TAGS vs. MSVX ETF Comparison

Comparison of Teucrium Agricultural Fund ETV (TAGS) to LHA Market State Alpha Seeker ETF (MSVX)
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

Number of Holdings *

4

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

LHA Market State Alpha Seeker ETF

MSVX Description The investment seeks to provide positive returns across multiple market cycles that are generally not correlated to the U.S. equity or fixed income markets. The fund is an actively-managed exchange-traded fund ("ETF") and seeks to achieve its objective principally by investing long or short in instruments linked directly or indirectly to the performance and/or volatility of the S&P 500® Index based on models and analyses, that seek to estimate the direction of the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.52

Average Daily Volume

6,757

Number of Holdings *

1

* may have additional holdings in another (foreign) market
Performance
Period TAGS MSVX
30 Days 0.56% -1.45%
60 Days 3.76% -1.08%
90 Days -2.35% -1.93%
12 Months -8.42% -0.71%
0 Overlapping Holdings
Symbol Grade Weight in TAGS Weight in MSVX Overlap
TAGS Overweight 4 Positions Relative to MSVX
Symbol Grade Weight
CORN C 25.35%
SOYB C 25.04%
WEAT B 24.91%
CANE F 24.68%
TAGS Underweight 1 Positions Relative to MSVX
Symbol Grade Weight
SVIX B -16.89%

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