TAGS vs. SDD ETF Comparison

Comparison of Teucrium Agricultural Fund ETV (TAGS) to ProShares UltraShort SmallCap600 (SDD)
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

$26.90

Average Daily Volume

2,106

Number of Holdings *

4

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

ProShares UltraShort SmallCap600

SDD Description The investment seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.69

Average Daily Volume

3,993

Number of Holdings *

92

* may have additional holdings in another (foreign) market
Performance
Period TAGS SDD
30 Days 4.53% -5.01%
60 Days 6.75% -14.74%
90 Days -0.04% -17.75%
12 Months -12.87% -38.44%
0 Overlapping Holdings
Symbol Grade Weight in TAGS Weight in SDD Overlap
TAGS Overweight 4 Positions Relative to SDD
Symbol Grade Weight
CORN D 25.35%
SOYB D 25.04%
WEAT D 24.91%
CANE C 24.68%
TAGS Underweight 92 Positions Relative to SDD
Symbol Grade Weight
DAR F -0.61%
GBCI B -0.49%
BLD D -0.48%
JBT B -0.47%
EXPO A -0.47%
NEOG F -0.47%
VIAV C -0.46%
OMCL C -0.46%
CBU D -0.46%
STRA F -0.45%
BCPC C -0.44%
NEO F -0.43%
SSD B -0.43%
SHOO A -0.42%
AVA D -0.42%
SKYW B -0.42%
B A -0.41%
AWR B -0.41%
UNF A -0.41%
LAD C -0.41%
ONB D -0.4%
AMN F -0.4%
CNMD F -0.4%
CCOI B -0.39%
ADC C -0.39%
POWI F -0.39%
ITRI C -0.39%
UFPI C -0.38%
SFNC B -0.38%
MOG.A C -0.38%
BRC C -0.37%
CVBF B -0.37%
PRLB F -0.37%
ITGR B -0.37%
WTS C -0.36%
JJSF C -0.36%
QLYS F -0.36%
AEIS B -0.36%
ABCB C -0.36%
CROX C -0.36%
INDB D -0.35%
WING C -0.35%
WWW B -0.35%
LCII C -0.35%
COLB C -0.35%
ABM D -0.34%
WDFC B -0.34%
FOXF F -0.34%
LXP D -0.34%
SEM D -0.33%
ESE C -0.33%
IOSP F -0.33%
AIT B -0.33%
IRDM C -0.33%
ARI F -0.33%
ROG D -0.32%
CWT D -0.32%
MEDP F -0.32%
GTLS D -0.32%
MNRO B -0.32%
FUL F -0.32%
SAIA D -0.32%
NSIT B -0.32%
LPSN D -0.32%
AIN F -0.31%
SANM D -0.31%
HI F -0.31%
DIOD F -0.31%
EBS D -0.31%
IVR C -0.31%
EXLS B -0.31%
FN B -0.31%
FELE C -0.3%
PMT B -0.3%
SPXC A -0.3%
ALGT D -0.3%
MTH C -0.3%
ENSG D -0.3%
KFY C -0.3%
FFBC D -0.3%
ACA C -0.29%
AAT C -0.29%
DORM C -0.29%
NMIH B -0.29%
PLXS A -0.29%
XHR A -0.29%
CUB D -0.28%
KWR F -0.28%
PRGS A -0.28%
FBP B -0.28%
AKR B -0.28%
NWN D -0.28%
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