ITDD vs. VEGA ETF Comparison

Comparison of iShares LifePath Target Date 2040 ETF (ITDD) to AdvisorShares STAR Global Buy-Write ETF (VEGA)

ITDD

iShares LifePath Target Date 2040 ETF

ITDD Description

iShares® LifePath® Target Date 2040 ETF seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date.

Grade (RS Rating)

Last Trade

$31.36

Average Daily Volume

5,446

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VEGA

AdvisorShares STAR Global Buy-Write ETF

VEGA Description

The investment seeks consistent repeatable returns across all market cycles. The fund is a "fund of funds" and intends to invest primarily in exchange-traded funds ("ETFs") and exchange-traded notes ("ETNs") that seek to track a diversified basket of global indices and investment sectors that meet certain selection criteria. It also may invest, subject to the same selection criteria, in exchange-traded pooled investment vehicles. The Sub-Advisor seeks to achieve the fund's investment objective by using a proprietary overwrite strategy known as Volatility Enhanced Global Appreciation ("VEGA").

Grade (RS Rating)

Last Trade

$44.22

Average Daily Volume

2,995

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ITDD	VEGA
30 Days	0.16%	0.64%
60 Days	0.71%	2.08%
90 Days	1.66%	1.97%
12 Months	20.37%	19.24%

2 Overlapping Holdings

	Symbol	Grade	Weight in ITDD	Weight in VEGA	Overlap
	GOVT	D	4.95%	3.31%	3.31%
	MBB	D	5.8%	5.3%	5.3%

ITDD Overweight 11 Positions Relative to VEGA

Symbol	Grade	Weight
IWB	A	46.71%
IDEV	D	16.59%
IEMG	D	6.76%
IGLB	D	4.0%
USRT	C	3.6%
TLH	D	2.82%
IGSB	C	2.28%
IWM	B	2.21%
IGF	B	2.02%
IGIB	D	1.56%
STIP	C	0.6%

ITDD Underweight 3 Positions Relative to VEGA

Symbol	Grade	Weight
IUSB	D	-21.9%
IWP	A	-5.93%
DYNF	A	-4.45%

ITDD: Top Represented Industries & Keywords

Industries: