TAGS vs. TDSC ETF Comparison

Comparison of Teucrium Agricultural Fund ETV (TAGS) to Cabana Target Drawdown 10 ETF (TDSC)
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

$25.52

Average Daily Volume

1,887

Number of Holdings *

4

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

Cabana Target Drawdown 10 ETF

TDSC Description The investment seeks to provide long-term growth within a targeted risk parameter. The fund is an actively managed exchange-traded fund (?ETF?) that seeks to achieve its investment objective with limited volatility and reduced correlation to the overall performance of the equity markets by allocating its assets among the following five major asset classes ? equities, fixed income securities, real estate, currencies, and commodities. The Sub-Adviser?s target drawdown for the fund is 10%; however, there can be no assurance, and the fund, the Adviser, and the Sub-Adviser do not represent or guarantee, that this target will be maintained.

Grade (RS Rating)

Last Trade

$25.89

Average Daily Volume

21,741

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period TAGS TDSC
30 Days -2.11% 1.91%
60 Days -4.19% 1.93%
90 Days 4.70% 3.21%
12 Months -17.70% 17.22%
0 Overlapping Holdings
Symbol Grade Weight in TAGS Weight in TDSC Overlap
TAGS Overweight 4 Positions Relative to TDSC
Symbol Grade Weight
CORN D 25.35%
SOYB F 25.04%
WEAT F 24.91%
CANE D 24.68%
TAGS Underweight 2 Positions Relative to TDSC
Symbol Grade Weight
QQQM B -16.65%
CMDT C -9.56%

TDSC: Top Represented Industries & Keywords

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