TAGS vs. SEIM ETF Comparison

Comparison of Teucrium Agricultural Fund ETV (TAGS) to SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM)
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

$26.64

Average Daily Volume

2,846

Number of Holdings *

4

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

SEI Enhanced U.S. Large Cap Momentum Factor ETF

SEIM Description SEI Enhanced U.S. Large Cap Momentum Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in momentum stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Momentum Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.34

Average Daily Volume

24,213

Number of Holdings *

62

* may have additional holdings in another (foreign) market
Performance
Period TAGS SEIM
30 Days -6.97% 5.14%
60 Days -3.50% 10.87%
90 Days -4.91% 3.38%
12 Months -20.60% 28.80%
0 Overlapping Holdings
Symbol Grade Weight in TAGS Weight in SEIM Overlap
TAGS Overweight 4 Positions Relative to SEIM
Symbol Grade Weight
CORN F 25.35%
SOYB F 25.04%
WEAT F 24.91%
CANE F 24.68%
TAGS Underweight 62 Positions Relative to SEIM
Symbol Grade Weight
NVDA B -10.06%
AAPL B -7.71%
MSFT A -4.91%
META B -4.6%
ANET B -3.14%
MCK A -2.57%
CDNS B -2.53%
CRWD B -2.5%
DECK B -2.42%
PH D -2.39%
BSX A -2.15%
AZO C -2.13%
TT B -2.06%
RSG B -2.06%
SYK B -2.05%
ACGL A -2.03%
HWM B -2.0%
AXON C -1.99%
BAH B -1.96%
ORLY B -1.93%
DHI C -1.9%
WSM C -1.87%
APO A -1.59%
CBOE C -1.56%
PKG B -1.48%
MANH B -1.47%
VRT D -1.29%
TOL D -1.25%
LLY B -1.23%
PANW B -1.18%
MDLZ D -1.16%
WING B -1.16%
WRB C -1.15%
CLH A -1.14%
APP B -1.12%
GWRE A -0.97%
CMG B -0.96%
SNPS B -0.91%
ERIE C -0.87%
APH B -0.83%
BRO A -0.83%
FDS C -0.82%
WEX F -0.77%
WAB C -0.76%
MRK A -0.67%
AMZN A -0.53%
DXCM C -0.46%
AFL A -0.45%
GOOG A -0.44%
UNM C -0.41%
AGO C -0.41%
FTI C -0.4%
FICO A -0.38%
ABBV B -0.36%
PHM D -0.35%
HCA A -0.35%
ULTA F -0.34%
CI C -0.17%
MEDP B -0.1%
RS D -0.05%
CB B -0.05%
GIS C -0.01%
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