TAGS vs. TPMN ETF Comparison

Comparison of Teucrium Agricultural Fund ETV (TAGS) to The Timothy Plan Timothy Plan Market Neutral ETF (TPMN)
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

$25.55

Average Daily Volume

1,884

Number of Holdings *

4

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

The Timothy Plan Timothy Plan Market Neutral ETF

TPMN Description The adviser pursues the fund's investment objective by implementing a proprietary, "market neutral" investment strategy designed to seek income from the fund's investments while maintaining a low correlation to the foreign and domestic equity and bond markets. The adviser uses a multi-strategy approach. The fund will be actively managed, meaning that the sub-advisor may make changes to the fund's portfolio at any time.

Grade (RS Rating)

Last Trade

$24.01

Average Daily Volume

2,431

Number of Holdings *

195

* may have additional holdings in another (foreign) market
Performance
Period TAGS TPMN
30 Days -1.67% 1.24%
60 Days -2.52% 1.02%
90 Days 4.80% 1.55%
12 Months -17.62% 0.43%
0 Overlapping Holdings
Symbol Grade Weight in TAGS Weight in TPMN Overlap
TAGS Overweight 4 Positions Relative to TPMN
Symbol Grade Weight
CORN D 25.35%
SOYB F 25.04%
WEAT D 24.91%
CANE D 24.68%
TAGS Underweight 195 Positions Relative to TPMN
Symbol Grade Weight
DTM A -16.58%
PNM B -15.99%
SR A -13.66%
POR C -13.53%
NWE B -13.15%
JHG B -13.06%
FNB A -13.03%
NI A -13.01%
DTE C -12.99%
ED C -12.5%
ORI A -12.5%
JEF A -12.46%
NWBI B -12.39%
APAM B -12.31%
PKG A -12.29%
SO C -12.14%
BKH A -11.99%
KNTK A -11.95%
PNW A -11.91%
PEG A -11.75%
KMI A -11.71%
CMS C -11.7%
AVA A -11.67%
EMN C -11.6%
OGS A -11.56%
NTB B -11.56%
AM A -11.45%
ENR B -10.57%
REYN D -10.55%
OKE A -10.52%
SWX B -10.41%
HOPE C -10.27%
LNT A -9.92%
WMB A -9.77%
SASR B -9.72%
OMF A -9.68%
DLX B -9.65%
SFL D -9.59%
OWL A -9.51%
TRN B -9.45%
IDA A -9.41%
WEC A -9.3%
SXC A -9.26%
EVRG A -9.24%
SNV C -9.18%
CIVI D -9.18%
NWN A -8.77%
LYB F -8.76%
ETR B -8.75%
FLNG C -8.73%
CCOI B -8.67%
FIBK B -8.64%
GBCI B -8.4%
BRY F -8.39%
SON F -8.31%
NFG A -8.17%
NJR A -8.15%
INGR C -8.14%
CRGY B -8.11%
UPBD B -8.09%
NAT F -8.02%
PB B -7.99%
PPBI C -7.9%
GNK D -7.89%
RGP F -7.86%
E F -7.85%
SJM D -7.84%
HNI B -7.84%
SAFT B -7.81%
FFBC B -7.77%
NOG B -7.74%
CALM A -7.73%
BPOP C -7.66%
OGE A -7.64%
PTEN C -7.54%
SBSI C -7.52%
DIN C -7.51%
WU F -7.51%
DHT F -7.37%
CPB D -7.33%
PINC B -7.31%
GOGL F -7.3%
PZZA F -7.24%
RYI C -7.14%
HAFC B -7.13%
RHI C -7.13%
IVZ B -7.07%
CTRA B -7.06%
OZK B -6.98%
HRB D -6.96%
WEN D -6.87%
FDP B -6.84%
FLO D -6.79%
LCII C -6.76%
AEP C -6.71%
KALU C -6.69%
ETD C -6.66%
PAX C -6.6%
MATW C -6.6%
BKU A -6.52%
AMCR C -6.39%
CVI F -6.37%
CHRD D -6.37%
REPX A -6.35%
VLO C -6.33%
SPTN D -6.31%
VIRT A -6.3%
WSBC B -6.27%
MNRO D -6.23%
AGCO D -6.22%
BKE B -6.2%
BRKL B -6.14%
NPK B -6.1%
PSX C -6.09%
FHB B -6.08%
CABO B -6.08%
NEE C -6.06%
UGI C -5.98%
PDCO F -5.97%
BLX B -5.89%
STRA C -5.87%
STLA F -5.86%
COLB B -5.66%
BAX F -5.66%
VRTS B -5.61%
MSM C -5.52%
DINO D -5.37%
SMG C -5.36%
FBP C -5.33%
MOS F -5.22%
VLY B -5.13%
LEA F -5.08%
JACK C -5.05%
MAN F -5.03%
OCFC B -5.02%
PII F -4.99%
PLOW D -4.98%
GRMN B -4.98%
AMRK F -4.98%
HVT D -4.98%
BOH B -4.96%
APA D -4.91%
KLG B -4.9%
IP A -4.84%
BLMN F -4.82%
BG D -4.81%
DVN F -4.75%
R B -4.74%
WSO A -4.67%
KVUE A -4.63%
IIIN C -4.5%
MTN C -4.49%
EBF F -4.45%
LKQ F -4.42%
GTN F -4.42%
TFSL A -4.42%
DCOM B -4.39%
PFG D -4.27%
EGY D -4.25%
CRI F -4.17%
SWBI C -4.09%
AXS A -4.09%
EMBC C -4.09%
BUSE B -4.08%
CNH C -4.07%
ES C -4.06%
FF F -4.04%
HRL D -3.96%
ACCO C -3.94%
CWEN C -3.92%
ASC F -3.91%
BBWI C -3.81%
PLTK B -3.76%
OVV B -3.74%
MOV D -3.62%
METC C -3.57%
DDS B -3.37%
HASI D -3.29%
GRNT B -3.22%
SKM C -3.15%
NWL C -3.03%
PAYX B -3.03%
FMC D -2.97%
SCCO F -2.94%
HUN F -2.87%
XP F -2.74%
NEM D -2.69%
MTG C -2.36%
GLNG C -2.35%
AESI B -2.12%
FAF A -2.12%
UWMC D -2.02%
SHG C -1.93%
DG F -1.85%
BGS F -1.51%
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