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SUREvsBRNYETF Comparison

ETF 1

SURE

AdvisorShares Insiders Advantage ETF

This fund is part of

US Large Cap Value

+0.85%

Full SURE fund page

VS

ETF 2

BRNY

Burney U.S. Factor Rotation ETF

This fund is part of

US All Cap

+0.47%

Full BRNY fund page

AdvisorShares Insiders Advantage ETF (SURE) belongs to the US Large Cap Value segment. Burney U.S. Factor Rotation ETF (BRNY) is part of the US All Cap segment. SURE's top 3 sector exposures are Information Technology, Industrials and Consumer Discretionary. In contrast, BRNY's top sector exposures are Information Technology, Financials and Consumer Discretionary. SURE is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.79% for BRNY. SURE is up 13.69% year-to-date (YTD) with - in YTD flows. BRNY performs worse with 13.38% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of SURE and BRNY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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SURE vs BRNY performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SURE BRNY	+6.14%+3.16%	+13.56%+17.21%	+13.69%+13.38%	+26.52%+31.19%	+61.72%+104.10%	+58.54%n/a
Flows	SURE BRNY	-+$10M	-+$1M	-+$10M	-$2M+$46M	-$8M+$160M	-$12M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SURE BRNY	+14.09%+18.52%	+13.22%+14.56%	+15.18%+16.66%	+17.53%n/a
Max drawdown	SURE BRNY	-3.51%-5.15%	-7.15%-9.35%	-21.41%-19.27%	-24.06%n/a
Max drawdown duration	SURE BRNY	16d8d	46d74d	365d151d	557dn/a

Trading data

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	SURE	BRNY
Last sale 6/12/2026 at 1:30 PM	$144.75	$57.12
Previous close 06/11/2026	$144.15	$56.40
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	SURE	BRNY
Last price	$144.75	$57.12
1D performance	+0.42%	+1.28%
AuM	$55.00 M	$559.58 M
E/R	1%	0.79%

Characteristics

	SURE	BRNY
Management strategy	Active	Active
Provider	AdvisorShares	The Burney Company
Benchmark	-	-
N° of holdings	92	68
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 4, 2011	October 13, 2022
ESG	No	No

More SURE data on Trackinsight

More BRNY data on Trackinsight

Exposure

Countries

SURE

USA

85.85%

Other

14.15%

BRNY

USA

90.58%

Other

9.42%

Sectors

SURE

Information Techn.

19.76%

Industrials

16.27%

Consumer Discreti.

15.05%

Financials

10.64%

Energy

10.12%

Communication Ser.

9.3%

Other

18.86%

BRNY

Information Techn.

27.47%

Financials

16.67%

Consumer Discreti.

11.64%

Communication Ser.

9.62%

Health Care

9.48%

Industrials

7.39%

Other

17.73%

Diversification

SURE

Total weight of top 15 holdings out of 15

17.73%

BRNY

Total weight of top 15 holdings out of 15

62.11%

Top 15 holdings

Data as of April 30, 2026

SURE

KFORCE

1.43%

DAVITA INC

1.23%

ALLISON TRANSMISSION HOLDINGS

1.22%

MURPHY USA

1.20%

MONARCH CASINO

1.18%

IRIDIUM COMMUNICATIONS

1.17%

MARVELL TECHNOLOGY

1.17%

CATERPILLAR

1.17%

ON SEMICONDUCTOR

1.15%

APPLIED MATERIAL

1.15%

FLEX LNG

1.14%

STAGWELL INC

1.14%

VALARIS LTD

1.13%

FLOWSERVE

1.13%

NVIDIA

1.12%

BRNY

NVIDIA

7.95%

ALPHABET INC-CL

6.22%

EXPEDIA GROUP INC

5.52%

CIRRUS LOGIC

5.01%

APPLE

4.66%

CF INDUSTRIES HOLDINGS

4.16%

THE GOLDMAN SACHS GROUP

4.10%

US0404132054

3.73%

INCYTE

3.67%

AERCAP HOLDINGS

3.59%

NETFLIX

3.40%

CARNIVAL

2.87%

UGI

2.77%

SLM

2.47%

STATE STREET

1.99%

Frequently asked questions about SURE and BRNY

How have the SURE and BRNY ETFs performed in 2026?

As of June 12, 2026, SURE is up 13.69% year-to-date (YTD), while BRNY has returned 13.38%. That puts SURE better performer ahead so far this year.

Which ETF is attracting more investor money: SURE or BRNY?

Year-to-date, the SURE ETF saw - in flows, compared to +$10M for BRNY.

Which ETF is more volatile: SURE or BRNY?

Over the past year, SURE had a volatility of 13.22%, while BRNY experienced 14.56%.

Which ETF is bigger: SURE or BRNY?

As of June 12, 2026, SURE holds $55.00 M in assets under management (AUM), while BRNY manages $559.58 M.

What sectors do the SURE and BRNY ETFs invest in?

SURE leans toward sectors like Information Technology, Industrials and Consumer Discretionary. Meanwhile, BRNY focuses on Information Technology, Financials and Consumer Discretionary.

What are the top holdings of the SURE ETF and BRNY ETF?

SURE top holdings include KFORCE, DAVITA INC and ALLISON TRANSMISSION HOLDINGS. BRNY holds in its top three: NVIDIA, ALPHABET INC-CL and EXPEDIA GROUP INC.

SUREvsBRNYETF Comparison

AdvisorShares Insiders Advantage ETF

Burney U.S. Factor Rotation ETF

SURE vs BRNY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SURE and BRNY ETFs performed in 2026?

As of June 12, 2026, SURE is up 13.69% year-to-date (YTD), while BRNY has returned 13.38%. That puts SURE better performer ahead so far this year.

Which ETF is attracting more investor money: SURE or BRNY?

Year-to-date, the SURE ETF saw - in flows, compared to +$10M for BRNY.

Which ETF is more volatile: SURE or BRNY?

Over the past year, SURE had a volatility of 13.22%, while BRNY experienced 14.56%.

Which ETF is bigger: SURE or BRNY?

As of June 12, 2026, SURE holds $55.00 M in assets under management (AUM), while BRNY manages $559.58 M.

What sectors do the SURE and BRNY ETFs invest in?

SURE leans toward sectors like Information Technology, Industrials and Consumer Discretionary. Meanwhile, BRNY focuses on Information Technology, Financials and Consumer Discretionary.

What are the top holdings of the SURE ETF and BRNY ETF?

SURE top holdings include KFORCE, DAVITA INC and ALLISON TRANSMISSION HOLDINGS. BRNY holds in its top three: NVIDIA, ALPHABET INC-CL and EXPEDIA GROUP INC.

Which ETF is more diversified: SURE or BRNY?

SURE holds 92 securities with 17.73% of its assets in the top 15. BRNY has 69 securities and a top 15 weight of 62.11%.

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