TAGS vs. FIVG ETF Comparison
Comparison of Teucrium Agricultural Fund ETV (TAGS) to Defiance Next Gen Connectivity ETF (FIVG)
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
$26.90
Average Daily Volume
2,106
4
FIVG
Defiance Next Gen Connectivity ETF
FIVG Description
The investment seeks to track the total return performance, before fees and expenses, of the Bluestar 5G Communications Index (the index). The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies. At least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$41.68
Average Daily Volume
49,097
49
Performance
| Period | TAGS | FIVG |
|---|---|---|
| 30 Days | 4.53% | -1.41% |
| 60 Days | 6.75% | 6.06% |
| 90 Days | -0.04% | 18.34% |
| 12 Months | -12.87% | 26.27% |
0 Overlapping Holdings
| Symbol | Grade | Weight in TAGS | Weight in FIVG | Overlap |
|---|
TAGS Underweight 49 Positions Relative to FIVG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | B | -5.29% | |
| NVDA | B | -5.04% | |
| AAPL | C | -4.85% | |
| ORCL | A | -4.84% | |
| CSCO | A | -3.91% | |
| QCOM | D | -3.57% | |
| ANET | A | -2.84% | |
| MRVL | C | -1.98% | |
| DDOG | B | -1.97% | |
| ERIC | C | -1.84% | |
| COMM | C | -1.83% | |
| NOK | C | -1.82% | |
| KEYS | B | -1.8% | |
| NTAP | D | -1.79% | |
| CIEN | A | -1.78% | |
| ARM | C | -1.76% | |
| CRDO | B | -1.7% | |
| FFIV | B | -1.7% | |
| AKAM | D | -1.68% | |
| DT | B | -1.67% | |
| CALX | C | -1.64% | |
| IRDM | C | -1.63% | |
| EXTR | D | -1.61% | |
| JNPR | C | -1.6% | |
| NTCT | C | -1.6% | |
| DOX | B | -1.59% | |
| MTSI | B | -1.59% | |
| SWKS | F | -1.57% | |
| INFN | C | -1.57% | |
| IDCC | A | -1.56% | |
| ATEN | B | -1.56% | |
| VIAV | C | -1.56% | |
| MXL | D | -1.55% | |
| NABL | F | -1.55% | |
| HCP | A | -1.54% | |
| SWI | B | -1.53% | |
| DOCN | B | -1.53% | |
| CSGS | B | -1.52% | |
| KD | D | -1.52% | |
| GSAT | F | -1.51% | |
| QRVO | F | -1.51% | |
| TMUS | A | -1.47% | |
| EQIX | C | -1.47% | |
| VZ | C | -1.46% | |
| T | B | -1.44% | |
| AMT | D | -1.41% | |
| CCI | D | -1.39% | |
| NPAB | D | -1.33% | |
| VSAT | F | -1.21% |
TAGS: Top Represented Industries & Keywords
FIVG: Top Represented Industries & Keywords
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