ITDE vs. VEGA ETF Comparison

Comparison of iShares LifePath Target Date 2045 ETF (ITDE) to AdvisorShares STAR Global Buy-Write ETF (VEGA)

ITDE

iShares LifePath Target Date 2045 ETF

ITDE Description

iShares® LifePath® Target Date 2045 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

$29.10

Average Daily Volume

5,256

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

$40.92

Average Daily Volume

3,119

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ITDE	VEGA
30 Days	1.53%	0.27%
60 Days	1.46%	0.92%
90 Days	4.11%	3.08%
12 Months		13.87%

2 Overlapping Holdings

	Symbol	Grade	Weight in ITDE	Weight in VEGA	Overlap
	GOVT	C	1.1%	2.67%	1.1%
	MBB	C	3.3%	4.25%	3.3%

ITDE Overweight 9 Positions Relative to VEGA

Symbol	Grade	Weight
IWB	B	49.91%
IDEV	A	22.39%
IEMG	A	9.22%
IGLB	D	4.23%
USRT	D	4.2%
IWM	C	2.84%
TLH	D	1.46%
IGSB	A	0.71%
IGIB	A	0.5%

ITDE Underweight 3 Positions Relative to VEGA

Symbol	Grade	Weight
IUSB	B	-17.66%
IWP	C	-5.42%
DYNF	B	-4.06%

ITDE: Top Represented Industries & Keywords

Industries: