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SUREvsCGMMETF Comparison
AdvisorShares Insiders Advantage ETF (SURE) belongs to the US Large Cap Value segment. Capital Group U.S. Small and Mid Cap ETF (CGMM) is part of the US Multi-Factor segment. SURE's top 3 sector exposures are Consumer Discretionary, Industrials and Information Technology. In contrast, CGMM's top sector exposures are Financials, Industrials and Consumer Discretionary. SURE is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.51% for CGMM. SURE is up 1.59% year-to-date (YTD) with - in YTD flows. CGMM performs better with 3.89% YTD performance, and +$514M in YTD flows. Run a side-by-side ETF comparison of SURE and CGMM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SURE vs CGMM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SURE CGMM | -2.75%-3.55% | +0.12%+1.06% | +1.59%+3.89% | +18.47%+26.65% | +51.86%n/a | +53.67%n/a |
| Flows | SURE CGMM | -+$225M | -+$605M | -+$514M | -$3M+$1.50B | -$9M- | -$14M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SURE CGMM | +13.23%+15.98% | +17.99%+21.08% | +15.66%n/a | +17.48%n/a |
| Max drawdown | SURE CGMM | -3.68%-5.23% | -13.80%-15.22% | -21.41%n/a | -24.06%n/a |
| Max drawdown duration | SURE CGMM | 10d13d | 45d46d | 365dn/a | 557dn/a |
SURE | CGMM | |
Last sale 3/13/2026 at 1:30 PM | $127.07 | $29.17 |
| Previous close 03/12/2026 | $127.44 | $29.22 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
SURE | CGMM | |
|---|---|---|
| Last price | $127.07 | $29.17 |
| 1D performance | -0.29% | -0.17% |
| AuM | $49.15 M | $1.68 B |
| E/R | 1% | 0.51% |
SURE | CGMM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | AdvisorShares | Capital Group |
| Benchmark | - | - |
| N° of holdings | 94 | 93 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 4, 2011 | January 14, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SURE and CGMM ETFs performed in 2026?
As of March 11, 2026, SURE is up 1.59% year-to-date (YTD), while CGMM has returned 3.89%. That puts CGMM better performer ahead so far this year.
Which ETF is attracting more investor money: SURE or CGMM?
Year-to-date, the SURE ETF saw - in flows, compared to +$514M for CGMM.
Which ETF is more volatile: SURE or CGMM?
Over the past year, SURE had a volatility of 17.99%, while CGMM experienced 21.08%.
Which ETF is bigger: SURE or CGMM?
As of March 11, 2026, SURE holds $49.15 M in assets under management (AUM), while CGMM manages $1.68 B.
What sectors do the SURE and CGMM ETFs invest in?
SURE leans toward sectors like Consumer Discretionary, Industrials and Information Technology. Meanwhile, CGMM focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the SURE ETF and CGMM ETF?
SURE top holdings include KLA CORPORATION, CONOCOPHILLIPS and FLOWSERVE. CGMM holds in its top three: US FOODS HOLDING CORP, LKQ and EXELON CORP.
Which ETF is more diversified: SURE or CGMM?
SURE holds 94 securities with 15.99% of its assets in the top 15. CGMM has 94 securities and a top 15 weight of 26.36%.
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