TAGS vs. DALT ETF Comparison

Comparison of Teucrium Agricultural Fund ETV (TAGS) to Anfield Capital Diversified Alternatives ETF (DALT)
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

$28.28

Average Daily Volume

3,000

Number of Holdings *

4

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

Anfield Capital Diversified Alternatives ETF

DALT Description The investment seeks to provide capital growth and income. The fund is an actively managed exchange traded fund (ETF) that is a fund of funds. It seeks to achieve its investment objective by investing primarily in alternative asset classes and securities that represent sectors, market segments or asset classes that do not represent the general investment universe. The fund will implement this strategy primarily through investments in unaffiliated ETFs, closed-end funds (CEFs), business development companies (BDCs) and real estate investment trusts (REITs).

Grade (RS Rating)

Last Trade

$8.90

Average Daily Volume

27,821

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period TAGS DALT
30 Days -0.16% -0.39%
60 Days 2.99% 2.68%
90 Days -3.50% 4.27%
12 Months -9.19% 10.53%
0 Overlapping Holdings
Symbol Grade Weight in TAGS Weight in DALT Overlap
TAGS Overweight 4 Positions Relative to DALT
Symbol Grade Weight
CORN B 25.35%
SOYB B 25.04%
WEAT B 24.91%
CANE F 24.68%
TAGS Underweight 10 Positions Relative to DALT
Symbol Grade Weight
FCG B -5.99%
VNLA A -5.15%
ARCC B -5.1%
PXE B -5.05%
FEI A -4.61%
OXLC A -4.01%
FTLS D -3.78%
IXJ C -3.41%
DBE D -3.38%
IHE C -3.35%
Compare ETFs