BUFR vs. TAGS ETF Comparison

Comparison of First Trust CBOE Vest Fund of Buffer ETFs (BUFR) to Teucrium Agricultural Fund ETV (TAGS)
BUFR

First Trust CBOE Vest Fund of Buffer ETFs

BUFR Description

The investment seeks to provide investors with capital appreciation. The fund seeks to achieve its investment objective by providing investors with U.S. large-cap equity market exposure while limiting downside risk through a laddered portfolio of four FT Cboe Vest U.S. Equity Buffer ETFs. Under normal market conditions, it will invest substantially all of its assets in the Underlying ETFs, which seek to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined upside cap, while providing a buffer against the first 10% of SPY losses, over a defined one-year period. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.96

Average Daily Volume

1,162,475

Number of Holdings *

10

* may have additional holdings in another (foreign) market
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

$27.88

Average Daily Volume

2,394

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period BUFR TAGS
30 Days 1.67% 1.09%
60 Days 3.52% -3.92%
90 Days 5.11% -6.63%
12 Months 22.15% -9.08%
0 Overlapping Holdings
Symbol Grade Weight in BUFR Weight in TAGS Overlap
BUFR Overweight 10 Positions Relative to TAGS
Symbol Grade Weight
FDEC A 8.35%
FJUN A 8.34%
FJUL A 8.34%
FNOV A 8.34%
FSEP A 8.34%
FAPR A 8.33%
FOCT A 8.33%
FJAN A 8.33%
FAUG A 8.33%
FFEB A 8.33%
BUFR Underweight 4 Positions Relative to TAGS
Symbol Grade Weight
CORN D -25.35%
SOYB D -25.04%
WEAT F -24.91%
CANE D -24.68%

BUFR: Top Represented Industries & Keywords

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