TXSS vs. SURE ETF Comparison

Comparison of Texas Small Cap Equity Index ETF (TXSS) to AdvisorShares Insider Advantage ETF (SURE)

TXSS

Texas Small Cap Equity Index ETF

TXSS Description

The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.

Grade (RS Rating)

Last Trade

$28.09

Average Daily Volume

410

Number of Holdings ^*

150

* 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

$121.86

Average Daily Volume

541

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TXSS	SURE
30 Days	0.45%	0.23%
60 Days	4.67%	5.30%
90 Days	5.32%	7.12%
12 Months		26.90%

1 Overlapping Holdings

	Symbol	Grade	Weight in TXSS	Weight in SURE	Overlap
	PTEN	D	0.47%	1.01%	0.47%

TXSS Overweight 149 Positions Relative to SURE

Symbol	Grade	Weight
HHH	B	6.81%
EAT	A	3.13%
KNTK	A	2.93%
AMN	F	2.8%
DNOW	A	2.67%
ADUS	D	2.5%
GPI	A	2.48%
NSP	F	2.36%
MRC	B	2.15%
EE	A	2.13%
RUSHA	B	2.07%
NTST	D	1.98%
OMCL	C	1.93%
DXPE	A	1.7%
ASO	F	1.68%
VITL	F	1.63%
NXRT	A	1.58%
USPH	C	1.54%
STRL	B	1.41%
IESC	B	1.4%
CMC	B	1.24%
XPEL	B	1.16%
CSWI	B	1.15%
INN	D	1.08%
PRIM	A	1.06%
CHX	C	1.04%
WSR	B	1.0%
VTOL	B	0.95%
AGL	F	0.92%
SAVA	C	0.88%
NXST	D	0.87%
QTWO	A	0.87%
WLK	F	0.85%
COOP	B	0.85%
TPG	B	0.81%
WHD	B	0.78%
ITGR	B	0.78%
GRBK	D	0.78%
DSGR	C	0.77%
ACA	B	0.75%
PLAY	C	0.75%
MGY	A	0.73%
MUR	F	0.7%
BTMD	D	0.67%
CSV	B	0.65%
SLAB	F	0.64%
SBH	A	0.63%
HUN	F	0.62%
LGIH	F	0.61%
YETI	F	0.59%
FFIN	A	0.58%
POWL	C	0.56%
CVEO	D	0.55%
CCO	D	0.54%
TRN	A	0.54%
AROC	A	0.52%
CNK	A	0.52%
TDW	F	0.5%
OII	B	0.5%
DIOD	F	0.5%
SVRA	F	0.49%
IBOC	A	0.49%
HESM	C	0.48%
RXT	C	0.48%
UEC	B	0.48%
XPRO	F	0.48%
NPAB	F	0.45%
TASK	C	0.45%
AZZ	B	0.44%
THRY	F	0.42%
VCTR	B	0.4%
GSHD	A	0.36%
EWCZ	D	0.33%
ALG	B	0.33%
ALKT	B	0.32%
IBTX	A	0.32%
CRGY	A	0.31%
TFIN	A	0.29%
BHR	B	0.29%
CVI	D	0.28%
STC	A	0.27%
RICK	B	0.25%
NX	C	0.25%
USLM	A	0.24%
SKWD	A	0.23%
TH	C	0.22%
GLDD	B	0.22%
TALO	C	0.22%
UPBD	B	0.21%
HLX	D	0.21%
SMHI	F	0.2%
SABR	B	0.2%
HTH	B	0.2%
VBTX	A	0.2%
AESI	D	0.19%
THR	C	0.19%
FOR	F	0.18%
CRK	A	0.18%
TSHA	D	0.18%
CSTL	C	0.18%
WTTR	A	0.18%
PARR	D	0.16%
PRO	C	0.15%
CECO	C	0.15%
APLD	C	0.14%
BMBL	C	0.13%
AAOI	A	0.13%
SBSI	B	0.13%
SWI	B	0.12%
NR	D	0.12%
ETWO	F	0.12%
EBF	D	0.11%
RBBN	B	0.11%
LUNR	B	0.1%
LPRO	C	0.09%
PUMP	F	0.09%
NOVA	F	0.08%
EZPW	A	0.08%
EGY	F	0.08%
GDOT	C	0.08%
ANET	C	0.08%
BIGC	C	0.08%
PX	A	0.07%
FFWM	B	0.07%
EHTH	C	0.07%
ORN	C	0.07%
NGS	A	0.06%
OIS	B	0.06%
RMBL	B	0.06%
TTI	B	0.06%
SPFI	A	0.06%
KLXE	C	0.05%
LSEA	F	0.05%
REI	F	0.05%
FET	D	0.05%
LXRX	F	0.05%
GRNT	B	0.05%
WTI	F	0.05%
IHRT	B	0.05%
AMPY	D	0.05%
LEGH	D	0.05%
STTK	F	0.04%
EPM	A	0.04%
LAW	D	0.04%
BRY	F	0.04%
CTGO	F	0.04%
ASUR	D	0.04%
AVNW	F	0.03%
APPS	F	0.03%

TXSS Underweight 97 Positions Relative to SURE

Symbol	Grade	Weight
TRGP	A	-1.27%
ALSN	B	-1.22%
PJT	A	-1.2%
UNM	A	-1.18%
BKNG	A	-1.18%
GWW	A	-1.15%
CRM	A	-1.13%
NVDA	B	-1.13%
HLNE	A	-1.11%
SEIC	A	-1.11%
CTS	B	-1.11%
JEF	A	-1.11%
BYD	A	-1.1%
PRDO	B	-1.1%
MAR	A	-1.09%
ODFL	B	-1.09%
EXP	B	-1.08%
ATKR	C	-1.08%
CHH	A	-1.07%
MDU	D	-1.06%
HLT	A	-1.06%
EA	A	-1.06%
LNG	A	-1.05%
URI	B	-1.05%
CTAS	B	-1.05%
ADP	B	-1.05%
OVV	C	-1.05%
CSCO	B	-1.05%
GEN	B	-1.04%
MKTX	C	-1.04%
MA	A	-1.02%
HPQ	B	-1.02%
FOXA	A	-1.02%
ETN	A	-1.02%
MO	A	-1.02%
BR	A	-1.01%
HIG	C	-1.01%
TT	A	-1.01%
DRI	B	-1.01%
BDC	B	-1.01%
GOOGL	B	-1.01%
CSL	B	-1.01%
WH	A	-1.01%
VNT	C	-1.01%
NRG	B	-1.0%
LPX	A	-1.0%
MLM	B	-1.0%
AIG	B	-1.0%
ACN	C	-0.99%
CDW	F	-0.99%
META	C	-0.99%
WAB	B	-0.99%
AMG	A	-0.99%
GNTX	C	-0.98%
GL	B	-0.98%
HES	B	-0.98%
COP	C	-0.98%
CAT	B	-0.97%
REG	A	-0.97%
SHW	B	-0.97%
VLO	C	-0.97%
RNR	D	-0.97%
AVT	C	-0.96%
EOG	A	-0.96%
CF	A	-0.95%
OLN	F	-0.95%
MMM	D	-0.95%
NTAP	D	-0.95%
SYY	D	-0.95%
DVN	F	-0.94%
LVS	C	-0.94%
CB	C	-0.93%
MDT	D	-0.93%
ROST	D	-0.93%
AFL	C	-0.93%
LMT	D	-0.93%
MCO	C	-0.93%
QCOM	F	-0.92%
MTG	C	-0.91%
EBAY	D	-0.91%
AMAT	F	-0.91%
IRDM	C	-0.91%
PHM	D	-0.9%
HRB	D	-0.9%
LRCX	F	-0.89%
CBOE	D	-0.89%
DHR	D	-0.86%
MRK	F	-0.86%
COKE	C	-0.86%
MPC	D	-0.85%
HCA	D	-0.85%
KO	D	-0.85%
CI	D	-0.84%
WSM	F	-0.83%
ADM	D	-0.83%
CL	D	-0.82%
KLAC	F	-0.79%