TAGS vs. PFXF ETF Comparison
Comparison of Teucrium Agricultural Fund ETV (TAGS) to Market Vectors Preferred Securities ex Financials ETF (PFXF)
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
$25.47
Average Daily Volume
1,884
4
PFXF
Market Vectors Preferred Securities ex Financials ETF
PFXF Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Wells Fargo® Hybrid and Preferred Securities ex Financials Index (the "Preferred Securities Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Preferred Securities Index is comprised of convertible or exchangeable and non-convertible preferred securities listed on U.S. exchanges. The fund is non-diversified.Grade (RS Rating)
Last Trade
$18.02
Average Daily Volume
501,356
28
Performance
| Period | TAGS | PFXF |
|---|---|---|
| 30 Days | -1.67% | -1.34% |
| 60 Days | -2.52% | -0.95% |
| 90 Days | 4.80% | 3.06% |
| 12 Months | -17.62% | 13.72% |
0 Overlapping Holdings
| Symbol | Grade | Weight in TAGS | Weight in PFXF | Overlap |
|---|
TAGS Underweight 28 Positions Relative to PFXF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | C | -3.66% | |
| T | A | -2.98% | |
| TBB | C | -2.67% | |
| SOJD | D | -1.85% | |
| TBC | C | -1.74% | |
| SREA | D | -1.55% | |
| CMSD | C | -1.29% | |
| CHSCO | B | -1.21% | |
| AGNC | C | -1.2% | |
| CHSCL | B | -1.13% | |
| QRTEP | F | -1.09% | |
| CTDD | B | -1.04% | |
| DUKB | D | -1.04% | |
| CHSCM | D | -1.04% | |
| UZE | B | -0.97% | |
| BPYPM | D | -0.94% | |
| SOJC | D | -0.91% | |
| CHSCN | D | -0.9% | |
| DTW | D | -0.78% | |
| EAI | D | -0.76% | |
| CHSCP | F | -0.75% | |
| AQNB | C | -0.75% | |
| AGNCN | A | -0.7% | |
| CMSC | C | -0.58% | |
| GPJA | D | -0.52% | |
| ELC | D | -0.5% | |
| TVC | C | -0.49% | |
| EMP | D | -0.48% |
TAGS: Top Represented Industries & Keywords
PFXF: Top Represented Industries & Keywords
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