TAGS vs. FTXO ETF Comparison
Comparison of Teucrium Agricultural Fund ETV (TAGS) to First Trust Nasdaq Bank ETF (FTXO)
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
$28.27
Average Daily Volume
3,077
4
FTXO
First Trust Nasdaq Bank ETF
FTXO Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq US Smart Banks Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the banking sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.63
Average Daily Volume
23,341
41
Performance
| Period | TAGS | FTXO |
|---|---|---|
| 30 Days | 0.56% | 1.14% |
| 60 Days | 3.76% | 5.07% |
| 90 Days | -2.35% | 8.52% |
| 12 Months | -8.42% | 44.33% |
0 Overlapping Holdings
| Symbol | Grade | Weight in TAGS | Weight in FTXO | Overlap |
|---|
TAGS Underweight 41 Positions Relative to FTXO
| Symbol | Grade | Weight | |
|---|---|---|---|
| C | A | -8.62% | |
| BAC | B | -8.37% | |
| WFC | B | -8.23% | |
| JPM | B | -7.94% | |
| USB | C | -7.48% | |
| CFG | A | -4.28% | |
| FCNCA | B | -4.26% | |
| PNC | A | -4.05% | |
| FITB | A | -4.04% | |
| MTB | A | -4.0% | |
| HBAN | A | -3.88% | |
| RF | B | -3.66% | |
| KEY | C | -2.75% | |
| FHN | A | -1.96% | |
| WBS | D | -1.75% | |
| EWBC | A | -1.6% | |
| NYCB | D | -1.41% | |
| CMA | B | -1.4% | |
| FNB | A | -1.35% | |
| WAL | C | -1.29% | |
| PNFP | C | -1.24% | |
| ZION | A | -1.19% | |
| ONB | A | -1.18% | |
| BPOP | A | -1.17% | |
| WTFC | A | -1.13% | |
| SSB | D | -1.13% | |
| OZK | B | -1.11% | |
| UBSI | D | -1.01% | |
| SNV | C | -0.98% | |
| HOMB | A | -0.87% | |
| CFR | C | -0.78% | |
| ABCB | B | -0.78% | |
| UMBF | B | -0.7% | |
| CBSH | A | -0.69% | |
| IBOC | A | -0.58% | |
| WSFS | A | -0.55% | |
| CATY | D | -0.54% | |
| FBP | A | -0.49% | |
| AX | A | -0.49% | |
| FFIN | C | -0.47% | |
| SFBS | C | -0.46% |
TAGS: Top Represented Industries & Keywords
FTXO: Top Represented Industries & Keywords
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