VEGA vs. BBSA ETF Comparison

Comparison of AdvisorShares STAR Global Buy-Write ETF (VEGA) to JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF (BBSA)
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

$43.12

Average Daily Volume

2,875

Number of Holdings *

8

* may have additional holdings in another (foreign) market
BBSA

JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF

BBSA Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Barclays Short-Term U.S. Aggregate Bond Index. The index measures the performance of U.S. dollar denominated investment grade taxable bonds with remaining effective maturities between one and five years. The fund will invest at least 80% of its assets (net assets, plus the amount of borrowing for investment purposes) in securities included in the underlying index.

Grade (RS Rating)

Last Trade

$48.24

Average Daily Volume

792

Number of Holdings *

222

* may have additional holdings in another (foreign) market
Performance
Period VEGA BBSA
30 Days -1.42% -0.70%
60 Days -0.46% 0.54%
90 Days 3.35% 1.99%
12 Months 20.72% 7.93%
0 Overlapping Holdings
Symbol Grade Weight in VEGA Weight in BBSA Overlap
VEGA Overweight 8 Positions Relative to BBSA
Symbol Grade Weight
SPY B 40.17%
IUSB C 22.69%
EFA D 12.2%
MBB D 5.5%
IWP A 5.4%
DYNF B 4.23%
GOVT C 3.44%
EEM C 2.57%
VEGA Underweight 222 Positions Relative to BBSA
Symbol Grade Weight
AER C -0.39%
EQIX B -0.3%
ALLY F -0.23%
CMI B -0.23%
MKC C -0.2%
IBM C -0.2%
VLY A -0.18%
RF B -0.17%
VNT B -0.17%
COF A -0.14%
EBAY D -0.13%
GM B -0.13%
SPG C -0.13%
EPD A -0.12%
PG D -0.11%
JNJ D -0.11%
QCOM D -0.1%
APD B -0.1%
SLB F -0.1%
HPQ B -0.1%
BAC B -0.1%
AMZN A -0.09%
EDC C -0.09%
OKE B -0.08%
HSBC A -0.08%
NTRS B -0.08%
ALL C -0.07%
CCI D -0.07%
AON A -0.07%
GP F -0.07%
DB B -0.07%
MRK F -0.07%
AXP A -0.07%
BCSF A -0.06%
FHN B -0.06%
FRT D -0.06%
EOG D -0.06%
DFS A -0.06%
D B -0.06%
MPLX A -0.06%
WM A -0.06%
APTV F -0.05%
CSX F -0.05%
IVZ A -0.05%
FCNCA C -0.05%
DUK C -0.05%
DHR D -0.05%
DHI D -0.05%
DD D -0.05%
PRU B -0.05%
MTB B -0.05%
KMI B -0.05%
V A -0.05%
AIG B -0.05%
NKE F -0.05%
CM A -0.05%
O D -0.05%
GPN D -0.04%
GE D -0.04%
FOXA A -0.04%
FDX C -0.04%
ETN B -0.04%
EL F -0.04%
DELL A -0.04%
RS C -0.04%
PYPL B -0.04%
LLY F -0.04%
KO D -0.04%
KMB D -0.04%
UPS C -0.04%
UNP D -0.04%
TMUS B -0.04%
TGT D -0.04%
CMA A -0.04%
BG F -0.04%
JNPR A -0.04%
HUM F -0.04%
HSY F -0.04%
HPE A -0.04%
COMM A -0.04%
OMC B -0.03%
ZBH C -0.03%
WELL A -0.03%
VTRS B -0.03%
SYY D -0.03%
SYF B -0.03%
SBUX A -0.03%
RTX C -0.03%
HCA D -0.03%
FITB B -0.03%
AVGO B -0.03%
CHTR B -0.03%
BEN B -0.03%
BXP C -0.03%
BNS B -0.03%
RY B -0.03%
UNH C -0.03%
AMT D -0.03%
ICE C -0.03%
STT A -0.03%
DIS C -0.03%
PNC B -0.03%
MCK C -0.03%
ORCL B -0.03%
GOOGL A -0.02%
VOYA B -0.02%
TXN A -0.02%
TSN D -0.02%
PSX F -0.02%
ORI D -0.02%
NI B -0.02%
MPC F -0.02%
MHK D -0.02%
MDT B -0.02%
MCO D -0.02%
MCD C -0.02%
MAA D -0.02%
MA B -0.02%
KMPR B -0.02%
K A -0.02%
FIS B -0.02%
AWH D -0.02%
AMP B -0.02%
AGR C -0.02%
ADBE F -0.02%
CE F -0.02%
CARR D -0.02%
BRX C -0.02%
DXC D -0.02%
CPB D -0.02%
SRE C -0.02%
HBAN B -0.02%
GILD A -0.02%
GD C -0.02%
PCG B -0.02%
MSFT D -0.02%
MMM D -0.02%
BMY A -0.02%
AMGN C -0.02%
SCHW B -0.02%
FNA F -0.02%
XOM C -0.02%
LOW B -0.02%
C A -0.02%
R A -0.02%
TFC C -0.02%
BK B -0.02%
BERY A -0.01%
KD D -0.01%
PCAR C -0.01%
EQNR F -0.01%
AWK D -0.01%
AEP D -0.01%
AZN F -0.01%
AL B -0.01%
CME B -0.01%
CASH A -0.01%
ESS D -0.01%
DTE C -0.01%
CSCO B -0.01%
COP D -0.01%
HAS D -0.01%
GSK F -0.01%
GBDC C -0.01%
WU F -0.01%
SF A -0.01%
SCCO B -0.01%
JHG A -0.01%
JBHT A -0.01%
NXPI C -0.01%
NSC B -0.01%
MOS B -0.01%
MO A -0.01%
MET C -0.01%
MDLZ D -0.01%
MAR A -0.01%
LUV A -0.01%
LMT D -0.01%
LII B -0.01%
LDOS A -0.01%
VOD D -0.01%
KR A -0.01%
AVB C -0.01%
ES D -0.01%
HD B -0.01%
SYK A -0.01%
ROP D -0.01%
ETR A -0.01%
HON B -0.01%
ET A -0.01%
SO C -0.01%
PPG F -0.01%
PFE D -0.01%
NEE D -0.01%
KDP F -0.01%
CMCSA A -0.01%
EXC C -0.01%
PEP D -0.01%
DE B -0.01%
PM A -0.01%
VZ D -0.01%
AAPL C -0.01%
AFL D -0.01%
CAT B -0.01%
BMO B -0.01%
CVS F -0.01%
WMT A -0.01%
BA F -0.01%
INTC C -0.01%
WMB A -0.01%
ABBV A -0.01%
CVX A -0.01%
PEG B -0.01%
GS B -0.01%
WFC B -0.01%
TD F -0.01%
MS B -0.01%
CI D -0.01%
USB B -0.01%
FR D -0.01%
FN B -0.01%
T A -0.01%
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