TAGS vs. LBAY ETF Comparison

Comparison of Teucrium Agricultural Fund ETV (TAGS) to Leatherback Long/Short Alternative Yield ETF (LBAY)
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

$27.60

Average Daily Volume

2,961

Number of Holdings *

4

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

Leatherback Long/Short Alternative Yield ETF

LBAY Description The investment seeks capital appreciation and income. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing long positions in securities believed to provide sustainable shareholder yield (defined as dividends plus buybacks plus debt paydowns) and taking short positions in securities expected to decline in price. It will generally have net exposure of 75% - 110% long. The fund's long positions are generally expected to be comprised of equity securities or depositary receipts, although long positions may also include investment-grade corporate bonds and convertible bonds. It is non-diversified.

Grade (RS Rating)

Last Trade

$26.30

Average Daily Volume

4,163

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period TAGS LBAY
30 Days -2.44% -2.55%
60 Days 1.74% 1.40%
90 Days -4.76% 1.19%
12 Months -8.70% -1.23%
0 Overlapping Holdings
Symbol Grade Weight in TAGS Weight in LBAY Overlap
TAGS Overweight 4 Positions Relative to LBAY
Symbol Grade Weight
CORN B 25.35%
SOYB F 25.04%
WEAT B 24.91%
CANE F 24.68%
TAGS Underweight 52 Positions Relative to LBAY
Symbol Grade Weight
FIS D -5.58%
XOM B -5.54%
BG B -5.18%
V C -4.98%
ZBH D -4.71%
ORI A -4.63%
ABBV D -4.51%
ICE C -4.19%
AGNC B -4.09%
NEM A -4.06%
PKG D -4.04%
WM B -3.88%
AWK B -3.87%
GEHC D -3.81%
CMCSA F -3.7%
MDT C -3.69%
LHX B -3.68%
APD C -3.64%
DIS D -3.53%
UNP C -3.52%
DPZ A -3.06%
LW F -3.04%
JNJ D -2.96%
KDP A -2.77%
CARR A -2.77%
MMM A -2.74%
PCH F -2.74%
KO A -2.7%
MTN F -2.61%
RIO B -2.56%
SPGI C -2.36%
SOLV B -1.93%
BURL D --0.83%
DKS B --1.02%
FIX D --1.05%
FIVE F --1.14%
PLD F --1.17%
VRT A --1.35%
PLNT F --1.43%
SITE F --1.43%
AAPL F --1.43%
EQIX F --1.52%
OLLI D --1.54%
SQ D --1.56%
RCL A --1.6%
BLK D --1.63%
DLR D --1.63%
TSLA C --1.83%
CMG A --1.89%
DASH D --1.96%
SF A --1.97%
AVGO D --1.99%
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