TAGS vs. FISR ETF Comparison
Comparison of Teucrium Agricultural Fund ETV (TAGS) to SPDR SSGA Fixed Income Sector Rotation ETF (FISR)
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
$27.91
Average Daily Volume
2,843
4
FISR
SPDR SSGA Fixed Income Sector Rotation ETF
FISR Description
The investment seeks to provide total return by focusing on investments in income and yield-generating assets. The fund is a "fund of funds," meaning that it primarily invests its assets in securities of other exchange-traded funds ("ETFs"). Under normal circumstances, it invests at least 80% of its net assets (plus the amount of borrowings for investments purposes) directly, or indirectly through the underlying ETFs, in fixed income securities. The fund or ETFs in which it invests may use derivative instruments to gain or hedge exposure to certain securities as an alternative to investing directly in such securities.Grade (RS Rating)
Last Trade
$24.99
Average Daily Volume
98,238
2
Performance
| Period | TAGS | FISR |
|---|---|---|
| 30 Days | -0.82% | -1.85% |
| 60 Days | 2.38% | -1.30% |
| 90 Days | -4.78% | -1.87% |
| 12 Months | -10.79% | -2.23% |
0 Overlapping Holdings
| Symbol | Grade | Weight in TAGS | Weight in FISR | Overlap |
|---|
TAGS: Top Represented Industries & Keywords
FISR: Top Represented Industries & Keywords
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