SURE vs. WBAT ETF Comparison

Comparison of AdvisorShares Insider Advantage ETF (SURE) to WisdomTree Battery Value Chain and Innovation Fund (WBAT)

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

WBAT

WisdomTree Battery Value Chain and Innovation Fund

WBAT Description

WisdomTree Battery Value Chain and Innovation Fund is an exchange traded fund launched by WisdomTree Investments, Inc. The fund is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of global region. The fund invests in stocks of companies operating across battery and energy storage solutions and innovation sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the WisdomTree Battery Value Chain and Innovation Index, by using representative sampling technique. WisdomTree Battery Value Chain and Innovation Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.67

Average Daily Volume

2,136

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SURE	WBAT
30 Days	3.48%	1.17%
60 Days	5.85%	10.57%
90 Days	6.38%	9.01%
12 Months	26.78%	-2.76%

4 Overlapping Holdings

Symbol	Grade	Weight in SURE	Weight in WBAT	Overlap
BDC	C	0.96%	0.65%	0.65%
LMT	D	0.89%	0.59%	0.59%
MMM	D	0.93%	0.33%	0.33%
QCOM	F	0.89%	0.42%	0.42%

SURE Overweight 94 Positions Relative to WBAT

Symbol	Grade	Weight
TRGP	A	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%
CRM	B	1.15%
GWW	B	1.14%
SEIC	B	1.13%
LNG	A	1.11%
MDU	D	1.11%
MAR	A	1.11%
OVV	B	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%
VLO	C	1.04%
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%
COP	C	1.01%
DRI	B	1.0%
GL	C	1.0%
CSL	C	1.0%
CF	A	1.0%
ACN	B	0.99%
EOG	A	0.99%
REG	A	0.98%
WAB	B	0.98%
NRG	B	0.98%
AFL	B	0.97%
GNTX	C	0.97%
CAT	B	0.96%
RNR	C	0.96%
CB	C	0.96%
VNT	C	0.96%
SYY	D	0.95%
DVN	F	0.95%
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%
NTAP	C	0.93%
MCO	B	0.93%
AVT	C	0.91%
EBAY	D	0.91%
OLN	F	0.9%
CDW	F	0.89%
MPC	D	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 19 Positions Relative to WBAT

Symbol	Grade	Weight
ACHR	B	-3.3%
JOBY	B	-3.26%
BE	B	-2.89%
BLNK	F	-2.32%
ENS	F	-2.16%
BA	F	-1.26%
ALB	B	-0.65%
SQM	D	-0.62%
PRIM	A	-0.6%
SLDP	F	-0.59%
APH	A	-0.56%
AI	B	-0.53%
ADI	D	-0.52%
MCHP	F	-0.41%
APTV	F	-0.33%
ABBV	F	-0.27%
TDG	D	-0.24%
TM	F	-0.19%
HMC	F	-0.19%