TAGS vs. IAI ETF Comparison

Comparison of Teucrium Agricultural Fund ETV (TAGS) to iShares U.S. Broker-Dealers ETF (IAI)
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

$25.75

Average Daily Volume

1,908

Number of Holdings *

4

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

iShares U.S. Broker-Dealers ETF

IAI Description The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$149.73

Average Daily Volume

102,650

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period TAGS IAI
30 Days 0.43% 8.12%
60 Days -1.74% 17.29%
90 Days 5.12% 20.25%
12 Months -16.74% 57.13%
0 Overlapping Holdings
Symbol Grade Weight in TAGS Weight in IAI Overlap
TAGS Overweight 4 Positions Relative to IAI
Symbol Grade Weight
CORN C 25.35%
SOYB F 25.04%
WEAT F 24.91%
CANE C 24.68%
TAGS Underweight 32 Positions Relative to IAI
Symbol Grade Weight
GS B -14.35%
MS A -12.73%
SPGI D -12.62%
COIN A -6.64%
SCHW A -4.88%
MSCI B -4.03%
NDAQ A -3.87%
CME A -3.82%
MCO D -3.78%
ICE C -3.67%
RJF A -3.56%
LPLA A -2.81%
HOOD A -2.74%
CBOE C -2.48%
IBKR A -2.32%
FDS B -2.25%
TW A -1.8%
JEF A -1.44%
SF B -1.43%
EVR B -1.29%
MKTX D -1.2%
HLI B -1.18%
MORN B -1.11%
LAZ B -0.76%
PIPR B -0.64%
PJT B -0.47%
MC B -0.47%
BGC C -0.43%
VIRT A -0.37%
SNEX B -0.33%
DFIN D -0.2%
LPRO C -0.08%
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