TAGS vs. DIVL ETF Comparison

Comparison of Teucrium Agricultural Fund ETV (TAGS) to Madison Dividend Value ETF (DIVL)

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

$28.75

Average Daily Volume

3,069

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DIVL

Madison Dividend Value ETF

DIVL Description

The fund seeks to achieve its investment objective by investing in equity securities of companies with a market capitalization of over $1 billion and a history of paying dividends, with the ability to increase dividends over time. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in dividend paying equity securities. The fund may also invest up to 50% of its common stock allocation in foreign securities, including ADRs and emerging market securities.

Grade (RS Rating)

Last Trade

$20.66

Average Daily Volume

4,131

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TAGS	DIVL
30 Days	5.91%	3.56%
60 Days	2.04%	-0.97%
90 Days	2.79%	4.34%
12 Months	-3.00%

0 Overlapping Holdings

	Symbol	Grade	Weight in TAGS	Weight in DIVL	Overlap

TAGS Overweight 4 Positions Relative to DIVL

Symbol	Grade	Weight
CORN	C	25.35%
SOYB	C	25.04%
WEAT	B	24.91%
CANE	F	24.68%

TAGS Underweight 10 Positions Relative to DIVL

Symbol	Grade	Weight
FAST	D	-4.16%
EOG	C	-4.03%
NEE	B	-3.98%
ABBV	D	-3.78%
ADP	C	-3.68%
TXN	A	-3.66%
MS	A	-3.65%
MDT	C	-3.62%
CME	D	-3.6%
BAC	A	-3.55%

TAGS: Top Represented Industries & Keywords

Industries:

Keywords: CBOT Commodity Markets Clearing Services ETF Exchange Traded Fund Futures Futures Exchanges Interest Rate Future Dalian Commodity Exchange Foods Futures Markets Kansas City Board Of Trade Maize Soybean Swaps Us Government Wheat