VEGA vs. XNAV ETF Comparison

Comparison of AdvisorShares STAR Global Buy-Write ETF (VEGA) to FundX Aggressive ETF (XNAV)

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

$44.22

Average Daily Volume

2,995

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

XNAV

FundX Aggressive ETF

XNAV Description

FundX Aggressive ETF is an exchange traded fund launched and managed by One Capital Management, LLC. The fund invests in public equity markets of global region. It invests through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index and the Morningstar Global Market Large-Mid Cap Index. The fund employs proprietary research to create its portfolio. FundX Aggressive ETF was formed on July 1, 2002 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$72.14

Average Daily Volume

875

Number of Holdings ^*

11

* may have additional holdings in another (foreign) market

Performance

Period	VEGA	XNAV
30 Days	0.64%	2.95%
60 Days	2.08%	6.54%
90 Days	1.97%	6.35%
12 Months	19.24%	30.68%

1 Overlapping Holdings

	Symbol	Grade	Weight in VEGA	Weight in XNAV	Overlap
	IWP	A	5.93%	3.25%	3.25%

VEGA Overweight 4 Positions Relative to XNAV

	Symbol	Grade	Weight
	IUSB	D	21.9%
	MBB	D	5.3%
	DYNF	A	4.45%
	GOVT	D	3.31%

VEGA Underweight 10 Positions Relative to XNAV

	Symbol	Grade	Weight
	IGM	A	-11.63%
	SCHG	B	-10.02%
	IWY	B	-9.78%
	MGK	B	-9.63%
	SMH	C	-8.91%
	KBWB	A	-7.18%
	QQQ	B	-6.42%
	SPMO	A	-4.0%
	XMMO	A	-3.09%
	XSMO	B	-3.07%

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

XNAV: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Stock Market Index Index Fund Invesco Powershares Midcap Capitalization Weighted Index Exchange Traded Funds Fundamental Analysis Depositary Receipt Dow Jones U.S. Total Stock Market Index Fundamentally Based Indexes Invesco Investment Trust Kbw Nasdaq 100 Nasdaq 100 Index Nasdaq Composite Index Real Estate Investment Trust Russell Midcap Growth Total Return Index