TAGS vs. CVRD ETF Comparison
Comparison of Teucrium Agricultural Fund ETV (TAGS) to Madison Covered Call ETF (CVRD)
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
$25.52
Average Daily Volume
1,887
4
CVRD
Madison Covered Call ETF
CVRD Description
The fund will seek to achieve its objectives by (1) investing in common stocks of equity securities that pay dividends and (2) writing (i.e., selling) covered call options on a substantial portion of its portfolio of securities. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of companies, including other investment companies.Grade (RS Rating)
Last Trade
$19.64
Average Daily Volume
6,647
42
Performance
| Period | TAGS | CVRD |
|---|---|---|
| 30 Days | -2.11% | 0.70% |
| 60 Days | -4.19% | 1.14% |
| 90 Days | 4.70% | 2.31% |
| 12 Months | -17.70% | 9.31% |
0 Overlapping Holdings
| Symbol | Grade | Weight in TAGS | Weight in CVRD | Overlap |
|---|
TAGS Underweight 42 Positions Relative to CVRD
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | B | -3.92% | |
| LVS | C | -3.7% | |
| CME | A | -3.69% | |
| GOOG | C | -3.44% | |
| ADBE | C | -3.24% | |
| V | A | -3.17% | |
| PYPL | B | -3.02% | |
| STZ | D | -2.89% | |
| MDT | D | -2.82% | |
| CMCSA | B | -2.81% | |
| TMUS | B | -2.59% | |
| ABT | B | -2.55% | |
| MSFT | F | -2.49% | |
| APD | A | -2.37% | |
| HON | B | -2.35% | |
| ACN | C | -2.33% | |
| AES | F | -2.19% | |
| A | D | -2.18% | |
| UPS | C | -2.1% | |
| AMZN | C | -2.08% | |
| EMR | A | -2.04% | |
| MCHP | D | -2.04% | |
| ADM | D | -1.98% | |
| AMD | F | -1.86% | |
| TXN | C | -1.77% | |
| LH | C | -1.72% | |
| LOW | D | -1.7% | |
| AMT | D | -1.67% | |
| PEP | F | -1.67% | |
| MTDR | B | -1.6% | |
| APH | A | -1.57% | |
| HPE | B | -1.54% | |
| UNP | C | -1.52% | |
| JNJ | D | -1.47% | |
| GLW | B | -1.43% | |
| DHR | F | -1.42% | |
| COP | C | -1.32% | |
| FAST | B | -1.26% | |
| ROST | C | -1.03% | |
| RIG | D | -0.83% | |
| DLTR | F | -0.8% | |
| APA | D | -0.66% |
TAGS: Top Represented Industries & Keywords
CVRD: Top Represented Industries & Keywords
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