TAGS vs. DIVO ETF Comparison

Comparison of Teucrium Agricultural Fund ETV (TAGS) to Amplify YieldShares CWP Dividend & Option Income ETF (DIVO)
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 *

4

* may have additional holdings in another (foreign) market
DIVO

Amplify YieldShares CWP Dividend & Option Income ETF

DIVO Description The investment seeks to provide current income as its primary investment objective and to provide capital appreciation as its secondary investment objective. Under normal circumstances, the fund will invest at least 80% of its total assets in dividend-paying U.S. exchange-traded equity securities ("Equity Securities") and will opportunistically utilize an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on such Equity Securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.07

Average Daily Volume

240,700

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period TAGS DIVO
30 Days 8.30% 1.41%
60 Days 8.61% 5.63%
90 Days 2.12% 6.19%
12 Months -10.72% 23.01%
0 Overlapping Holdings
Symbol Grade Weight in TAGS Weight in DIVO Overlap
TAGS Overweight 4 Positions Relative to DIVO
Symbol Grade Weight
CORN D 25.35%
SOYB D 25.04%
WEAT B 24.91%
CANE C 24.68%
TAGS Underweight 25 Positions Relative to DIVO
Symbol Grade Weight
UNH B -5.51%
CAT A -5.42%
HD A -5.31%
V C -5.07%
AAPL C -5.06%
MSFT D -5.01%
PG C -4.9%
GS C -4.89%
JPM D -4.74%
AMGN D -4.66%
HON C -4.4%
IBM B -4.13%
MRK F -3.39%
FCX B -3.24%
WMT A -3.21%
AXP A -3.13%
CME A -3.04%
VZ A -3.01%
TJX C -2.97%
CVX B -2.84%
META A -2.02%
MCD A -2.0%
MPC F -1.79%
DUK A -0.75%
DE A -0.0%
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