TAGS vs. FTXO ETF Comparison

Comparison of Teucrium Agricultural Fund ETV (TAGS) to First Trust Nasdaq Bank ETF (FTXO)
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

$25.86

Average Daily Volume

1,942

Number of Holdings *

4

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

First Trust Nasdaq Bank ETF

FTXO Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq US Smart Banks Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the banking sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.41

Average Daily Volume

15,800

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period TAGS FTXO
30 Days -5.17% 7.54%
60 Days 2.70% 2.64%
90 Days 2.99% 11.93%
12 Months -16.29% 52.55%
0 Overlapping Holdings
Symbol Grade Weight in TAGS Weight in FTXO Overlap
TAGS Overweight 4 Positions Relative to FTXO
Symbol Grade Weight
CORN D 25.35%
SOYB F 25.04%
WEAT F 24.91%
CANE B 24.68%
TAGS Underweight 50 Positions Relative to FTXO
Symbol Grade Weight
WFC B -8.52%
BAC B -7.97%
C A -7.88%
USB B -7.79%
JPM A -7.57%
MTB B -4.34%
PNC B -3.87%
CFG A -3.74%
FCNCA C -3.65%
HBAN B -3.63%
FITB B -3.61%
RF B -3.3%
KEY B -2.54%
WBS B -1.89%
FHN B -1.81%
EWBC A -1.67%
PB B -1.45%
PNFP A -1.25%
WAL C -1.22%
COLB A -1.17%
SSB B -1.15%
ZION B -1.1%
WTFC B -1.09%
BOKF B -1.07%
ONB A -1.05%
SNV B -1.02%
OZK B -1.0%
UBSI A -0.96%
BPOP F -0.92%
CFR B -0.85%
HOMB B -0.77%
HWC A -0.76%
ABCB B -0.71%
UMBF A -0.66%
CBSH A -0.59%
CATY A -0.59%
SFBS A -0.51%
BANF B -0.5%
BKU C -0.49%
FULT B -0.49%
IBOC B -0.49%
PRK A -0.49%
CBU A -0.48%
FFIN D -0.48%
FFBC A -0.47%
AX B -0.46%
WSFS D -0.46%
TBBK D -0.45%
WAFD D -0.45%
FBP D -0.44%
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