TAGS vs. PEY ETF Comparison
Comparison of Teucrium Agricultural Fund ETV (TAGS) to PowerShares High Yield Dividend Achievers (PEY)
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
$28.35
Average Daily Volume
2,394
4
PEY
PowerShares High Yield Dividend Achievers
PEY Description
The PowerShares High Yield Equity Dividend Achievers Portfolio (Fund) is based on the NASDAQ US Dividend AchieversTM 50 Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is comprised of 50 stocks selected principally on the basis of dividend yield and consistent growth in dividends. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Mergent Dividend Achievers 50 Index to NASDAQ Dividend Achievers 50 Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.Grade (RS Rating)
Last Trade
$20.64
Average Daily Volume
375,158
49
Performance
Period | TAGS | PEY |
---|---|---|
30 Days | 1.09% | 5.60% |
60 Days | -3.92% | 0.50% |
90 Days | -6.63% | -2.58% |
12 Months | -9.08% | 11.07% |
0 Overlapping Holdings
Symbol | Grade | Weight in TAGS | Weight in PEY | Overlap |
---|
TAGS Underweight 49 Positions Relative to PEY
Symbol | Grade | Weight | |
---|---|---|---|
MO | B | -3.92% | |
LEG | F | -3.14% | |
WBA | F | -2.96% | |
MMM | C | -2.9% | |
FIBK | D | -2.74% | |
UVV | D | -2.73% | |
VZ | C | -2.53% | |
TFC | A | -2.46% | |
PFE | D | -2.46% | |
KEY | A | -2.35% | |
UGI | C | -2.31% | |
PM | C | -2.23% | |
AVA | C | -2.16% | |
NWE | C | -2.08% | |
PNW | C | -2.07% | |
RF | A | -2.03% | |
NWN | F | -2.0% | |
EVRG | C | -1.99% | |
OGE | C | -1.96% | |
TDS | D | -1.93% | |
ALE | C | -1.9% | |
PRGO | D | -1.9% | |
LYB | A | -1.89% | |
SR | C | -1.88% | |
PRU | A | -1.87% | |
WSBC | D | -1.85% | |
USB | B | -1.85% | |
BKH | C | -1.84% | |
POR | D | -1.81% | |
BMY | D | -1.76% | |
TROW | C | -1.74% | |
UPS | D | -1.74% | |
BBY | B | -1.72% | |
ES | D | -1.72% | |
BEN | D | -1.7% | |
PNC | A | -1.7% | |
TRN | B | -1.67% | |
FLO | C | -1.61% | |
IPG | C | -1.61% | |
MAN | C | -1.61% | |
UBSI | D | -1.59% | |
INDB | F | -1.58% | |
K | C | -1.57% | |
CVX | C | -1.57% | |
KMB | C | -1.52% | |
HPQ | C | -1.51% | |
EMN | B | -1.5% | |
SWK | C | -1.47% | |
CCOI | F | -1.37% |
TAGS: Top Represented Industries & Keywords
PEY: Top Represented Industries & Keywords