SYII vs. VEGA ETF Comparison

Comparison of Syntax Stratified Total Market II ETF (SYII) to AdvisorShares STAR Global Buy-Write ETF (VEGA)

SYII

Syntax Stratified Total Market II ETF

SYII Description

The fund seeks Stratified WeightTM exposure to a broad range of stocks representative of approximately 90% of the total U.S. market capitalization through active investments in ETFs, or underlying securities.

Grade (RS Rating)

Last Trade

$45.72

Average Daily Volume

1,088

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

$40.47

Average Daily Volume

3,063

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SYII	VEGA
30 Days	-3.21%	-1.40%
60 Days	0.80%	-0.01%
90 Days	2.98%	2.39%
12 Months	14.01%	13.05%

0 Overlapping Holdings

	Symbol	Grade	Weight in SYII	Weight in VEGA	Overlap

SYII Overweight 3 Positions Relative to VEGA

Symbol	Grade	Weight
SSPY	C	84.8%
SMDY	B	10.03%
SSLY	D	5.05%

SYII Underweight 5 Positions Relative to VEGA

Symbol	Grade	Weight
IUSB	B	-17.82%
IWP	C	-5.45%
MBB	C	-4.29%
DYNF	C	-4.01%
GOVT	D	-2.7%

SYII: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Funds ETF Exchange Traded Fund Midcap Russell Midcap Index S&P 400 S&P 400 Mid Cap Index S&P 500 Index CBOE S&P 600 S&P 600 Small Cap Index