SURE vs. VUSE ETF Comparison

Comparison of AdvisorShares Insider Advantage ETF (SURE) to Vident Core US Equity ETF (VUSE)

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

VUSE

Vident Core US Equity ETF

VUSE Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.

Grade (RS Rating)

Last Trade

$61.08

Average Daily Volume

12,197

Number of Holdings ^*

126

* may have additional holdings in another (foreign) market

Performance

Period	SURE	VUSE
30 Days	5.20%	5.99%
60 Days	6.00%	7.30%
90 Days	7.12%	9.69%
12 Months	27.66%	26.60%

23 Overlapping Holdings

Symbol	Grade	Weight in SURE	Weight in VUSE	Overlap
ADP	B	1.04%	1.02%	1.02%
AMAT	F	0.82%	1.02%	0.82%
BKNG	A	1.22%	1.54%	1.22%
CAT	B	0.96%	0.72%	0.72%
CSL	C	1.0%	0.35%	0.35%
CTAS	B	1.02%	0.59%	0.59%
EA	A	1.11%	0.52%	0.52%
EOG	A	0.99%	0.43%	0.43%
GOOGL	C	1.01%	0.96%	0.96%
GWW	B	1.14%	0.56%	0.56%
KLAC	D	0.72%	0.69%	0.69%
KO	D	0.84%	1.56%	0.84%
MA	C	1.02%	2.08%	1.02%
MAR	B	1.11%	1.12%	1.11%
META	D	0.94%	0.97%	0.94%
MO	A	1.08%	1.0%	1.0%
MRK	F	0.82%	1.49%	0.82%
MTG	C	0.93%	0.46%	0.46%
NRG	B	0.98%	0.58%	0.58%
NVDA	C	1.09%	1.84%	1.09%
ODFL	B	1.05%	0.5%	0.5%
SEIC	B	1.13%	0.11%	0.11%
SHW	A	0.95%	0.93%	0.93%

SURE Overweight 75 Positions Relative to VUSE

Symbol	Grade	Weight
TRGP	B	1.33%
UNM	A	1.25%
ALSN	B	1.22%
PRDO	B	1.2%
PJT	A	1.19%
JEF	A	1.16%
CRM	B	1.15%
LNG	B	1.11%
MDU	D	1.11%
OVV	B	1.11%
HLNE	B	1.1%
BYD	C	1.09%
CHH	A	1.09%
HLT	A	1.07%
HPQ	B	1.05%
CSCO	B	1.05%
FOXA	B	1.05%
EXP	A	1.05%
VLO	C	1.04%
CTS	C	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%
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%
CF	B	1.0%
ACN	C	0.99%
REG	B	0.98%
WAB	B	0.98%
AFL	B	0.97%
GNTX	C	0.97%
BDC	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%
MDT	D	0.94%
CBOE	B	0.94%
ROST	C	0.93%
HRB	D	0.93%
LVS	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%
DHR	F	0.82%
LRCX	F	0.81%
HCA	F	0.81%

SURE Underweight 103 Positions Relative to VUSE

Symbol	Grade	Weight
AMZN	C	-2.68%
ORCL	B	-2.4%
V	A	-2.17%
JPM	A	-2.09%
WMT	A	-2.06%
HD	A	-2.05%
CVX	A	-2.02%
BAC	A	-1.97%
XOM	B	-1.89%
AAPL	C	-1.87%
MSFT	F	-1.8%
JNJ	D	-1.76%
AVGO	D	-1.72%
NFLX	A	-1.44%
MSI	B	-1.33%
CMG	B	-1.25%
PG	A	-1.2%
ECL	D	-1.16%
SNPS	B	-1.16%
UBER	D	-1.11%
T	A	-1.1%
RDDT	B	-1.04%
ABBV	D	-1.01%
SBUX	A	-0.98%
MCD	D	-0.94%
TJX	A	-0.93%
POWL	C	-0.87%
ADBE	C	-0.83%
FTNT	C	-0.81%
LLY	F	-0.81%
IDCC	A	-0.8%
COST	B	-0.78%
TMUS	B	-0.78%
EME	C	-0.77%
AMP	A	-0.75%
IESC	B	-0.74%
AYI	B	-0.74%
PIPR	B	-0.73%
SYK	C	-0.73%
ITW	B	-0.72%
CORT	B	-0.7%
JXN	C	-0.69%
FICO	B	-0.69%
EQH	B	-0.66%
WDAY	B	-0.66%
NOW	A	-0.65%
AMR	C	-0.64%
CVLT	B	-0.64%
ZTS	D	-0.64%
EXEL	B	-0.63%
PLTR	B	-0.6%
EPAC	B	-0.6%
NYT	C	-0.56%
FAST	B	-0.56%
BOX	B	-0.55%
PLMR	B	-0.54%
UTHR	C	-0.54%
TDG	D	-0.52%
PAYX	C	-0.51%
VST	B	-0.5%
RMD	C	-0.5%
NKE	D	-0.5%
ERIE	D	-0.5%
LSCC	D	-0.5%
IT	C	-0.5%
CASH	A	-0.48%
YELP	C	-0.48%
MSCI	C	-0.48%
RMBS	C	-0.47%
TREX	C	-0.47%
DBRG	F	-0.46%
QLYS	C	-0.46%
JLL	D	-0.46%
PLAB	C	-0.46%
SHO	C	-0.45%
DFIN	D	-0.42%
BSX	B	-0.41%
JKHY	D	-0.41%
MTD	D	-0.39%
ANET	C	-0.38%
CRUS	D	-0.37%
ON	D	-0.37%
A	D	-0.36%
MANH	D	-0.35%
OTTR	C	-0.35%
CRWD	B	-0.31%
DOCU	A	-0.29%
HCC	B	-0.27%
PANW	C	-0.26%
ACLS	F	-0.26%
NSSC	D	-0.25%
DBX	B	-0.24%
BMI	B	-0.23%
VRSK	A	-0.22%
TRIP	F	-0.21%
PINS	D	-0.2%
AOS	F	-0.19%
MEDP	D	-0.18%
APPF	B	-0.15%
SPG	B	-0.14%
ABNB	C	-0.14%
PSTG	D	-0.13%
CMCSA	B	-0.13%