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

$27.27

Average Daily Volume

2,121

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$29.77

Average Daily Volume

1,445

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TAGS	CAMX
30 Days	8.30%	0.13%
60 Days	8.61%	6.20%
90 Days	2.12%	3.47%
12 Months	-10.72%	24.19%

0 Overlapping Holdings

	Symbol	Grade	Weight in TAGS	Weight in CAMX	Overlap

TAGS Overweight 4 Positions Relative to CAMX

Symbol	Grade	Weight
CORN	D	25.35%
SOYB	D	25.04%
WEAT	B	24.91%
CANE	C	24.68%

TAGS Underweight 8 Positions Relative to CAMX

Symbol	Grade	Weight
CME	A	-5.05%
AL	D	-4.95%
CVX	B	-4.77%
DAL	C	-4.69%
LH	D	-4.42%
MDT	B	-4.3%
TXN	C	-4.12%
PPG	D	-3.95%

TAGS: Top Represented Industries & Keywords

Industries:

Keywords: CBOT Commodity Markets Clearing Services ETF Exchange Traded Fund Futures Futures Exchanges Interest Rate Future Dalian Commodity Exchange Foods Futures Markets Kansas City Board Of Trade Maize Soybean Swaps Us Government Wheat

CAMX: Top Represented Industries & Keywords

Industries: Airlines Diagnostics & Research Financial Data & Stock Exchanges Medical Devices Oil & Gas Integrated Rental & Leasing Services Semiconductors Specialty Chemicals