SURE vs. SPRX ETF Comparison

Comparison of AdvisorShares Insider Advantage ETF (SURE) to Spear Alpha ETF (SPRX)

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

$114.06

Average Daily Volume

377

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPRX

Spear Alpha ETF

SPRX Description

SPRX invests in companies that are poised to benefit from breakthrough trends in industrial technology. The fund’s objective is to find underappreciated opportunities across different industrial supply chains that are beneficiaries of the secular themes discussed below: Environmental Focus and Decarbonization Manufacturing Digitalization Automation & Robotics Photonics and Additive Manufacturing Space Exploration Artificial Intelligence (AI) SPRX is an actively managed ETF that seeks long-term capital growth by investing in US listed securities (including American depositary receipts "ADRs") of industrial and technology companies relevant to the Fund’s investment themes and the ecosystem around them. SPRX invests in both “growth”, defined as companies with high and underappreciated growth prospects, and “value”, defined as opportunities that are undervalued based on an assessment of the underlying fundamentals.

Grade (RS Rating)

Last Trade

$23.17

Average Daily Volume

63,390

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SURE	SPRX
30 Days	3.13%	10.39%
60 Days	2.06%	-0.90%
90 Days	7.92%	-1.24%
12 Months	30.01%	40.12%

1 Overlapping Holdings

	Symbol	Grade	Weight in SURE	Weight in SPRX	Overlap
	NVT	B	1.79%	0.87%	0.87%

SURE Overweight 46 Positions Relative to SPRX

Symbol	Grade	Weight
CVX	A	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	C	2.63%
C	A	2.62%
BA	F	2.59%
CVS	F	2.55%
ICE	D	2.42%
PM	A	2.37%
MDLZ	B	2.32%
CI	D	2.27%
PRU	A	2.26%
SNY	B	2.26%
ELV	A	2.22%
KBR	B	2.2%
MDT	C	2.2%
STT	B	2.09%
VLO	D	2.09%
TJX	C	2.04%
RTX	A	2.01%
PEP	B	2.0%
CMCSA	D	1.98%
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	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%
COF	B	0.9%
BXP	D	0.88%
META	D	0.86%
AMZN	B	0.72%

SURE Underweight 22 Positions Relative to SPRX

Symbol	Grade	Weight
NVDA	B	-11.04%
ZS	F	-9.48%
AMD	D	-8.36%
SNOW	F	-7.36%
S	D	-6.02%
SHOP	F	-5.54%
CEG	B	-5.07%
NET	F	-5.06%
MRVL	D	-4.9%
CFLT	D	-4.89%
NRG	A	-4.73%
DDOG	D	-4.69%
CRWD	C	-4.39%
HUBS	D	-4.04%
ALB	C	-3.09%
FCX	A	-2.52%
GTLB	F	-2.06%
ANET	B	-1.22%
RIVN	F	-0.95%
PANW	B	-0.0%
RIO	B	-0.0%
ROK	D	-0.0%