LGH vs. VEGA ETF Comparison

Comparison of HCM Defender 500 Index ETF (LGH) to AdvisorShares STAR Global Buy-Write ETF (VEGA)

LGH

HCM Defender 500 Index ETF

LGH Description

The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 500 Index (the HCM 500 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 500 index. The HCM 500 index seeks to outperform the Solactive US Large Cap Index using a proprietary methodology.

Grade (RS Rating)

Last Trade

$44.33

Average Daily Volume

25,966

Number of Holdings ^*

463

* 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

$39.86

Average Daily Volume

2,730

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LGH	VEGA
30 Days	-3.53%	-2.84%
60 Days	-0.77%	-0.76%
90 Days	5.02%	1.58%
12 Months	28.71%	11.35%

0 Overlapping Holdings

	Symbol	Grade	Weight in LGH	Weight in VEGA	Overlap

LGH Overweight 463 Positions Relative to VEGA

Symbol	Grade	Weight
MSFT	C	6.97%
AAPL	F	5.62%
NVDA	D	4.56%
AMZN	B	3.56%
META	D	2.34%
GOOGL	A	2.05%
GOOG	A	1.79%
LLY	D	1.43%
AVGO	C	1.27%
BRK.A	C	1.19%
JPM	B	1.17%
XOM	A	1.08%
V	C	1.0%
UNH	C	0.98%
TSLA	D	0.97%
MA	C	0.78%
JNJ	F	0.71%
PG	A	0.66%
HD	D	0.58%
MRK	A	0.56%
COST	C	0.55%
ABBV	C	0.51%
CVX	A	0.47%
CRM	D	0.44%
NFLX	D	0.44%
AMD	D	0.43%
WMT	A	0.43%
BAC	A	0.43%
PEP	A	0.4%
KO	A	0.39%
LIN	C	0.37%
TMO	C	0.37%
ACN	D	0.36%
ADBE	D	0.36%
WFC	A	0.35%
CSCO	D	0.34%
MCD	D	0.34%
DIS	D	0.33%
ORCL	D	0.31%
ABT	D	0.31%
QCOM	C	0.3%
CAT	B	0.3%
VZ	C	0.29%
IBM	D	0.29%
DHR	C	0.28%
GE	A	0.28%
AMAT	C	0.27%
INTU	C	0.27%
CMCSA	F	0.27%
TXN	B	0.26%
COP	A	0.26%
PFE	F	0.26%
PM	A	0.25%
RTX	A	0.25%
INTC	F	0.25%
UNP	C	0.24%
AMGN	D	0.24%
NOW	D	0.24%
ISRG	C	0.23%
GS	A	0.23%
LOW	C	0.23%
NEE	A	0.23%
UBER	D	0.23%
SPGI	C	0.22%
PGR	A	0.21%
MU	B	0.21%
AXP	A	0.21%
HON	D	0.21%
LMT	A	0.2%
ETN	A	0.2%
T	C	0.2%
MS	A	0.2%
NKE	F	0.2%
BKNG	C	0.2%
ELV	A	0.2%
C	A	0.19%
SYK	C	0.19%
MDT	D	0.19%
LRCX	D	0.19%
VRTX	C	0.18%
BMY	F	0.18%
DE	B	0.18%
CI	A	0.18%
TJX	C	0.18%
BLK	C	0.18%
UPS	D	0.18%
CB	C	0.17%
BSX	A	0.17%
SCHW	A	0.17%
SBUX	F	0.17%
ADP	B	0.17%
PLD	F	0.17%
CVS	D	0.16%
MMC	B	0.16%
ADI	B	0.16%
BA	F	0.16%
REGN	D	0.16%
BX	C	0.15%
GILD	F	0.15%
MDLZ	B	0.15%
TMUS	B	0.14%
PANW	C	0.14%
WM	A	0.14%
MPC	B	0.14%
AMT	D	0.14%
KLAC	C	0.14%
DUK	A	0.13%
CL	A	0.13%
EOG	A	0.13%
ITW	C	0.13%
SNPS	C	0.13%
SO	A	0.13%
TGT	B	0.13%
MO	A	0.13%
CDNS	D	0.13%
PSX	B	0.12%
PYPL	A	0.12%
CMG	A	0.12%
PH	A	0.12%
ICE	C	0.12%
SLB	D	0.12%
CME	B	0.12%
ZTS	D	0.12%
SHW	D	0.12%
MCK	A	0.12%
FCX	A	0.12%
BDX	F	0.12%
PXD	A	0.11%
EMR	C	0.11%
GM	A	0.11%
GD	A	0.11%
APH	A	0.11%
TT	A	0.11%
ORLY	D	0.11%
EQIX	D	0.11%
CSX	D	0.11%
ABNB	B	0.11%
CRWD	C	0.11%
HCA	C	0.11%
NOC	A	0.11%
USB	C	0.1%
FDX	B	0.1%
PCAR	D	0.1%
AON	D	0.1%
MCO	C	0.1%
KKR	C	0.1%
CEG	A	0.1%
MAR	C	0.1%
PNC	A	0.1%
VLO	B	0.1%
ANET	C	0.1%
AZO	D	0.09%
AJG	C	0.09%
AIG	B	0.09%
COF	A	0.09%
EW	C	0.09%
TDG	A	0.09%
NSC	C	0.09%
ROP	B	0.09%
MSI	A	0.09%
MRVL	C	0.09%
ECL	C	0.09%
CTAS	A	0.09%
MCHP	B	0.08%
FTNT	D	0.08%
MET	B	0.08%
ADSK	F	0.08%
APD	D	0.08%
WELL	A	0.08%
DHI	D	0.08%
CARR	A	0.08%
OKE	A	0.08%
WMB	A	0.08%
TRV	C	0.08%
TFC	A	0.08%
SPG	C	0.08%
MMM	A	0.08%
F	B	0.08%
HLT	C	0.08%
DXCM	A	0.08%
WDAY	D	0.08%
NUE	D	0.08%
CCI	D	0.07%
PCG	A	0.07%
IDXX	D	0.07%
SYY	C	0.07%
MSCI	F	0.07%
FAST	C	0.07%
CMI	A	0.07%
CNC	C	0.07%
DOW	C	0.07%
OTIS	C	0.07%
FIS	A	0.07%
IQV	C	0.07%
PRU	C	0.07%
AME	C	0.07%
AEP	A	0.07%
URI	B	0.07%
KMB	A	0.07%
SNOW	D	0.07%
GIS	A	0.07%
BK	A	0.07%
HUM	F	0.07%
AMP	C	0.07%
PSA	D	0.07%
DLR	B	0.07%
ODFL	D	0.07%
HES	A	0.07%
STZ	A	0.07%
CTVA	C	0.07%
SQ	D	0.07%
D	A	0.07%
ROST	D	0.07%
OXY	A	0.07%
ALL	A	0.07%
SRE	B	0.07%
JCI	A	0.07%
KR	A	0.07%
TTD	B	0.07%
A	D	0.07%
AFL	B	0.07%
APO	B	0.07%
CPRT	B	0.07%
EA	D	0.06%
ADM	B	0.06%
TEAM	D	0.06%
CDW	C	0.06%
NEM	A	0.06%
DVN	A	0.06%
GPN	C	0.06%
HAL	B	0.06%
KVUE	F	0.06%
PWR	A	0.06%
GWW	C	0.06%
O	A	0.06%
CTSH	D	0.06%
VEEV	D	0.06%
DDOG	C	0.06%
RSG	A	0.06%
PAYX	C	0.06%
LNG	B	0.06%
VMC	C	0.06%
EXC	A	0.06%
LEN	D	0.06%
MRNA	A	0.06%
DASH	D	0.06%
KMI	A	0.06%
YUM	A	0.06%
PLTR	C	0.06%
LHX	B	0.06%
MLM	A	0.06%
AVB	A	0.05%
RCL	A	0.05%
WST	D	0.05%
DLTR	F	0.05%
FITB	A	0.05%
MTD	C	0.05%
KHC	A	0.05%
ANSS	C	0.05%
EXR	D	0.05%
NET	D	0.05%
DAL	A	0.05%
HSY	D	0.05%
HUBS	B	0.05%
VICI	D	0.05%
ON	D	0.05%
DFS	A	0.05%
CBRE	C	0.05%
MNST	D	0.05%
KDP	A	0.05%
BIIB	D	0.05%
ED	A	0.05%
EL	C	0.05%
DG	D	0.05%
FTV	D	0.05%
MPWR	C	0.05%
GEHC	C	0.05%
PPG	D	0.05%
XEL	B	0.05%
FANG	A	0.05%
ACGL	A	0.05%
PEG	A	0.05%
DD	A	0.05%
XYL	A	0.05%
HIG	A	0.05%
IT	C	0.05%
ROK	D	0.05%
EFX	D	0.05%
DELL	A	0.05%
VRSK	D	0.05%
BKR	A	0.05%
CSGP	B	0.05%
IR	B	0.05%
INVH	B	0.04%
GDDY	A	0.04%
FE	A	0.04%
GPC	A	0.04%
PINS	D	0.04%
ETR	A	0.04%
DTE	B	0.04%
ULTA	F	0.04%
ES	A	0.04%
HPE	B	0.04%
STT	B	0.04%
BR	C	0.04%
EQR	A	0.04%
SBAC	D	0.04%
MDB	D	0.04%
NVR	B	0.04%
GLW	C	0.04%
CHD	A	0.04%
NDAQ	A	0.04%
AWK	C	0.04%
ALGN	C	0.04%
IFF	A	0.04%
PTC	C	0.04%
ZBH	D	0.04%
WDC	A	0.04%
MTB	A	0.04%
TTWO	D	0.04%
BAX	C	0.04%
TROW	D	0.04%
GRMN	A	0.04%
RMD	C	0.04%
RJF	B	0.04%
KEYS	D	0.04%
WEC	A	0.04%
EBAY	A	0.04%
CHTR	F	0.04%
TSCO	A	0.04%
ILMN	D	0.04%
HPQ	D	0.04%
CAH	D	0.04%
WAB	A	0.04%
DOV	A	0.04%
HWM	C	0.04%
PHM	B	0.04%
WY	D	0.04%
TRGP	A	0.04%
LYB	C	0.04%
WTW	C	0.04%
EIX	A	0.04%
FICO	C	0.04%
BG	B	0.03%
JBL	F	0.03%
ATO	A	0.03%
SUI	D	0.03%
MAA	D	0.03%
CNP	A	0.03%
CMS	A	0.03%
HOLX	B	0.03%
LVS	F	0.03%
EPAM	F	0.03%
SWK	D	0.03%
CLX	C	0.03%
J	C	0.03%
BMRN	D	0.03%
EXPE	B	0.03%
K	A	0.03%
POOL	D	0.03%
CAG	A	0.03%
ESS	A	0.03%
BAH	B	0.03%
MRO	A	0.03%
BRO	C	0.03%
SWKS	C	0.03%
MKC	A	0.03%
LPLA	B	0.03%
PFG	C	0.03%
PKG	D	0.03%
NTRS	B	0.03%
CINF	A	0.03%
VRSN	F	0.03%
STX	C	0.03%
IEX	D	0.03%
AVY	B	0.03%
TER	B	0.03%
WRB	D	0.03%
LDOS	A	0.03%
BBY	D	0.03%
WAT	C	0.03%
DECK	D	0.03%
RS	D	0.03%
ALNY	F	0.03%
TXT	B	0.03%
ARE	D	0.03%
OMC	A	0.03%
ARES	B	0.03%
AEE	A	0.03%
TSN	A	0.03%
RF	B	0.03%
DPZ	A	0.03%
LUV	F	0.03%
IRM	B	0.03%
STLD	B	0.03%
VLTO	A	0.03%
MAS	D	0.03%
HBAN	A	0.03%
LH	F	0.03%
HUBB	A	0.03%
BALL	A	0.03%
NTAP	A	0.03%
MKL	D	0.03%
STE	D	0.03%
VTR	C	0.03%
CBOE	C	0.03%
FSLR	B	0.03%
CTRA	A	0.03%
MOH	D	0.03%
DRI	C	0.03%
AXON	B	0.03%
TDY	D	0.03%
ENTG	C	0.03%
CSL	A	0.03%
PPL	A	0.03%
WBD	F	0.03%
MOS	F	0.02%
WPC	C	0.02%
KIM	D	0.02%
SJM	D	0.02%
TWLO	D	0.02%
EVRG	A	0.02%
INCY	F	0.02%
RPRX	D	0.02%
PODD	F	0.02%
IP	D	0.02%
LKQ	F	0.02%
CPT	A	0.02%
RPM	D	0.02%
UDR	A	0.02%
MGM	D	0.02%
JKHY	C	0.02%
TECH	F	0.02%
PAYC	F	0.02%
SSNC	C	0.02%
HST	D	0.02%
VTRS	C	0.02%
LW	D	0.02%
WBA	F	0.02%
UAL	A	0.02%
ZBRA	B	0.02%
KEY	C	0.02%
CFG	A	0.02%
AVTR	B	0.02%
TRU	C	0.02%
SYF	A	0.02%
AKAM	D	0.02%
EQT	A	0.02%
RBLX	F	0.02%
FDS	D	0.02%
TRMB	C	0.02%
TYL	A	0.02%
DGX	A	0.02%
ZM	F	0.02%
ENPH	F	0.02%
JBHT	F	0.02%
TPL	A	0.02%
ALB	F	0.02%
CF	C	0.02%
EXPD	D	0.02%
LNT	A	0.02%
SOLV	F	0.01%
APA	B	0.01%

LGH Underweight 5 Positions Relative to VEGA

Symbol	Grade	Weight
IUSB	C	-17.86%
IWP	C	-5.49%
MBB	D	-4.29%
DYNF	C	-4.07%
GOVT	F	-2.71%