VEGA vs. RULE ETF Comparison
Comparison of AdvisorShares STAR Global Buy-Write ETF (VEGA) to Adaptive Core ETF (RULE)
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
$42.48
Average Daily Volume
3,244
5
RULE
Adaptive Core ETF
RULE Description
Adaptive Core ETF seeks current income. The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).Grade (RS Rating)
Last Trade
$21.74
Average Daily Volume
7,364
35
Performance
| Period | VEGA | RULE |
|---|---|---|
| 30 Days | 1.64% | 0.32% |
| 60 Days | 3.56% | 0.26% |
| 90 Days | 5.95% | 3.33% |
| 12 Months | 12.32% | 10.67% |
0 Overlapping Holdings
| Symbol | Grade | Weight in VEGA | Weight in RULE | Overlap |
|---|
VEGA Underweight 35 Positions Relative to RULE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIL | B | -4.38% | |
| JPST | B | -4.37% | |
| APH | D | -3.55% | |
| FCNCA | B | -3.34% | |
| COF | A | -3.16% | |
| FITB | A | -3.12% | |
| VEEV | D | -3.07% | |
| SPHQ | A | -2.94% | |
| DFS | B | -2.88% | |
| BRO | A | -2.88% | |
| ISRG | B | -2.88% | |
| XLG | B | -2.87% | |
| SPGI | C | -2.86% | |
| ZTS | C | -2.86% | |
| REGN | B | -2.86% | |
| GOOGL | D | -2.82% | |
| INTU | B | -2.81% | |
| ETN | D | -2.81% | |
| NOW | B | -2.8% | |
| VRSK | D | -2.78% | |
| MSI | A | -2.78% | |
| PWR | D | -2.76% | |
| ANET | C | -2.75% | |
| NTAP | B | -2.71% | |
| WAB | D | -2.71% | |
| IWF | D | -2.7% | |
| TT | B | -2.67% | |
| IR | A | -2.67% | |
| TMO | A | -2.66% | |
| COST | D | -2.61% | |
| MSFT | D | -2.6% | |
| ZS | F | -2.54% | |
| ARES | A | -2.09% | |
| NVDA | D | -1.93% | |
| OKE | B | -1.82% |
VEGA: Top Represented Industries & Keywords
RULE: Top Represented Industries & Keywords
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