TAGS vs. FXZ ETF Comparison
Comparison of Teucrium Agricultural Fund ETV (TAGS) to First Trust Materials AlphaDEX Fund (FXZ)
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
FXZ
First Trust Materials AlphaDEX Fund
FXZ 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 StrataQuant(R) Materials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the materials and processing sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$68.14
Average Daily Volume
34,458
37
Performance
| Period | TAGS | FXZ |
|---|---|---|
| 30 Days | 0.56% | -5.15% |
| 60 Days | 3.76% | 0.75% |
| 90 Days | -2.35% | 2.97% |
| 12 Months | -8.42% | 14.52% |
0 Overlapping Holdings
| Symbol | Grade | Weight in TAGS | Weight in FXZ | Overlap |
|---|
TAGS Underweight 37 Positions Relative to FXZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NUE | D | -4.84% | |
| CF | F | -4.73% | |
| MOS | F | -4.73% | |
| STLD | D | -4.63% | |
| FMC | D | -4.57% | |
| CE | C | -4.51% | |
| ALB | D | -4.26% | |
| LYB | D | -3.44% | |
| TKR | B | -3.43% | |
| EMN | A | -3.39% | |
| RS | D | -3.35% | |
| VVV | B | -3.28% | |
| CLF | F | -3.21% | |
| OLN | D | -3.2% | |
| ASH | A | -2.95% | |
| WLK | B | -2.94% | |
| APD | C | -2.9% | |
| ECL | A | -2.85% | |
| NEU | D | -2.78% | |
| IP | D | -2.67% | |
| FAST | D | -2.62% | |
| SCCO | A | -1.83% | |
| FCX | A | -1.82% | |
| DOW | C | -1.72% | |
| RGLD | B | -1.71% | |
| LIN | D | -1.68% | |
| AVY | A | -1.66% | |
| HUN | D | -1.62% | |
| SMG | C | -1.59% | |
| MP | C | -0.97% | |
| AA | A | -0.94% | |
| NEM | B | -0.91% | |
| CC | C | -0.88% | |
| IFF | B | -0.86% | |
| ESI | C | -0.83% | |
| RBC | D | -0.79% | |
| HXL | D | -0.75% |
TAGS: Top Represented Industries & Keywords
FXZ: Top Represented Industries & Keywords
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