TAGS vs. FIG ETF Comparison

Comparison of Teucrium Agricultural Fund ETV (TAGS) to Simplify Macro Strategy ETF (FIG)
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

$26.91

Average Daily Volume

2,540

Number of Holdings *

4

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

Simplify Macro Strategy ETF

FIG Description Fortress Investment Group LLC is a publicly owned investment manager. The firm primarily provides its services to individuals. It also provides its services to high net worth individuals. The firm invests in the fixed income, currency, equity, derivatives, and commodity markets across the globe. It also launches and manages hedge funds, real estate funds, and private equity funds. The firm also invests in private equity specializing in buyout, recapitalization, control-oriented investments in cash flow generating, asset based businesses and also acquire assets or make debt investments. For private equity, it prefers to invest in financial services (particularly loan servicing and consumer finance, real estate, transportation & energy/infrastructure, gaming, real estate, leisure, media and telecommunications, healthcare and senior living. It also invest in energy, power generation equipment?s, consumer discretionary, healthcare facilities, and independent power and renewable electricity procedures. It considers investments in North America, Caribbean and Western Europe for private equity. In distressed situations, the firm will seek to secure corporate ownership or control by working with a company's board of directors or creditor's committee. It prefer to have majority stake in companies. The firm invests in distressed and undervalued assets and tangible and intangible assets such as real estate, capital assets, natural resources, and intellectual property. The firm?s alternative investments include investment in real estate markets, and distressed real estate loan acquisitions. Fortress Investment Group LLC was founded in 1998 and is based in New York City.

Grade (RS Rating)

Last Trade

$21.19

Average Daily Volume

17,049

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period TAGS FIG
30 Days -3.27% -1.07%
60 Days -6.50% 4.23%
90 Days -4.46% -6.48%
12 Months -12.42% -5.27%
0 Overlapping Holdings
Symbol Grade Weight in TAGS Weight in FIG Overlap
TAGS Overweight 4 Positions Relative to FIG
Symbol Grade Weight
CORN F 25.35%
SOYB F 25.04%
WEAT D 24.91%
CANE C 24.68%
TAGS Underweight 5 Positions Relative to FIG
Symbol Grade Weight
EQLS B -23.24%
TUA C -13.82%
CTA D -12.54%
CDX B -12.11%
SPQ A -8.61%
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