FDCE vs. VEGA ETF Comparison

Comparison of Foundations Dynamic Core ETF (FDCE) to AdvisorShares STAR Global Buy-Write ETF (VEGA)

FDCE

Foundations Dynamic Core ETF

FDCE Description

The fund is an actively managed exchanged traded fund ("ETF") that, under normal market conditions, primarily invests, directly or indirectly, in equity securities and other instruments with exposure to the U.S. equity market, including derivatives.

Grade (RS Rating)

Last Trade

$11.98

Average Daily Volume

58,178

Number of Holdings ^*

5

* 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

$42.85

Average Daily Volume

3,279

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	FDCE	VEGA
30 Days	1.60%	2.76%
60 Days	3.47%	5.37%
90 Days	3.13%	4.83%
12 Months		16.92%

0 Overlapping Holdings

	Symbol	Grade	Weight in FDCE	Weight in VEGA	Overlap

FDCE Overweight 5 Positions Relative to VEGA

	Symbol	Grade	Weight
	VTI	A	28.26%
	IJR	D	25.96%
	IVV	A	18.92%
	VV	A	9.46%
	IJH	D	9.0%

FDCE Underweight 5 Positions Relative to VEGA

	Symbol	Grade	Weight
	IUSB	A	-18.48%
	IWP	B	-5.31%
	DYNF	A	-4.22%
	MBB	A	-4.2%
	GOVT	A	-2.63%

FDCE: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Index Fund Bloomberg Barclays Us Aggregate Bond Index Fundamentally Based Indexes Midcap New York Stock Exchange S&P 400 S&P 600 S&P Small Cap 600 Growth Index Stock Market Index

VEGA: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Index Fund Bond Bloomberg Barclays Us Aggregate Bond Index Bond Market Index Fannie Mae Federal Home Loan Mortgage Corporation Federal National Mortgage Association Freddie Mac Fundamentally Based Indexes Government National Mortgage Association High Yield Debt Midcap Money Market Fund Mortgage Backed Security Mortgage Loan Residential Mortgage Backed Security Russell Midcap Growth Total Return Index Russell Midcap Index