TAGS vs. CAMX ETF Comparison
Comparison of Teucrium Agricultural Fund ETV (TAGS) to The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF (CAMX)
TAGS
Teucrium Agricultural Fund ETV
TAGS Description
The Teucrium Agricultural Fund (NYSE: TAGS) provides investors exposure to four core agricultural commodities, namely, corn, wheat, soybeans, and sugar, without the need for a futures account. TAGS invests directly in shares of the following four Teucrium Funds: Teucrium Corn Fund, Teucrium Soybean Fund, Teucrium Sugar Fund and Teucrium Wheat Fund (the “Underlying Funds”). The Underlying Funds were designed to reduce the effects of backwardation and contango. The investment objective of the Fund is to have the daily changes in percentage terms of the Shares’ NAV reflect the daily changes in percentage terms of a weighted average (the “Underlying Fund Average”) of the NAVs per share of the Underlying Funds. The Fund seeks to achieve its investment objective by investing under normal market conditions in the publicly-traded shares of each Underlying Fund so that the Underlying Fund Average will have a weighting of 25% to each Underlying Fund, and the Fund’s assets will be rebalanced, generally on a daily basis, to maintain the approximate 25% allocation to each Underlying Fund.
Grade (RS Rating)
Last Trade
$25.55
Average Daily Volume
1,884
4
CAMX
The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF
CAMX Description
Under normal circumstances, the fund primarily invests in equity securities of companies located in the United States. The fund typically invests in a portfolio of 20-30 issuers that Cambiar Investors, the fund"s investment adviser, believes represent the best opportunities for long-term capital appreciation. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.26
Average Daily Volume
311
24
Performance
Period | TAGS | CAMX |
---|---|---|
30 Days | -1.67% | 1.56% |
60 Days | -2.52% | 3.04% |
90 Days | 4.80% | 2.19% |
12 Months | -17.62% | 21.57% |
0 Overlapping Holdings
Symbol | Grade | Weight in TAGS | Weight in CAMX | Overlap |
---|
TAGS Underweight 24 Positions Relative to CAMX
Symbol | Grade | Weight | |
---|---|---|---|
DAL | B | -6.92% | |
CME | B | -5.18% | |
AL | B | -5.05% | |
BMY | B | -4.65% | |
LH | B | -4.59% | |
CMCSA | B | -4.29% | |
MDT | D | -4.19% | |
GOOGL | C | -4.11% | |
TXN | C | -4.0% | |
ET | A | -3.9% | |
PPG | F | -3.63% | |
UNP | C | -3.28% | |
DEO | F | -3.25% | |
ELV | F | -3.01% | |
ABNB | C | -2.94% | |
UBER | F | -2.86% | |
CNC | D | -2.78% | |
CVX | A | -2.53% | |
CTVA | C | -2.32% | |
EL | F | -2.23% | |
GS | A | -2.01% | |
WAT | C | -1.96% | |
AXP | A | -1.57% | |
AMAT | F | -1.25% |
TAGS: Top Represented Industries & Keywords
CAMX: Top Represented Industries & Keywords