAA F -0.12%
MASI D -0.12%
PCH D -0.12%
UA F -0.12%
WLK B -0.11%
CC C -0.11%
BRKR D -0.11%
GTLS C -0.11%
AXTA A -0.11%
AVNT B -0.11%
PEN F -0.11%
FLS A -0.11%
RYN D -0.11%
NEU D -0.1%
GLPI D -0.1%
VVV D -0.1%
HGV D -0.1%
H D -0.1%
HXL B -0.1%
NEOG F -0.1%
WTS B -0.1%
OLN C -0.1%
TNL C -0.1%
OC A -0.1%
CUZ B -0.1%
VAC C -0.1%
DCI B -0.1%
CSL A -0.1%
WWD B -0.1%
CW B -0.1%
ASH B -0.1%
SAIA F -0.1%
WMS B -0.1%
VMI C -0.1%
AR B -0.1%
PENN F -0.09%
SWN C -0.09%
LEA D -0.09%
CHK B -0.09%
SNX A -0.09%
PR D -0.09%
MUR D -0.09%
CACC D -0.09%
TKR B -0.09%
GGG D -0.09%
CNX B -0.09%
IART F -0.09%
ATR C -0.09%
VNO D -0.09%
CNM B -0.09%
CIVI B -0.09%
CHRD B -0.09%
KRC C -0.09%
ITT B -0.09%
RRC B -0.09%
PK D -0.09%
GT C -0.09%
ALV C -0.09%
RPM C -0.09%
CHH F -0.09%
WH F -0.09%
LEG F -0.09%
XRAY F -0.08%
WPC C -0.08%
RRX D -0.08%
ARW C -0.08%
MTDR D -0.08%
WCC B -0.08%
AIT B -0.08%
MTN D -0.08%
BYD F -0.08%
WSO A -0.08%
OVV D -0.08%
AVT A -0.08%
RBC B -0.08%
HOMB B -0.07%
COLB C -0.07%
CADE B -0.07%
NNN A -0.07%
NYCB D -0.07%
KRG D -0.07%
ZION B -0.07%
LAMR A -0.07%
MSM D -0.07%
ADC B -0.07%
REXR F -0.07%
OZK B -0.07%
SSD D -0.07%
FR D -0.07%
IBOC A -0.07%
ADNT F -0.07%
EGP D -0.07%
STAG D -0.07%
BWXT D -0.07%
GEF D -0.06%
GPK C -0.06%
BERY C -0.06%
SON B -0.06%
FFIN B -0.06%
CCK C -0.06%
SSB C -0.06%
VLY C -0.06%
SLGN B -0.06%
GBCI C -0.06%
UBSI C -0.06%
UFPI B -0.06%
PNFP B -0.06%
SNV A -0.06%
PB B -0.06%
STWD B -0.06%
EPR B -0.06%
EWBC B -0.06%
FNB A -0.06%
BRX C -0.06%
ONB A -0.06%
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