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

Number of Holdings *

4

* 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

$30.26

Average Daily Volume

311

Number of Holdings *

24

* may have additional holdings in another (foreign) market
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 Overweight 4 Positions Relative to CAMX
Symbol Grade Weight
CORN D 25.35%
SOYB F 25.04%
WEAT D 24.91%
CANE D 24.68%
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%
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