TAGS vs. OCTA ETF Comparison
Comparison of Teucrium Agricultural Fund ETV (TAGS) to Octane All-Cap Value Energy ETF (OCTA)
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
$25.52
Average Daily Volume
1,887
4
OCTA
Octane All-Cap Value Energy ETF
OCTA Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing in U.S.-listed equity securities of "Energy Companies." It will invest, under normal circumstances, at least 80% of its net assets plus the amount of borrowings for investment purposes, in equity securities of Value Energy Companies.Grade (RS Rating)
Last Trade
$18.63
Average Daily Volume
404
24
Performance
| Period | TAGS | OCTA |
|---|---|---|
| 30 Days | -2.11% | 5.45% |
| 60 Days | -4.19% | -2.59% |
| 90 Days | 4.70% | -2.33% |
| 12 Months | -17.70% |
0 Overlapping Holdings
| Symbol | Grade | Weight in TAGS | Weight in OCTA | Overlap |
|---|
TAGS Underweight 24 Positions Relative to OCTA
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARCH | B | -6.44% | |
| SM | B | -5.5% | |
| BTU | B | -5.37% | |
| TTE | F | -4.96% | |
| VLO | C | -4.32% | |
| CEIX | A | -4.26% | |
| PBF | D | -4.21% | |
| EOG | A | -4.12% | |
| PSX | C | -3.97% | |
| ARLP | A | -3.6% | |
| APA | D | -3.56% | |
| TRMD | F | -3.37% | |
| MPC | D | -3.08% | |
| GPOR | B | -3.02% | |
| PTEN | C | -2.79% | |
| DINO | D | -2.74% | |
| OVV | B | -2.67% | |
| TS | B | -2.61% | |
| PARR | D | -2.6% | |
| E | F | -2.57% | |
| CHRD | D | -2.51% | |
| INSW | F | -2.07% | |
| CIVI | D | -2.06% | |
| LBRT | D | -2.04% |
TAGS: Top Represented Industries & Keywords
OCTA: Top Represented Industries & Keywords
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