TAGS vs. DJIA ETF Comparison
Comparison of Teucrium Agricultural Fund ETV (TAGS) to Global X Dow 30 Covered Call ETF (DJIA)
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
$25.67
Average Daily Volume
1,888
4
DJIA
Global X Dow 30 Covered Call ETF
DJIA Description
Global X Dow 30 Covered Call ETF is an exchange traded fund launched and managed by Global X Management Company LLC. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the DJIA Cboe BuyWrite v2 Index, by using full replication technique. Global X Dow 30 Covered Call ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$23.35
Average Daily Volume
28,793
30
Performance
Period | TAGS | DJIA |
---|---|---|
30 Days | -0.12% | 1.92% |
60 Days | -1.70% | 2.79% |
90 Days | 6.25% | 5.02% |
12 Months | -17.22% | 14.17% |
0 Overlapping Holdings
Symbol | Grade | Weight in TAGS | Weight in DJIA | Overlap |
---|
TAGS Underweight 30 Positions Relative to DJIA
Symbol | Grade | Weight | |
---|---|---|---|
UNH | B | -8.41% | |
GS | B | -8.39% | |
MSFT | D | -5.93% | |
HD | C | -5.86% | |
CAT | C | -5.49% | |
SHW | C | -5.36% | |
CRM | B | -4.6% | |
V | A | -4.45% | |
MCD | D | -4.15% | |
AXP | B | -4.07% | |
AMGN | D | -3.98% | |
TRV | B | -3.75% | |
JPM | B | -3.5% | |
HON | B | -3.26% | |
AAPL | C | -3.25% | |
IBM | C | -2.97% | |
AMZN | B | -2.88% | |
PG | C | -2.44% | |
CVX | A | -2.29% | |
JNJ | D | -2.21% | |
BA | D | -2.05% | |
NVDA | A | -2.0% | |
MMM | D | -1.86% | |
DIS | B | -1.62% | |
MRK | F | -1.38% | |
WMT | A | -1.2% | |
NKE | F | -1.07% | |
KO | D | -0.88% | |
CSCO | B | -0.82% | |
VZ | C | -0.6% |
TAGS: Top Represented Industries & Keywords
DJIA: Top Represented Industries & Keywords