ROE vs SURE
EA Series Trust Astoria US Equal Weight Quality Kings ETF against AdvisorShares Insider Advantage ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
19%
20 shared positions
Fee gap
41 bp
ROE is cheaper
1-year return gap
5.0 pts
ROE is ahead
Larger fund
ROE
$295M
Side by side
| ROE | SURE | |
|---|---|---|
| Fund | EA Series Trust Astoria US Equal Weight Quality Kings ETF | AdvisorShares Insider Advantage ETF |
| Issuer | EA Series | AdvisorShares |
| Category | Quality | Multi-Factor |
| Expense ratio | 0.49% | 0.90% |
| Assets | $295M | $56M |
| Average daily dollar volume | $1.4M | $95K |
| Listed | Jul 31, 2023 | Oct 4, 2011 |
| FrenzyCap score | 53 | 26 |
| 1-month return | +2.3% | +1.0% |
| 3-month return | +4.2% | +0.2% |
| Year to date | +23.9% | +16.5% |
| 1-year return | +25.3% | +20.3% |
| 30-day volatility | 10.8% | 11.0% |
| Worst drawdown, 1 year | −8.9% | −7.1% |
| Trailing 12-month yield | 0.83% | 0.87% |
| Holdings | 101 | 102 |
| Top 10 weight | 15.8% | 17.0% |
| Look-through P/E | 19.7 | 18.8 |
| Holdings vs fair value | +11.6% | +14.9% |
| Holdings above 200-day average | 70% | 61% |
| Net flow, latest 3 reported months | +$13M thru May 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | 14.0% | — |
| Holdings as of | as of May 29, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
20% of ROE · 22% of SURE
Sector mix of the stock holdings
| Sector | ROE | SURE | Gap |
|---|---|---|---|
| Technology | 36.3% | 26.2% | +10.0% |
| Industrials | 11.5% | 24.1% | −12.6% |
| Consumer Discretionary | 10.6% | 11.5% | −0.9% |
| Financials | 8.9% | 8.9% | −0.1% |
| Health Care | 8.1% | 5.2% | +2.9% |
| Communication Services | 5.1% | 5.3% | −0.2% |
| Energy | 3.2% | 5.8% | −2.6% |
| Materials | 1.8% | 4.1% | −2.3% |
| Consumer Staples | 2.5% | 1.5% | +1.0% |
| Utilities | 2.0% | 1.7% | +0.4% |
| Real Estate | 0.0% | 0.8% | −0.8% |
More: full overlap table · ROE holdings · SURE holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.