VEGA vs. CEFS ETF Comparison

Comparison of AdvisorShares STAR Global Buy-Write ETF (VEGA) to Exchange Listed Funds Trust ETF (CEFS)
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
CEFS

Exchange Listed Funds Trust ETF

CEFS Description The investment seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers"). The fund normally invests in underlying funds that primarily pursue high yield opportunities.

Grade (RS Rating)

Last Trade

$21.89

Average Daily Volume

49,454

Number of Holdings *

105

* may have additional holdings in another (foreign) market
Performance
Period VEGA CEFS
30 Days -1.42% -2.15%
60 Days -0.46% 0.96%
90 Days 3.35% 3.39%
12 Months 20.72% 35.02%
0 Overlapping Holdings
Symbol Grade Weight in VEGA Weight in CEFS Overlap
VEGA Overweight 8 Positions Relative to CEFS
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 105 Positions Relative to CEFS
Symbol Grade Weight
BIGZ A -12.12%
ASA B -8.22%
BCAT C -5.82%
ADX A -5.52%
BFZ D -5.03%
ASGI A -4.03%
ENX D -3.8%
PDX C -3.35%
NQP D -3.12%
GDV C -3.0%
NXJ D -3.0%
HQL D -2.89%
EVM D -2.23%
BSTZ A -2.22%
BMEZ A -2.16%
HQH D -2.13%
GRX D -1.86%
AFB D -1.8%
VTN C -1.76%
MHI C -1.68%
TEAF B -1.66%
LGI D -1.56%
EDD D -1.35%
VPV C -1.25%
NFJ D -1.2%
ECF A -1.16%
FMN D -1.1%
KSM B -1.09%
NTG A -1.07%
EMO B -1.04%
LEO D -1.03%
AOD C -1.02%
VGM C -1.0%
PGZ D -0.85%
JRI B -0.84%
MAV D -0.84%
NPFD A -0.83%
NBH D -0.76%
DMF C -0.66%
IHD C -0.65%
CEV D -0.64%
GAM C -0.58%
DSM D -0.56%
CXE D -0.47%
HYB C -0.46%
VKQ C -0.41%
BOE B -0.39%
VCV D -0.39%
IDE A -0.32%
NDP B -0.32%
DMB D -0.3%
PCK D -0.26%
VMO C -0.23%
TWN B -0.22%
PEO B -0.22%
CPZ A -0.22%
RA A -0.21%
EOD D -0.19%
GNT C -0.18%
TTP A -0.15%
FGB A -0.13%
AGD C -0.13%
MPA D -0.11%
CMU C -0.1%
CXH B -0.09%
ERH C -0.09%
MFD C -0.08%
TYG B -0.06%
GLO C -0.05%
NML B -0.05%
HEQ C -0.03%
PNI D -0.03%
IGA B -0.03%
GLV C -0.03%
MFM C -0.02%
MUJ D -0.02%
DIAX B -0.02%
KYN B -0.02%
SBI C -0.02%
GLQ C -0.01%
MVT D -0.01%
GF C -0.01%
MUC D -0.01%
BTT C -0.01%
MYN D -0.01%
NAC D -0.01%
MXE F -0.01%
BCV B -0.01%
PFO C -0.01%
ETW A -0.0%
NAN C -0.0%
NMT A -0.0%
MUE C -0.0%
MIY C -0.0%
BNY D -0.0%
BHV D -0.0%
NOM D -0.0%
RMT D -0.0%
VFL D -0.0%
IIF C -0.0%
NAZ C -0.0%
BGY D -0.0%
SWZ D -0.0%
MHN D -0.0%
PYN D -0.0%
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