TAGS vs. RAAX ETF Comparison

Comparison of Teucrium Agricultural Fund ETV (TAGS) to VanEck Vectors Real Asset Allocation ETF (RAAX)

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

$28.27

Average Daily Volume

3,077

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

RAAX

VanEck Vectors Real Asset Allocation ETF

RAAX Description

The investment seeks long-term total return. The fund invests, under normal circumstances, primarily in (i) exchange traded products that provide exposure to real assets through investment in domestic and foreign equity and debt securities, master limited partnerships ("MLPs"), and physical commodities, including ETFs and non-1940 Act (defined herein) commodity pools or commodity trusts and exchange traded notes ("ETNs") (collectively, "ETPs"); and (ii) cash or cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.22

Average Daily Volume

22,243

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	TAGS	RAAX
30 Days	0.56%	-2.04%
60 Days	3.76%	4.93%
90 Days	-2.35%	8.59%
12 Months	-8.42%	8.02%

0 Overlapping Holdings

	Symbol	Grade	Weight in TAGS	Weight in RAAX	Overlap

TAGS Overweight 4 Positions Relative to RAAX

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

TAGS Underweight 10 Positions Relative to RAAX

	Symbol	Grade	Weight
	PIT	C	-21.14%
	EINC	A	-11.92%
	PAVE	C	-4.9%
	REZ	A	-2.85%
	NLR	A	-2.01%
	SLX	C	-1.83%
	IAUF	B	-1.33%
	GDX	B	-1.27%
	MOO	F	-1.01%
	PHO	A	-1.01%

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

RAAX: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund American Depositary Receipt Exchange Traded Funds Agribusiness Agricultural Products Agriculture Agronomy Aquaculture Commodity Commodity Markets Depositary Receipt Energy Infrastructure Exchange Traded Products Farm Machinery Fertilizer Food Industry Gold Mining Gold Mining Industry Investment Trust