HNDL vs. VEGA ETF Comparison

Comparison of Strategy Shares Nasdaq 7 Handl Index ETF (HNDL) to AdvisorShares STAR Global Buy-Write ETF (VEGA)

HNDL

Strategy Shares Nasdaq 7 Handl Index ETF

HNDL Description

The investment seeks investment results that correlate generally, before fees and expenses, to the price and yield performance of the NASDAQ 7 HANDL? Index. The fund will invest at least 80% of its assets in securities of the NASDAQ 7 HANDL? Index (the index). The index consists of securities issued by exchange-traded funds (ETFs) and is split into two components, with a 50% allocation to fixed income and equity ETFs (the Core Portfolio) and a 50% allocation to ETFs of 12 asset categories (the Explore Portfolio).

Grade (RS Rating)

Last Trade

$21.42

Average Daily Volume

92,132

Number of Holdings ^*

12

* 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

$42.01

Average Daily Volume

3,155

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	HNDL	VEGA
30 Days	1.42%	0.33%
60 Days	3.96%	2.40%
90 Days	5.01%	3.80%
12 Months	9.77%	12.19%

1 Overlapping Holdings

	Symbol	Grade	Weight in HNDL	Weight in VEGA	Overlap
	MBB	A	1.29%	5.58%	1.29%

HNDL Overweight 11 Positions Relative to VEGA

	Symbol	Grade	Weight
	AMLP	B	7.64%
	QQQM	D	7.15%
	NTSX	B	7.0%
	VIG	A	6.51%
	JEPI	A	5.73%
	HYLB	A	5.18%
	SCHH	A	4.69%
	PFFD	A	3.85%
	DFCF	A	3.23%
	SCHI	A	1.94%
	BAB	A	0.65%

HNDL Underweight 4 Positions Relative to VEGA

	Symbol	Grade	Weight
	IUSB	A	-23.01%
	IWP	C	-5.3%
	DYNF	C	-4.17%
	GOVT	A	-3.49%

HNDL: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Bond Index Fund Stock Market Index Alerian Mlp Infrastructure Index Betashares Bloomberg Barclays Us Aggregate Bond Index Bond Market Index Bond Market Indices Build America Bonds Corporate Bond Dfa Australia Limited And Dimensional Fund Dimensional Fund Dimensional Fund Advisors Dow Jones Industrial Average Index Energy Infrastructure Energy Infrastructure Master Equity Exchange Traded Funds

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