TAGS vs. RLY ETF Comparison
Comparison of Teucrium Agricultural Fund ETV (TAGS) to SPDR SSgA Multi Asset Real Return ETF (RLY)
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
$27.87
Average Daily Volume
2,899
4
RLY
SPDR SSgA Multi Asset Real Return ETF
RLY Description
The investment seeks to achieve real return consisting of capital appreciation and current income. The fund invests substantially all of its assets in the SSgA Multi-Asset Real Return Portfolio, a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, the fund invests indirectly through the Portfolio. The Portfolio's allocation among those asset classes will be in proportions consistent with the Adviser's evaluation of the expected returns and risks of each asset class as well as the allocation that, in the Adviser's view, will best meet the Portfolio's investment objective.Grade (RS Rating)
Last Trade
$28.21
Average Daily Volume
109,989
10
Performance
| Period | TAGS | RLY |
|---|---|---|
| 30 Days | -0.44% | 2.43% |
| 60 Days | 2.24% | 6.49% |
| 90 Days | -3.96% | 5.97% |
| 12 Months | -10.07% | 6.66% |
0 Overlapping Holdings
| Symbol | Grade | Weight in TAGS | Weight in RLY | Overlap |
|---|
TAGS: Top Represented Industries & Keywords
RLY: Top Represented Industries & Keywords
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