TAGS vs. FCEF ETF Comparison
Comparison of Teucrium Agricultural Fund ETV (TAGS) to First Trust CEF Income Opportunity ETF (FCEF)
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
$28.15
Average Daily Volume
3,044
4
FCEF
First Trust CEF Income Opportunity ETF
FCEF Description
The First Trust CEF Income Opportunity ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide current income with a secondary emphasis on total return. Under normal market conditions, the Fund will seek to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in a portfolio of closed-end investment companies that are listed and traded in the United States on registered exchanges.Grade (RS Rating)
Last Trade
$20.93
Average Daily Volume
4,842
47
Performance
| Period | TAGS | FCEF |
|---|---|---|
| 30 Days | 4.80% | 6.74% |
| 60 Days | 0.93% | 4.73% |
| 90 Days | 1.61% | 6.52% |
| 12 Months | -5.21% | 18.84% |
0 Overlapping Holdings
| Symbol | Grade | Weight in TAGS | Weight in FCEF | Overlap |
|---|
TAGS Underweight 47 Positions Relative to FCEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETG | A | -3.96% | |
| ARDC | B | -3.59% | |
| HQH | B | -3.58% | |
| THQ | B | -3.56% | |
| HTD | A | -3.37% | |
| ASGI | B | -3.27% | |
| SOR | B | -3.25% | |
| ETO | B | -3.24% | |
| EVT | A | -3.23% | |
| VRIG | A | -3.16% | |
| GDV | A | -2.94% | |
| JQC | B | -2.79% | |
| BST | C | -2.74% | |
| TY | B | -2.71% | |
| UTF | B | -2.5% | |
| JPC | B | -2.5% | |
| GHY | B | -2.49% | |
| RNP | B | -2.44% | |
| BGB | A | -2.28% | |
| PDO | B | -2.25% | |
| BCAT | C | -2.01% | |
| GAM | A | -1.99% | |
| CET | A | -1.95% | |
| UTG | B | -1.77% | |
| RVT | B | -1.73% | |
| JFR | A | -1.72% | |
| EVG | B | -1.53% | |
| JRI | B | -1.49% | |
| NPFD | A | -1.48% | |
| PGZ | B | -1.46% | |
| PEO | B | -1.45% | |
| DSL | B | -1.25% | |
| CII | B | -0.99% | |
| AIO | B | -0.99% | |
| BUI | C | -0.79% | |
| BCX | A | -0.77% | |
| QQQX | B | -0.74% | |
| HIO | D | -0.71% | |
| BIT | D | -0.64% | |
| RMT | B | -0.51% | |
| KYN | A | -0.51% | |
| HQL | B | -0.51% | |
| PDX | A | -0.49% | |
| JLS | B | -0.49% | |
| TPZ | B | -0.47% | |
| BME | C | -0.25% | |
| DLY | B | -0.25% |
TAGS: Top Represented Industries & Keywords
FCEF: Top Represented Industries & Keywords
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