ITDD vs. VEGA ETF Comparison

Comparison of iShares LifePath Target Date 2040 ETF (ITDD) to AdvisorShares STAR Global Buy-Write ETF (VEGA)

ITDD

iShares LifePath Target Date 2040 ETF

ITDD Description

iShares® LifePath® Target Date 2040 ETF seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date.

Grade (RS Rating)

Last Trade

$31.32

Average Daily Volume

5,540

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

$43.54

Average Daily Volume

3,144

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ITDD	VEGA
30 Days	3.00%	1.52%
60 Days	8.65%	6.14%
90 Days	4.83%	1.60%
12 Months		22.75%

2 Overlapping Holdings

	Symbol	Grade	Weight in ITDD	Weight in VEGA	Overlap
	GOVT	D	5.11%	3.44%	3.44%
	MBB	D	6.0%	5.5%	5.5%

ITDD Overweight 11 Positions Relative to VEGA

Symbol	Grade	Weight
IWB	A	44.69%
IDEV	C	17.5%
IEMG	A	7.07%
IGLB	C	4.22%
USRT	C	3.62%
TLH	D	3.01%
IGSB	B	2.3%
IWM	B	2.09%
IGF	A	2.01%
IGIB	B	1.6%
STIP	B	0.6%

ITDD Underweight 3 Positions Relative to VEGA

Symbol	Grade	Weight
IUSB	B	-22.69%
IWP	A	-5.4%
DYNF	A	-4.23%

ITDD: Top Represented Industries & Keywords

Industries: