SUREvsAVUSETF Comparison
VS
AdvisorShares Insiders Advantage ETF (SURE) belongs to the US Large Cap Value segment. Avantis U.S. Equity ETF (AVUS) is part of the US All Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. SURE is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.15% for AVUS. SURE is up 21.19% year-to-date (YTD) with - in YTD flows. AVUS performs worse with 15.4% YTD performance, and +$2.59B in YTD flows. Run a side-by-side ETF comparison of SURE and AVUS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SURE vs AVUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SURE AVUS | +6.17%-0.88% | +5.45%+1.18% | +21.19%+15.40% | +26.12%+18.49% | +72.29%+86.12% | +65.44%+74.80% |
| Flows | SURE AVUS | -+$311M | -+$647M | -+$2.59B | -+$2.97B | -$6M+$5.46B | -$14M+$8.46B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SURE AVUS | +11.58%+10.06% | +12.81%+12.48% | +15.02%+15.26% | +17.32%+17.41% |
| Max drawdown | SURE AVUS | -6.02%-3.54% | -7.15%-7.84% | -21.41%-19.73% | -24.06%-22.24% |
| Max drawdown duration | SURE AVUS | 67d68d | 46d63d | 365d208d | 557d707d |
Trading data
SURE | AVUS | |
Last sale 10/23/2026 at 1:30 PM | $154.22 | $128.06 |
| Previous close 10/22/2026 | $155.43 | $128.79 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
SURE | AVUS | |
|---|---|---|
| Last price | $154.22 | $128.06 |
| 1D performance | -0.78% | -0.57% |
| AuM | $58.63 M | $14.70 B |
| E/R | 1% | 0.15% |
Characteristics
SURE | AVUS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | AdvisorShares | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 99 | 1868 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 4, 2011 | September 24, 2019 |
| ESG | No | No |
Advertisement
Exposure
Countries
SURE
USA
93.95%
Other
6.05%
AVUS
USA
96.96%
Other
3.04%
Sectors
SURE
Technology
28.67%
Finance
15.1%
Industrials
12.09%
Consumer Services
9.55%
Energy
8.91%
Other
25.68%
AVUS
Technology
34.85%
Finance
16.65%
Industrials
9.45%
Consumer Non-Cycl.
9.07%
Healthcare
7.73%
Energy
7.54%
Other
14.71%
Advertisement
Diversification
SURE
Total weight of top 15 holdings out of 15
21.38%
AVUS
Total weight of top 15 holdings out of 15
33.69%
Top 15 holdings
Data as of August 31, 2026
SURE
Amplitude, Inc.
1.79%
Fortinet, Inc.
1.72%
Kforce, Inc.
1.62%
Marathon Petroleum Corp.
1.50%
Marvell Technology, Inc.
1.48%
Freshworks, Inc.
1.46%
EverQuote, Inc.
1.44%
Sezzle, Inc.
1.39%
Stagwell, Inc.
1.33%
DaVita, Inc.
1.33%
Iridium Communications, Inc.
1.31%
Goosehead Insurance, Inc.
1.29%
Payoneer Global, Inc.
1.25%
Applied Materials, Inc.
1.25%
Dave, Inc.
1.22%
AVUS
NVIDIA Corp.
5.60%
Apple, Inc.
5.38%
Microsoft Corp.
4.37%
Amazon.com, Inc.
3.47%
Micron Technology, Inc.
2.27%
Alphabet, Inc.
2.01%
Meta Platforms, Inc.
1.98%
Alphabet, Inc.
1.62%
JPMorgan Chase & Co.
1.41%
ExxonMobil Holdings Corp.
1.19%
Broadcom Inc.
1.02%
Eli Lilly & Co.
1.02%
Lam Research Corp.
0.83%
Visa, Inc.
0.77%
Caterpillar, Inc.
0.72%
Frequently asked questions about SURE and AVUS
How have the SURE and AVUS ETFs performed in 2026?
As of October 23, 2026, SURE is up 21.19% year-to-date (YTD), while AVUS has returned 15.4%. That puts SURE better performer ahead so far this year.
Which ETF is attracting more investor money: SURE or AVUS?
Year-to-date, the SURE ETF saw - in flows, compared to +$2.59B for AVUS.
Which ETF is more volatile: SURE or AVUS?
Over the past year, SURE had a volatility of 12.81%, while AVUS experienced 12.48%.
Which ETF is bigger: SURE or AVUS?
As of October 23, 2026, SURE holds $58.63 M in assets under management (AUM), while AVUS manages $14.70 B.
What sectors do the SURE and AVUS ETFs invest in?
SURE leans toward sectors like Technology, Finance and Industrials. Meanwhile, AVUS focuses on Technology, Finance and Industrials.
What are the top holdings of the SURE ETF and AVUS ETF?
SURE top holdings include Amplitude, Inc., Fortinet, Inc. and Kforce, Inc.. AVUS holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SURE or AVUS?
SURE holds 99 securities with 21.38% of its assets in the top 15. AVUS has 1896 securities and a top 15 weight of 33.69%.
Advertisement
Latest news about SURE & AVUS
Advertisement
