TAGS vs. NANR ETF Comparison
Comparison of Teucrium Agricultural Fund ETV (TAGS) to SPDR S&P North American Natural Resources ETF (NANR)
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
$27.15
Average Daily Volume
2,913
4
NANR
SPDR S&P North American Natural Resources ETF
NANR Description
The investment seeks to track the performance of the S&P BMI North American Natural Resources Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy, materials or agriculture. The fund is non-diversified.Grade (RS Rating)
Last Trade
$55.96
Average Daily Volume
29,475
18
Performance
| Period | TAGS | NANR |
|---|---|---|
| 30 Days | -3.14% | 5.58% |
| 60 Days | -2.00% | 14.87% |
| 90 Days | -5.88% | 17.38% |
| 12 Months | -13.98% | 3.18% |
0 Overlapping Holdings
| Symbol | Grade | Weight in TAGS | Weight in NANR | Overlap |
|---|
TAGS Underweight 18 Positions Relative to NANR
TAGS: Top Represented Industries & Keywords
NANR: Top Represented Industries & Keywords
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