VFMV vs. SURE ETF Comparison

Comparison of Vanguard U.S. Minimum Volatility ETF (VFMV) to AdvisorShares Insider Advantage ETF (SURE)
VFMV

Vanguard U.S. Minimum Volatility ETF

VFMV Description

The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$121.10

Average Daily Volume

7,210

Number of Holdings *

146

* 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

$118.70

Average Daily Volume

177

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period VFMV SURE
30 Days 0.83% 1.96%
60 Days 3.76% 3.54%
90 Days 6.93% 5.97%
12 Months 27.18% 26.99%
2 Overlapping Holdings
Symbol Grade Weight in VFMV Weight in SURE Overlap
IDCC B 1.14% 1.02% 1.02%
MUSA D 1.43% 1.01% 1.01%
VFMV Overweight 144 Positions Relative to SURE
Symbol Grade Weight
CVLT B 1.63%
NTAP D 1.57%
TJX C 1.56%
TMUS B 1.56%
TXN B 1.54%
ROP C 1.5%
MCK F 1.5%
PGR C 1.49%
VECO F 1.49%
EA D 1.48%
WMT B 1.47%
WM D 1.46%
CSCO B 1.46%
JNJ C 1.46%
PG C 1.45%
LMT A 1.44%
GD C 1.43%
XOM D 1.42%
ADI C 1.42%
KEX C 1.4%
RSG D 1.39%
MRK F 1.39%
IDT C 1.35%
ABBV B 1.34%
ORLY B 1.33%
DUK B 1.31%
IBM B 1.31%
CHD C 1.28%
REGN D 1.27%
NOC B 1.27%
MCD B 1.24%
FCN C 1.21%
VZ A 1.2%
CME B 1.19%
CBOE C 1.13%
DLB D 1.06%
LRN B 1.05%
CL C 1.05%
DOX C 1.03%
GIS B 0.98%
WMB C 0.97%
HSTM D 0.97%
MGEE C 0.96%
LLY D 0.92%
GILD B 0.89%
GOOGL D 0.87%
CRUS D 0.86%
SAFT D 0.86%
GPOR C 0.85%
UNH C 0.85%
INST C 0.83%
NSIT C 0.83%
CHE C 0.81%
LAUR C 0.79%
NABL F 0.78%
BLKB C 0.78%
CVX F 0.77%
CAH C 0.75%
WTM F 0.75%
HPQ C 0.72%
AVGO C 0.71%
GOOG D 0.7%
OSIS C 0.7%
QCOM D 0.69%
AMGN D 0.64%
AAPL C 0.64%
YELP D 0.63%
MCS B 0.61%
META B 0.6%
INSW C 0.55%
MATX B 0.54%
PBH C 0.52%
ED B 0.51%
T B 0.51%
NEU D 0.49%
FLO C 0.47%
KO B 0.46%
MSFT C 0.45%
FANG F 0.45%
HSY D 0.45%
V C 0.44%
AJG D 0.43%
TRV C 0.43%
THFF D 0.42%
AZO B 0.42%
K A 0.4%
WEC B 0.39%
MDLZ C 0.39%
RLI B 0.36%
NVEC D 0.35%
OLLI C 0.34%
AMSF C 0.34%
JBSS F 0.33%
RTX B 0.33%
CASS D 0.32%
BMY C 0.31%
ROL C 0.29%
LDOS A 0.29%
BRK.A C 0.29%
IMMR D 0.28%
MO C 0.28%
MTSI C 0.26%
LOPE D 0.25%
KMI C 0.24%
EBF C 0.24%
EQC D 0.24%
ACN C 0.23%
EXEL C 0.23%
JJSF B 0.23%
OLED D 0.19%
SPOK D 0.19%
DECK C 0.19%
SPNS D 0.17%
QNST C 0.15%
PSX F 0.14%
AMAT D 0.13%
DGICA C 0.12%
TNK D 0.12%
AMZN C 0.11%
CLBK D 0.1%
DJCO C 0.1%
DTM C 0.1%
KLAC D 0.09%
CNXN B 0.08%
CB B 0.08%
LRCX D 0.08%
KMB C 0.07%
GLRE C 0.06%
PEP D 0.06%
LANC F 0.06%
REYN C 0.06%
UNM B 0.06%
ATR B 0.05%
SFL D 0.05%
EIG C 0.04%
DTE A 0.04%
MU D 0.04%
AKAM D 0.04%
VRTX D 0.04%
NBIX F 0.04%
CNA D 0.04%
SPOT C 0.03%
CMS B 0.03%
MSI B 0.03%
VFMV Underweight 8 Positions Relative to SURE
Symbol Grade Weight
MPC F -1.03%
TRGP C -1.02%
VLO F -1.02%
BGC D -1.01%
CI C -1.01%
ARCH D -1.01%
SSNC C -1.01%
URI B -1.01%
Compare ETFs