TAGS vs. QAI ETF Comparison

Comparison of Teucrium Agricultural Fund ETV (TAGS) to IQ Hedge MultiIQ Hedge Multi-Strategy Tracker ETF (QAI)
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

$27.53

Average Daily Volume

3,038

Number of Holdings *

4

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

IQ Hedge MultiIQ Hedge Multi-Strategy Tracker ETF

QAI Description The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ Hedge Multi-Strategy Index. The fund invests normally at least 80% of its net assets (excluding collateral held from securities lending), plus the amount of any borrowings for investment purposes, in the investments included in its underlying index, which includes underlying funds. The underlying index consists of a number of components ("underlying index Components") selected in accordance with IndexIQ's rules-based methodology of such underlying index.

Grade (RS Rating)

Last Trade

$30.92

Average Daily Volume

74,340

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period TAGS QAI
30 Days -3.49% -0.32%
60 Days 0.89% 1.26%
90 Days -0.99% 1.05%
12 Months -13.86% 8.02%
0 Overlapping Holdings
Symbol Grade Weight in TAGS Weight in QAI Overlap
TAGS Overweight 4 Positions Relative to QAI
Symbol Grade Weight
CORN D 25.35%
SOYB F 25.04%
WEAT D 24.91%
CANE D 24.68%
TAGS Underweight 43 Positions Relative to QAI
Symbol Grade Weight
FLOT A -15.59%
MUB A -3.55%
SIVR B -0.0%
GLDM C --0.01%
SPHQ A --0.01%
PIN A --0.01%
FLJP C --0.01%
VGLT B --0.02%
CTA D --0.03%
BBJP C --0.04%
SCHG A --0.04%
KMLM F --0.05%
COMT C --0.05%
VMBS A --0.07%
PFFD B --0.08%
MBB A --0.12%
ARB B --0.17%
DBMF C --0.18%
SOXX A --0.21%
HYLB A --0.23%
MTUM A --0.31%
PDBC C --0.34%
DBA B --0.38%
SRLN A --0.42%
SCHR A --0.42%
JEPI C --0.46%
PFF B --0.47%
BKLN A --0.5%
VTEB A --0.52%
ICVT B --0.53%
STIP A --0.54%
FXB A --0.55%
JEPQ A --0.55%
MNA C --0.67%
FLRN A --0.83%
UUP A --0.93%
CWB B --1.08%
IGOV B --1.21%
VGIT A --1.26%
SGOV C --1.27%
BWX D --2.03%
BIL A --2.06%
BTAL B --3.39%
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