TAGS vs. KCE ETF Comparison
Comparison of Teucrium Agricultural Fund ETV (TAGS) to SPDR S&P Capital Markets ETF (KCE)
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
KCE
SPDR S&P Capital Markets ETF
KCE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.Grade (RS Rating)
Last Trade
$108.19
Average Daily Volume
57,745
60
Performance
| Period | TAGS | KCE |
|---|---|---|
| 30 Days | -0.82% | -0.22% |
| 60 Days | 2.38% | 4.00% |
| 90 Days | -4.78% | 7.99% |
| 12 Months | -10.79% | 35.82% |
0 Overlapping Holdings
| Symbol | Grade | Weight in TAGS | Weight in KCE | Overlap |
|---|
TAGS Underweight 60 Positions Relative to KCE
| Symbol | Grade | Weight | |
|---|---|---|---|
| VCTR | A | -2.0% | |
| SCHW | A | -1.88% | |
| VIRT | A | -1.86% | |
| STEP | B | -1.83% | |
| OWL | A | -1.81% | |
| MS | A | -1.8% | |
| GS | A | -1.8% | |
| IBKR | A | -1.77% | |
| RJF | A | -1.76% | |
| HLNE | B | -1.75% | |
| HOOD | B | -1.74% | |
| STT | A | -1.74% | |
| BK | A | -1.73% | |
| AMP | D | -1.73% | |
| NDAQ | A | -1.73% | |
| FHI | D | -1.72% | |
| AMG | A | -1.72% | |
| NTRS | B | -1.72% | |
| SF | A | -1.71% | |
| TW | C | -1.7% | |
| LPLA | B | -1.7% | |
| CME | C | -1.7% | |
| ARES | A | -1.69% | |
| HLI | B | -1.69% | |
| DFIN | A | -1.68% | |
| IVZ | F | -1.67% | |
| MCO | C | -1.67% | |
| PIPR | B | -1.66% | |
| MC | C | -1.66% | |
| JEF | B | -1.66% | |
| SPGI | D | -1.66% | |
| SEIC | D | -1.65% | |
| ICE | C | -1.64% | |
| TPG | C | -1.64% | |
| KKR | C | -1.64% | |
| SNEX | B | -1.64% | |
| BX | C | -1.64% | |
| MORN | A | -1.64% | |
| EVR | D | -1.63% | |
| JHG | C | -1.63% | |
| CBOE | C | -1.63% | |
| APAM | D | -1.63% | |
| MKTX | F | -1.62% | |
| FDS | D | -1.59% | |
| TROW | D | -1.59% | |
| CG | B | -1.58% | |
| MSCI | F | -1.58% | |
| PJT | C | -1.57% | |
| BSIG | A | -1.55% | |
| BLK | C | -1.54% | |
| BGC | B | -1.53% | |
| BEN | D | -1.53% | |
| VRTS | C | -1.52% | |
| CNS | C | -1.51% | |
| RILY | B | -1.46% | |
| COIN | B | -1.46% | |
| PX | D | -0.9% | |
| AMK | B | -0.62% | |
| LPRO | F | -0.43% | |
| DHIL | C | -0.34% |
TAGS: Top Represented Industries & Keywords
KCE: Top Represented Industries & Keywords
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