TAGS vs. VEGI ETF Comparison
Comparison of Teucrium Agricultural Fund ETV (TAGS) to iShares MSCI Agriculture Producers Fund (VEGI)
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
VEGI
iShares MSCI Agriculture Producers Fund
VEGI Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Agriculture Producers Investable Market Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities of companies primarily engaged in the business of agriculture in both developed and emerging markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$37.78
Average Daily Volume
11,792
26
Performance
| Period | TAGS | VEGI |
|---|---|---|
| 30 Days | -1.67% | 1.65% |
| 60 Days | -2.52% | 1.65% |
| 90 Days | 4.80% | 3.28% |
| 12 Months | -17.62% | 4.78% |
0 Overlapping Holdings
| Symbol | Grade | Weight in TAGS | Weight in VEGI | Overlap |
|---|
TAGS Underweight 26 Positions Relative to VEGI
| Symbol | Grade | Weight | |
|---|---|---|---|
| DE | B | -23.29% | |
| CTVA | C | -9.03% | |
| ADM | D | -5.83% | |
| CF | A | -3.56% | |
| BG | D | -2.82% | |
| LW | C | -2.41% | |
| INGR | C | -2.07% | |
| TTC | C | -1.87% | |
| MOS | F | -1.81% | |
| FMC | D | -1.54% | |
| DAR | C | -1.48% | |
| AGCO | D | -1.29% | |
| CALM | A | -0.89% | |
| SMG | C | -0.71% | |
| PPC | C | -0.55% | |
| ALG | B | -0.44% | |
| LNN | B | -0.3% | |
| FDP | B | -0.29% | |
| VITL | D | -0.2% | |
| TWI | F | -0.08% | |
| CNH | C | -0.0% | |
| NOK | D | -0.0% | |
| SGD | F | -0.0% | |
| HKD | F | -0.0% | |
| SAR | A | -0.0% | |
| IDR | D | -0.0% |
TAGS: Top Represented Industries & Keywords
VEGI: Top Represented Industries & Keywords
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