TAGS vs. PSI ETF Comparison

Comparison of Teucrium Agricultural Fund ETV (TAGS) to PowerShares Dynamic Semiconductors (PSI)
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

$25.55

Average Daily Volume

1,884

Number of Holdings *

4

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

PowerShares Dynamic Semiconductors

PSI Description The PowerShares Dynamic Semiconductors Portfolio (Fund) is based on the Dynamic Semiconductor IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$56.38

Average Daily Volume

96,685

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period TAGS PSI
30 Days -1.67% -0.25%
60 Days -2.52% 2.75%
90 Days 4.80% -3.43%
12 Months -17.62% 28.48%
0 Overlapping Holdings
Symbol Grade Weight in TAGS Weight in PSI Overlap
TAGS Overweight 4 Positions Relative to PSI
Symbol Grade Weight
CORN D 25.35%
SOYB F 25.04%
WEAT D 24.91%
CANE D 24.68%
TAGS Underweight 26 Positions Relative to PSI
Symbol Grade Weight
NVDA B -5.76%
AVGO D -5.41%
MU D -5.25%
TXN C -5.19%
QCOM F -4.99%
ADI D -4.77%
AMAT F -4.6%
LRCX F -4.53%
SMTC B -3.45%
MTSI B -3.39%
PI D -3.07%
ACMR D -2.88%
PLAB C -2.87%
ICHR C -2.85%
UCTT D -2.72%
MKSI C -2.62%
NXPI D -2.5%
ENTG D -2.48%
AOSL C -2.34%
SWKS F -2.24%
AMKR D -2.21%
ONTO F -2.21%
KLAC F -2.2%
FORM D -2.15%
CRUS D -2.03%
MPWR F -1.79%
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