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
4
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
26
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 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% |
TAGS: Top Represented Industries & Keywords
PSI: Top Represented Industries & Keywords