TAGS vs. PAWZ ETF Comparison

Comparison of Teucrium Agricultural Fund ETV (TAGS) to ProShares Pet Care ETF (PAWZ)

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

$25.67

Average Daily Volume

1,888

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PAWZ

ProShares Pet Care ETF

PAWZ Description

The investment seeks investment results, before fees and expenses, that track the performance of the FactSet Pet Care EW Index (the "index"). The fund seeks to invest substantially all of its assets in the stocks that make up the index. Under normal circumstances, the fund will invest at least 80% of its total assets in the component securities of the index. The index consists of U.S. and international companies that potentially stand to benefit from interest in, resources spent on, pet ownership. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.05

Average Daily Volume

3,083

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TAGS	PAWZ
30 Days	-0.12%	-2.18%
60 Days	-1.70%	-5.39%
90 Days	6.25%	1.06%
12 Months	-17.22%	21.15%

0 Overlapping Holdings

	Symbol	Grade	Weight in TAGS	Weight in PAWZ	Overlap

TAGS Overweight 4 Positions Relative to PAWZ

Symbol	Grade	Weight
CORN	C	25.35%
SOYB	F	25.04%
WEAT	D	24.91%
CANE	C	24.68%

TAGS Underweight 17 Positions Relative to PAWZ

Symbol	Grade	Weight
CHWY	B	-12.24%
FRPT	B	-11.8%
ZTS	D	-9.89%
IDXX	F	-9.67%
TRUP	B	-5.33%
MRK	F	-4.37%
CL	D	-3.17%
COR	B	-1.86%
CENT	C	-1.69%
WOOF	D	-1.61%
ODC	C	-1.56%
GIS	D	-1.51%
TSCO	D	-1.27%
SJM	D	-0.49%
ELAN	D	-0.28%
SPB	C	-0.1%
PDCO	F	-0.06%

TAGS: Top Represented Industries & Keywords

Industries:

Keywords: CBOT Commodity Markets Clearing Services ETF Exchange Traded Fund Futures Futures Exchanges Interest Rate Future Dalian Commodity Exchange Foods Futures Markets Kansas City Board Of Trade Maize Soybean Swaps Us Government Wheat