TAGS vs. AVGV ETF Comparison

Comparison of Teucrium Agricultural Fund ETV (TAGS) to Avantis All Equity Markets Value ETF (AVGV)
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

$25.51

Average Daily Volume

1,871

Number of Holdings *

4

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

Avantis All Equity Markets Value ETF

AVGV Description Under normal market conditions, the fund will invest at least 80% of its assets in equity ETFs. The fund is a "fund of funds," meaning that it seeks to achieve its objective by investing in other Avantis ETFs (collectively, the underlying funds). The underlying funds represent a broadly diversified basket of equity securities that seek to select or overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index.

Grade (RS Rating)

Last Trade

$63.08

Average Daily Volume

11,850

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period TAGS AVGV
30 Days -1.47% -0.24%
60 Days -0.62% 3.67%
90 Days 4.23% 5.14%
12 Months -17.58% 24.68%
0 Overlapping Holdings
Symbol Grade Weight in TAGS Weight in AVGV Overlap
TAGS Overweight 4 Positions Relative to AVGV
Symbol Grade Weight
CORN D 25.35%
SOYB F 25.04%
WEAT F 24.91%
CANE D 24.68%
TAGS Underweight 5 Positions Relative to AVGV
Symbol Grade Weight
AVLV A -37.45%
AVUV B -18.72%
AVIV D -16.92%
AVES D -9.93%
AVDV D -8.79%
Compare ETFs