SURE vs. XRLV ETF Comparison
Comparison of AdvisorShares Insider Advantage ETF (SURE) to PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV)
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
*
98
* may have additional holdings in another (foreign) market
XRLV
PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio
XRLV Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility Rate Response Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to include stocks exhibiting low volatility characteristics, after removing stocks that historically have performed poorly in rising interest rate environments. The fund is non-diversified.Grade (RS Rating)
Last Trade
$56.06
Average Daily Volume
788
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | SURE | XRLV |
|---|---|---|
| 30 Days | 3.48% | 2.19% |
| 60 Days | 5.85% | 4.23% |
| 90 Days | 6.38% | 6.00% |
| 12 Months | 26.78% | 23.15% |
19 Overlapping Holdings
| Symbol | Grade | Weight in SURE | Weight in XRLV | Overlap | |
|---|---|---|---|---|---|
| ADP | A | 1.04% | 1.04% | 1.04% | |
| AFL | B | 0.97% | 0.95% | 0.95% | |
| AIG | B | 1.02% | 0.96% | 0.96% | |
| BR | A | 1.03% | 0.94% | 0.94% | |
| CB | C | 0.96% | 1.04% | 0.96% | |
| CBOE | C | 0.94% | 0.83% | 0.83% | |
| CL | D | 0.85% | 1.03% | 0.85% | |
| CSCO | B | 1.05% | 1.11% | 1.05% | |
| CTAS | B | 1.02% | 1.0% | 1.0% | |
| DRI | B | 1.0% | 0.98% | 0.98% | |
| EA | A | 1.11% | 0.97% | 0.97% | |
| HIG | B | 1.03% | 1.03% | 1.03% | |
| HLT | A | 1.07% | 1.02% | 1.02% | |
| KO | D | 0.84% | 1.12% | 0.84% | |
| LMT | D | 0.89% | 0.9% | 0.89% | |
| MA | B | 1.02% | 1.19% | 1.02% | |
| MDT | D | 0.94% | 0.91% | 0.91% | |
| MO | A | 1.08% | 0.97% | 0.97% | |
| SYY | D | 0.95% | 0.84% | 0.84% |
SURE Overweight 79 Positions Relative to XRLV
| 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% | |
| HLNE | B | 1.1% | |
| BYD | B | 1.09% | |
| NVDA | B | 1.09% | |
| CHH | A | 1.09% | |
| ODFL | C | 1.05% | |
| HPQ | B | 1.05% | |
| FOXA | A | 1.05% | |
| EXP | B | 1.05% | |
| VLO | C | 1.04% | |
| CTS | C | 1.04% | |
| GEN | B | 1.04% | |
| LPX | B | 1.04% | |
| MKTX | D | 1.03% | |
| HES | B | 1.03% | |
| TT | A | 1.02% | |
| PTEN | C | 1.02% | |
| WH | 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% | |
| 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% | |
| GNTX | C | 0.97% | |
| BDC | C | 0.96% | |
| CAT | B | 0.96% | |
| RNR | C | 0.96% | |
| VNT | C | 0.96% | |
| DVN | F | 0.95% | |
| MLM | C | 0.95% | |
| SHW | B | 0.95% | |
| META | D | 0.94% | |
| ROST | D | 0.93% | |
| HRB | D | 0.93% | |
| LVS | B | 0.93% | |
| MTG | C | 0.93% | |
| NTAP | C | 0.93% | |
| MMM | D | 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% | |
| QCOM | F | 0.89% | |
| IRDM | D | 0.89% | |
| PHM | D | 0.88% | |
| CI | D | 0.86% | |
| COKE | C | 0.86% | |
| WSM | C | 0.86% | |
| ADM | D | 0.85% | |
| 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 81 Positions Relative to XRLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | B | -1.45% | |
| BRK.A | B | -1.43% | |
| V | A | -1.34% | |
| FI | A | -1.3% | |
| KMI | A | -1.28% | |
| AMP | A | -1.26% | |
| L | A | -1.24% | |
| WMB | A | -1.22% | |
| RSG | A | -1.21% | |
| WMT | A | -1.19% | |
| HON | C | -1.18% | |
| BK | A | -1.16% | |
| OKE | A | -1.16% | |
| MMC | B | -1.14% | |
| PG | C | -1.13% | |
| ITW | B | -1.13% | |
| MSI | B | -1.13% | |
| TJX | A | -1.13% | |
| ATO | A | -1.12% | |
| JPM | A | -1.12% | |
| AME | A | -1.11% | |
| ETR | B | -1.11% | |
| PM | B | -1.08% | |
| IEX | C | -1.07% | |
| ROP | B | -1.06% | |
| CME | B | -1.06% | |
| MCD | D | -1.06% | |
| MET | A | -1.05% | |
| PRU | A | -1.04% | |
| LIN | C | -1.04% | |
| PKG | A | -1.04% | |
| SRE | A | -1.03% | |
| JNJ | C | -1.01% | |
| PPL | A | -1.0% | |
| PEG | A | -0.99% | |
| WELL | A | -0.99% | |
| YUM | D | -0.99% | |
| CHD | A | -0.99% | |
| PFG | D | -0.99% | |
| COR | B | -0.98% | |
| PAYX | B | -0.98% | |
| WM | B | -0.98% | |
| NI | A | -0.97% | |
| BRO | B | -0.97% | |
| CSX | C | -0.96% | |
| DUK | C | -0.96% | |
| AJG | A | -0.95% | |
| UNP | C | -0.94% | |
| LNT | A | -0.94% | |
| WEC | A | -0.93% | |
| GD | D | -0.93% | |
| SO | C | -0.93% | |
| VRSN | C | -0.93% | |
| ABT | B | -0.92% | |
| DGX | A | -0.92% | |
| AVB | B | -0.92% | |
| AVY | F | -0.92% | |
| CMS | C | -0.91% | |
| LH | B | -0.91% | |
| VRSK | A | -0.9% | |
| EVRG | A | -0.9% | |
| PEP | F | -0.89% | |
| OMC | C | -0.89% | |
| KMB | C | -0.88% | |
| MCK | A | -0.88% | |
| ECL | D | -0.88% | |
| FE | C | -0.87% | |
| MDLZ | F | -0.87% | |
| PPG | F | -0.87% | |
| ED | C | -0.87% | |
| STZ | D | -0.87% | |
| JKHY | D | -0.86% | |
| HOLX | D | -0.85% | |
| KDP | F | -0.81% | |
| BDX | F | -0.8% | |
| GIS | D | -0.78% | |
| ABBV | F | -0.76% | |
| LYB | F | -0.76% | |
| DOW | F | -0.71% | |
| REGN | F | -0.66% | |
| ELV | F | -0.64% |
SURE: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Asset Management
Building Materials
Lodging
Business Services
Capital Markets
Insurance - Life
Semiconductor Equipment & Materials
Auto Parts
Beverages - Soft Drinks
Diversified Industrials
Electronic Components
Information Technology Services
Insurance - Diversified
Internet Content & Information
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Resorts & Casinos
Semiconductors
Software - Application
XRLV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Business Services
Diversified Industrials
Household & Personal Products
Insurance - Life
Specialty Chemicals
Utilities - Diversified
Beverages - Soft Drinks
Insurance - Diversified
Insurance Brokers
Oil & Gas Midstream
Restaurants
Aerospace & Defense
Asset Management
Communication Equipment
Credit Services
Diagnostics & Research
Drug Manufacturers - Major
Financial Data & Stock Exchanges
Insurance - Property & Casualty
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