SYLD vs. SURE ETF Comparison

Comparison of Cambria Shareholder Yield ETF (SYLD) to AdvisorShares Insider Advantage ETF (SURE)

SYLD

Cambria Shareholder Yield ETF

SYLD Description

The investment seeks income and capital appreciation with an emphasis on income from investments in the U.S. equity market. The fund invests primarily in equity securities that provide a high "shareholder yield." Cambria views equity securities as providing a high shareholder yield if they exhibit strong cash flows, as reflected by their payment of dividends to shareholders and their return of capital to shareholders in other forms. It will invest primarily in equity securities, including the common stock, of U.S. companies, though the fund may obtain a limited amount of foreign and emerging markets exposure through investments in ADRs.

Grade (RS Rating)

Last Trade

$75.18

Average Daily Volume

59,349

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

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

Performance

Period	SYLD	SURE
30 Days	5.77%	5.20%
60 Days	4.77%	6.00%
90 Days	5.63%	7.12%
12 Months	23.13%	27.66%

16 Overlapping Holdings

Symbol	Grade	Weight in SYLD	Weight in SURE	Overlap
AFL	B	1.24%	0.97%	0.97%
AMG	B	1.05%	1.01%	1.01%
ATKR	C	0.5%	1.01%	0.5%
AVT	C	0.98%	0.91%	0.91%
CF	B	1.01%	1.0%	1.0%
CI	F	0.9%	0.86%	0.86%
COP	C	0.84%	1.01%	0.84%
DVN	F	0.75%	0.95%	0.75%
EOG	A	1.0%	0.99%	0.99%
FOXA	B	1.46%	1.05%	1.05%
HRB	D	1.04%	0.93%	0.93%
JEF	A	1.61%	1.16%	1.16%
MPC	D	0.77%	0.89%	0.77%
OLN	D	0.74%	0.9%	0.74%
PHM	D	1.11%	0.88%	0.88%
VLO	C	0.8%	1.04%	0.8%

SYLD Overweight 84 Positions Relative to SURE

Symbol	Grade	Weight
CNX	A	1.6%
ATGE	B	1.57%
REVG	B	1.5%
VCTR	B	1.47%
SYF	B	1.42%
CEIX	A	1.4%
PRG	C	1.37%
PYPL	B	1.35%
MATX	C	1.33%
R	B	1.32%
SKYW	B	1.31%
AMP	A	1.26%
BRC	D	1.25%
TOL	B	1.22%
OC	A	1.19%
T	A	1.19%
BTU	B	1.15%
SNX	C	1.14%
FHI	A	1.12%
UHS	D	1.1%
KBH	D	1.1%
SLM	A	1.09%
BERY	B	1.09%
TNL	A	1.09%
AN	C	1.08%
DD	D	1.07%
INGR	B	1.07%
MET	A	1.07%
LEN	D	1.06%
AGO	B	1.05%
VTRS	A	1.04%
LNC	B	1.04%
AFG	A	1.03%
ARCH	B	1.03%
EMN	D	1.01%
TMHC	B	1.0%
WHR	B	1.0%
BCC	B	0.99%
GEF	A	0.99%
CMCSA	B	0.98%
BWA	D	0.98%
CVX	A	0.98%
DXC	B	0.98%
PFG	D	0.97%
MLKN	D	0.97%
UGI	A	0.96%
MRO	B	0.96%
PAGP	A	0.95%
STLD	B	0.94%
BLDR	D	0.94%
ARW	D	0.93%
DDS	B	0.92%
IPG	D	0.92%
VZ	C	0.92%
HP	B	0.9%
WKC	D	0.89%
TXT	D	0.89%
CTRA	B	0.88%
BC	C	0.87%
KHC	F	0.86%
HRMY	D	0.86%
ETD	C	0.86%
SM	B	0.83%
MAN	D	0.82%
LYB	F	0.79%
DOW	F	0.79%
PSX	C	0.77%
RYI	C	0.76%
MUR	D	0.76%
NUE	C	0.76%
WU	D	0.75%
HUN	F	0.75%
PVH	C	0.75%
AMR	C	0.75%
HVT	D	0.74%
CLF	F	0.74%
MOS	F	0.73%
KSS	F	0.72%
WNC	C	0.66%
CRI	D	0.62%
PBF	D	0.53%
XRX	F	0.52%
CVI	F	0.52%
ODP	F	0.48%

SYLD Underweight 82 Positions Relative to SURE

Symbol	Grade	Weight
TRGP	B	-1.33%
UNM	A	-1.25%
BKNG	A	-1.22%
ALSN	B	-1.22%
PRDO	B	-1.2%
PJT	A	-1.19%
CRM	B	-1.15%
GWW	B	-1.14%
SEIC	B	-1.13%
LNG	B	-1.11%
MDU	D	-1.11%
MAR	B	-1.11%
OVV	B	-1.11%
EA	A	-1.11%
HLNE	B	-1.1%
BYD	C	-1.09%
NVDA	C	-1.09%
CHH	A	-1.09%
MO	A	-1.08%
HLT	A	-1.07%
ODFL	B	-1.05%
HPQ	B	-1.05%
CSCO	B	-1.05%
EXP	A	-1.05%
CTS	C	-1.04%
ADP	B	-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	C	-1.02%
AIG	B	-1.02%
GOOGL	C	-1.01%
URI	B	-1.01%
ETN	A	-1.01%
DRI	B	-1.0%
GL	B	-1.0%
CSL	C	-1.0%
ACN	C	-0.99%
REG	B	-0.98%
WAB	B	-0.98%
NRG	B	-0.98%
GNTX	C	-0.97%
BDC	B	-0.96%
CAT	B	-0.96%
RNR	C	-0.96%
CB	C	-0.96%
VNT	B	-0.96%
SYY	B	-0.95%
MLM	B	-0.95%
SHW	A	-0.95%
MDT	D	-0.94%
CBOE	B	-0.94%
META	D	-0.94%
ROST	C	-0.93%
LVS	C	-0.93%
MTG	C	-0.93%
NTAP	C	-0.93%
MMM	D	-0.93%
MCO	B	-0.93%
EBAY	D	-0.91%
LMT	D	-0.89%
CDW	F	-0.89%
QCOM	F	-0.89%
IRDM	D	-0.89%
COKE	C	-0.86%
WSM	B	-0.86%
CL	D	-0.85%
ADM	D	-0.85%
KO	D	-0.84%
DHR	F	-0.82%
MRK	F	-0.82%
AMAT	F	-0.82%
LRCX	F	-0.81%
HCA	F	-0.81%
KLAC	D	-0.72%