SURE vs. XRT ETF Comparison

Comparison of AdvisorShares Insider Advantage ETF (SURE) to SPDR S&P Retail ETF (XRT)

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

$111.84

Average Daily Volume

509

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XRT

SPDR S&P Retail ETF

XRT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.42

Average Daily Volume

6,091,731

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SURE	XRT
30 Days	-4.34%	-2.72%
60 Days	0.90%	-4.11%
90 Days	5.82%	3.99%
12 Months	31.55%	25.34%

4 Overlapping Holdings

Symbol	Grade	Weight in SURE	Weight in XRT	Overlap
AAP	D	1.48%	1.51%	1.48%
AMZN	A	0.72%	1.55%	0.72%
DG	D	1.66%	1.28%	1.28%
TJX	C	2.04%	1.46%	1.46%

SURE Overweight 43 Positions Relative to XRT

Symbol	Grade	Weight
CVX	B	3.51%
WFC	B	3.46%
AZN	A	3.04%
EOG	B	2.85%
GOOGL	A	2.84%
MSFT	C	2.76%
VZ	D	2.69%
CB	C	2.63%
C	A	2.62%
BA	D	2.59%
CVS	F	2.55%
ICE	D	2.42%
PM	A	2.37%
MDLZ	D	2.32%
CI	C	2.27%
PRU	C	2.26%
SNY	C	2.26%
ELV	B	2.22%
KBR	A	2.2%
MDT	C	2.2%
STT	C	2.09%
VLO	C	2.09%
RTX	B	2.01%
PEP	B	2.0%
CMCSA	F	1.98%
NVT	A	1.79%
CFG	A	1.77%
DD	A	1.66%
VNT	D	1.56%
NSC	D	1.51%
HRI	D	1.5%
AMT	D	1.48%
IFF	B	1.45%
USFD	C	1.44%
MKL	A	1.4%
BMRN	F	1.34%
FLEX	D	1.31%
FIS	C	1.25%
WBD	F	0.94%
MCHP	A	0.9%
COF	B	0.9%
BXP	F	0.88%
META	D	0.86%

SURE Underweight 73 Positions Relative to XRT

Symbol	Grade	Weight
CVNA	A	-2.01%
BOOT	B	-1.72%
JWN	B	-1.72%
SFM	A	-1.67%
GPI	A	-1.64%
AEO	C	-1.62%
DKS	B	-1.62%
AN	B	-1.61%
DDS	B	-1.57%
TSCO	A	-1.57%
ANF	C	-1.55%
CASY	B	-1.54%
GES	B	-1.51%
COST	C	-1.49%
SIG	C	-1.48%
HIBB	A	-1.48%
BJ	C	-1.47%
OLLI	C	-1.47%
BKE	D	-1.47%
PAG	D	-1.47%
ACI	D	-1.46%
WMT	C	-1.46%
GPS	D	-1.46%
ABG	F	-1.46%
GO	F	-1.46%
KR	C	-1.45%
VVV	B	-1.44%
VSCO	F	-1.44%
BBWI	C	-1.44%
EBAY	C	-1.44%
AZO	D	-1.41%
WRBY	D	-1.41%
URBN	D	-1.4%
MUSA	D	-1.4%
RVLV	D	-1.4%
TGT	D	-1.37%
BBY	D	-1.36%
ORLY	D	-1.36%
CHWY	F	-1.33%
KSS	F	-1.33%
M	C	-1.33%
FL	F	-1.3%
ROST	D	-1.29%
LAD	F	-1.28%
GME	C	-1.28%
SBH	F	-1.26%
ODP	C	-1.25%
BURL	D	-1.25%
WBA	F	-1.22%
KMX	F	-1.22%
PSMT	A	-1.22%
ETSY	F	-1.21%
ASO	D	-1.21%
DLTR	D	-1.19%
SAH	B	-1.13%
DBI	D	-1.1%
CAL	D	-1.1%
EYE	D	-1.09%
ULTA	F	-1.08%
CWH	F	-1.07%
MNRO	F	-1.04%
FIVE	F	-1.03%
WINA	C	-0.96%
LESL	F	-0.82%
HZO	F	-0.73%
GRPN	F	-0.62%
WMK	D	-0.58%
IMKTA	F	-0.56%
SCVL	B	-0.53%
CRMT	F	-0.5%
GCO	F	-0.32%
QRTEA	D	-0.16%
ARKO	F	-0.11%