TAGS vs. NBDS ETF Comparison

Comparison of Teucrium Agricultural Fund ETV (TAGS) to Neuberger Berman Disrupters ETF (NBDS)
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

$25.51

Average Daily Volume

1,871

Number of Holdings *

4

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

Neuberger Berman Disrupters ETF

NBDS Description Neuberger Berman Disrupters ETF is an exchange traded fund launched and managed by Neuberger Berman Investment Advisers LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across information technology, healthcare, communication services, and consumer discretionary sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Neuberger Berman Disrupters ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.00

Average Daily Volume

2,839

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period TAGS NBDS
30 Days -1.47% -1.93%
60 Days -0.62% 2.49%
90 Days 4.23% 2.54%
12 Months -17.58% 29.63%
0 Overlapping Holdings
Symbol Grade Weight in TAGS Weight in NBDS Overlap
TAGS Overweight 4 Positions Relative to NBDS
Symbol Grade Weight
CORN D 25.35%
SOYB F 25.04%
WEAT F 24.91%
CANE D 24.68%
TAGS Underweight 23 Positions Relative to NBDS
Symbol Grade Weight
NVDA B -11.97%
SPOT A -5.72%
ISRG A -5.51%
TW B -4.94%
AMZN B -4.82%
NOW B -4.35%
INTU A -4.26%
DKNG B -4.18%
LLY F -4.17%
TTD B -4.08%
TDG D -3.64%
PANW B -3.53%
CEG D -3.45%
AMD F -3.17%
HEI A -3.14%
ONTO F -3.12%
ASML F -3.07%
MSFT D -2.96%
UBER C -2.9%
MPWR F -2.68%
RDDT B -2.29%
MDB C -2.24%
PCOR B -1.88%
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