SURE vs. XSW ETF Comparison

Comparison of AdvisorShares Insider Advantage ETF (SURE) to SPDR S&P Software & Services ETF (XSW)

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

$112.29

Average Daily Volume

265

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XSW

SPDR S&P Software & Services ETF

XSW 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 computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services 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 software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$145.63

Average Daily Volume

10,029

Number of Holdings ^*

126

* may have additional holdings in another (foreign) market

Performance

Period	SURE	XSW
30 Days	-1.55%	-5.07%
60 Days	1.54%	2.76%
90 Days	0.49%	-4.70%
12 Months	22.06%	9.40%

1 Overlapping Holdings

	Symbol	Grade	Weight in SURE	Weight in XSW	Overlap
	IDCC	A	1.11%	0.89%	0.89%

SURE Overweight 9 Positions Relative to XSW

Symbol	Grade	Weight
VST	C	1.21%
CTS	B	1.15%
KLAC	A	1.13%
AAPL	A	1.12%
LDOS	B	1.12%
NRG	B	1.11%
WAB	B	1.11%
BDC	B	1.1%
RL	B	1.09%

SURE Underweight 125 Positions Relative to XSW

Symbol	Grade	Weight
ZETA	C	-1.28%
HCP	A	-1.01%
ORCL	A	-0.99%
CRWD	A	-0.95%
QTWO	B	-0.95%
APP	B	-0.95%
MODN	B	-0.95%
VERX	B	-0.95%
ALTR	A	-0.94%
AGYS	B	-0.94%
PLTK	C	-0.93%
PRFT	B	-0.93%
CVLT	A	-0.92%
VRNT	C	-0.92%
KD	B	-0.92%
AUR	D	-0.91%
PANW	B	-0.91%
INST	B	-0.91%
TYL	B	-0.9%
GWRE	A	-0.9%
CWAN	C	-0.9%
ENV	D	-0.89%
ALKT	C	-0.88%
ACIW	B	-0.88%
MSFT	A	-0.87%
TTWO	B	-0.87%
NABL	B	-0.86%
ZUO	C	-0.85%
ESTC	B	-0.85%
PWSC	B	-0.85%
NCNO	C	-0.85%
BLKB	D	-0.84%
FICO	B	-0.84%
MSTR	C	-0.83%
ETWO	D	-0.83%
SNPS	B	-0.82%
APPF	C	-0.82%
SMAR	C	-0.81%
ATEN	D	-0.81%
BSY	C	-0.81%
ROP	A	-0.8%
EA	B	-0.8%
INTA	D	-0.79%
DDOG	C	-0.79%
MITK	F	-0.79%
EVBG	D	-0.79%
SPSC	B	-0.79%
DT	F	-0.79%
CDNS	A	-0.79%
AI	C	-0.77%
ANSS	C	-0.77%
NOW	C	-0.75%
HUBS	D	-0.75%
PTC	D	-0.75%
SWI	B	-0.75%
DLB	D	-0.75%
PRGS	F	-0.74%
INFA	C	-0.74%
IT	C	-0.74%
INTU	C	-0.73%
DOCU	D	-0.73%
DXC	D	-0.72%
ZS	C	-0.72%
CLSK	B	-0.71%
PEGA	D	-0.71%
ADSK	B	-0.71%
RIOT	C	-0.71%
RBLX	C	-0.71%
MANH	B	-0.71%
PLTR	B	-0.71%
JAMF	F	-0.7%
YOU	C	-0.7%
TENB	F	-0.7%
TDC	D	-0.7%
ZM	F	-0.69%
IBM	C	-0.69%
WK	F	-0.69%
DBX	F	-0.69%
OSPN	C	-0.69%
BOX	D	-0.69%
PDFS	C	-0.68%
YEXT	F	-0.68%
MARA	C	-0.68%
RAMP	F	-0.68%
CFLT	C	-0.68%
VRNS	C	-0.67%
CTSH	D	-0.67%
FTNT	D	-0.67%
PCOR	F	-0.67%
ADBE	C	-0.66%
ALRM	D	-0.66%
QLYS	F	-0.65%
RNG	F	-0.64%
OLO	F	-0.64%
NTNX	C	-0.64%
GTLB	F	-0.63%
SOUN	C	-0.63%
DMRC	C	-0.63%
EGHT	F	-0.62%
APPN	F	-0.62%
WDAY	D	-0.62%
TEAM	F	-0.6%
IBUY	B	-0.6%
CRM	F	-0.6%
ACN	F	-0.59%
PRO	F	-0.59%
IOT	F	-0.58%
FIVN	F	-0.57%
RPD	F	-0.56%
BILL	F	-0.56%
BL	F	-0.54%
BRZE	F	-0.54%
FRSH	F	-0.53%
GDYN	D	-0.53%
S	D	-0.53%
ASAN	F	-0.52%
CXM	F	-0.52%
U	F	-0.49%
DV	F	-0.46%
EPAM	F	-0.46%
SPT	F	-0.46%
PATH	F	-0.39%
HCKT	D	-0.37%
AMSWA	F	-0.31%
CRNC	F	-0.17%

SURE: Top Represented Industries & Keywords

Industries: Electronic Components Utilities - Independent Power Producers Apparel Manufacturing Consumer Electronics Information Technology Services Railroads Semiconductor Equipment & Materials Telecom Services