SURE vs. TPHD ETF Comparison

Comparison of AdvisorShares Insider Advantage ETF (SURE) to Timothy Plan High Dividend Stock ETF (TPHD)

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

$124.00

Average Daily Volume

548

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TPHD

Timothy Plan High Dividend Stock ETF

TPHD Description

The investment seeks to provide investment results that track the performance of the Victory US Large Cap High Dividend Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Large Cap High Dividend Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.

Grade (RS Rating)

Last Trade

$39.29

Average Daily Volume

31,292

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SURE	TPHD
30 Days	3.48%	3.74%
60 Days	5.85%	5.30%
90 Days	6.38%	6.35%
12 Months	26.78%	26.51%

12 Overlapping Holdings

Symbol	Grade	Weight in SURE	Weight in TPHD	Overlap
AFL	B	0.97%	1.06%	0.97%
CF	A	1.0%	0.76%	0.76%
COP	C	1.01%	1.08%	1.01%
DVN	F	0.95%	0.8%	0.8%
EOG	A	0.99%	1.02%	0.99%
JEF	A	1.16%	1.05%	1.05%
NRG	B	0.98%	0.64%	0.64%
NTAP	C	0.93%	0.64%	0.64%
OVV	B	1.11%	0.75%	0.75%
SYY	D	0.95%	1.12%	0.95%
TRGP	A	1.33%	1.19%	1.19%
VLO	C	1.04%	0.73%	0.73%

SURE Overweight 86 Positions Relative to TPHD

Symbol	Grade	Weight
UNM	A	1.25%
BKNG	A	1.22%
ALSN	B	1.22%
PRDO	B	1.2%
PJT	A	1.19%
CRM	B	1.15%
GWW	B	1.14%
SEIC	B	1.13%
LNG	A	1.11%
MDU	D	1.11%
MAR	A	1.11%
EA	A	1.11%
HLNE	B	1.1%
BYD	B	1.09%
NVDA	B	1.09%
CHH	A	1.09%
MO	A	1.08%
HLT	A	1.07%
ODFL	C	1.05%
HPQ	B	1.05%
CSCO	B	1.05%
FOXA	A	1.05%
EXP	B	1.05%
CTS	C	1.04%
ADP	A	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%
MA	B	1.02%
AIG	B	1.02%
GOOGL	C	1.01%
AMG	B	1.01%
URI	C	1.01%
ETN	A	1.01%
ATKR	D	1.01%
DRI	B	1.0%
GL	C	1.0%
CSL	C	1.0%
ACN	B	0.99%
REG	A	0.98%
WAB	B	0.98%
GNTX	C	0.97%
BDC	C	0.96%
CAT	B	0.96%
RNR	C	0.96%
CB	C	0.96%
VNT	C	0.96%
MLM	C	0.95%
SHW	B	0.95%
MDT	D	0.94%
CBOE	C	0.94%
META	D	0.94%
ROST	D	0.93%
HRB	D	0.93%
LVS	B	0.93%
MTG	C	0.93%
MMM	D	0.93%
MCO	B	0.93%
AVT	C	0.91%
EBAY	D	0.91%
OLN	F	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	D	0.86%
COKE	C	0.86%
WSM	C	0.86%
CL	D	0.85%
ADM	D	0.85%
KO	D	0.84%
DHR	F	0.82%
MRK	D	0.82%
AMAT	F	0.82%
LRCX	F	0.81%
HCA	F	0.81%
KLAC	F	0.72%

SURE Underweight 87 Positions Relative to TPHD

Symbol	Grade	Weight
ATO	A	-1.55%
NI	A	-1.51%
ITW	B	-1.45%
KMI	A	-1.44%
ETR	B	-1.43%
GD	D	-1.42%
EVRG	A	-1.41%
AEE	A	-1.38%
WMB	A	-1.36%
PAYX	B	-1.35%
LNT	A	-1.33%
CMS	C	-1.32%
WEC	A	-1.32%
SO	C	-1.3%
PKG	A	-1.29%
PEG	A	-1.29%
AFG	A	-1.27%
OKE	A	-1.27%
ED	C	-1.27%
WM	B	-1.26%
UNP	C	-1.25%
CSX	C	-1.25%
SCI	B	-1.23%
CTSH	B	-1.19%
CINF	A	-1.18%
SNA	A	-1.18%
CAH	B	-1.16%
AEP	C	-1.14%
AVY	F	-1.13%
DTE	C	-1.13%
PPG	F	-1.12%
OTIS	C	-1.11%
CNP	A	-1.11%
PFG	D	-1.1%
FAST	B	-1.09%
KMB	C	-1.08%
GRMN	B	-1.06%
RGA	A	-1.06%
AWK	C	-1.05%
RPM	A	-1.05%
EQH	C	-1.05%
FIS	C	-1.03%
LYB	F	-1.02%
CTRA	B	-1.0%
CPB	D	-0.98%
EWBC	A	-0.97%
BKR	A	-0.97%
OXY	D	-0.96%
SJM	D	-0.93%
DE	B	-0.93%
PAG	B	-0.92%
EG	C	-0.91%
MKC	C	-0.9%
RS	B	-0.89%
EMN	C	-0.88%
NSC	B	-0.88%
KVUE	A	-0.87%
IP	A	-0.86%
STLD	B	-0.86%
WSO	A	-0.85%
SLB	C	-0.85%
TSCO	D	-0.85%
PSX	C	-0.82%
GPC	D	-0.82%
MAS	D	-0.82%
AOS	F	-0.81%
HAL	C	-0.81%
EQT	B	-0.81%
NUE	C	-0.81%
BG	D	-0.8%
PR	B	-0.79%
NEE	C	-0.77%
OWL	A	-0.76%
CRBG	B	-0.75%
HRL	D	-0.74%
FANG	C	-0.74%
HII	F	-0.74%
ROK	C	-0.65%
CHRW	B	-0.63%
STX	C	-0.63%
ADI	D	-0.62%
NXPI	D	-0.57%
SWKS	F	-0.51%
MCHP	F	-0.5%
AES	F	-0.46%
CE	F	-0.44%
DG	F	-0.41%