TAGS vs. DWSH ETF Comparison

Comparison of Teucrium Agricultural Fund ETV (TAGS) to AdvisorShares Dorsey Wright Short ETF (DWSH)
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

$28.36

Average Daily Volume

2,364

Number of Holdings *

4

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

AdvisorShares Dorsey Wright Short ETF

DWSH Description The investment seeks capital appreciation through short selling securities. Dorsey, Wright & Associates, LLC (the "Sub-Advisor"), the sub-advisor to the fund, seeks to achieve the fund's investment objective by obtaining short exposure to investment returns of the broad U.S. large-capitalization equity market by engaging in short sales of U.S.-traded equity securities and exchange-traded funds ("ETFs"). Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that create or result in short exposure to U.S. equity securities.

Grade (RS Rating)

Last Trade

$6.99

Average Daily Volume

40,414

Number of Holdings *

96

* may have additional holdings in another (foreign) market
Performance
Period TAGS DWSH
30 Days 1.84% -3.59%
60 Days -2.29% -3.19%
90 Days -3.57% -0.71%
12 Months -7.64% -17.19%
0 Overlapping Holdings
Symbol Grade Weight in TAGS Weight in DWSH Overlap
TAGS Overweight 4 Positions Relative to DWSH
Symbol Grade Weight
CORN D 25.35%
SOYB D 25.04%
WEAT F 24.91%
CANE D 24.68%
TAGS Underweight 96 Positions Relative to DWSH
Symbol Grade Weight
NYCB F --0.67%
CBRL F --0.7%
AES F --0.73%
VSAT F --0.73%
WW F --0.75%
IART F --0.78%
NWL F --0.78%
SEE D --0.8%
MOS D --0.8%
WBD F --0.81%
NEM D --0.82%
TECH D --0.83%
G F --0.84%
CABO F --0.84%
PARA F --0.85%
BAX C --0.85%
ZD F --0.85%
HAIN F --0.86%
INCY F --0.86%
ES D --0.86%
PYPL C --0.87%
WBA F --0.87%
WTRG C --0.87%
SAGE F --0.88%
ILMN F --0.89%
DAN F --0.89%
PODD F --0.9%
WHR D --0.9%
CAG D --0.9%
HUM F --0.91%
LEG F --0.91%
PAYC D --0.91%
CGNX D --0.91%
MKC D --0.92%
UHAL C --0.93%
VFC F --0.94%
CPB D --0.95%
OI F --0.95%
PII D --0.96%
SJM D --0.96%
MAA D --0.96%
JAZZ D --0.97%
BWA D --0.97%
BIIB F --0.98%
ADNT F --0.98%
IPGP F --0.98%
HSY D --0.98%
UPS D --0.98%
ST D --0.98%
APD D --0.99%
PFE D --0.99%
WEN D --0.99%
DG C --0.99%
ALK D --0.99%
NEE C --0.99%
AA C --1.0%
CHRW F --1.0%
MDU B --1.0%
ALB D --1.0%
AEE D --1.0%
DXC F --1.0%
CHTR F --1.01%
VC F --1.01%
EXAS D --1.01%
NUS F --1.01%
UGI C --1.02%
GIS C --1.03%
K C --1.03%
LKQ C --1.03%
BG C --1.04%
APA D --1.04%
BMY D --1.04%
HAS D --1.05%
ICUI F --1.05%
RES C --1.05%
MD D --1.06%
BIO C --1.06%
D C --1.07%
FMC D --1.07%
TSLA F --1.08%
PTEN D --1.08%
HRL D --1.09%
DVN C --1.09%
ADM D --1.09%
UAL C --1.1%
AR C --1.1%
HLF F --1.1%
ATUS D --1.12%
RIG D --1.14%
AAP C --1.14%
EL D --1.15%
VAC C --1.15%
HCSG C --1.19%
MPW D --1.25%
MTZ C --1.41%
HBI C --1.47%
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