TAGS vs. YUMY ETF Comparison

Comparison of Teucrium Agricultural Fund ETV (TAGS) to VanEck Future of Food ETF (YUMY)
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

$27.93

Average Daily Volume

2,938

Number of Holdings *

4

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

VanEck Future of Food ETF

YUMY Description The VanEck Future of Food ETF is an actively-managed ETF that seeks long-term capital appreciation by investing in companies engaged in Agri-Food technology and innovation which encompasses industries and companies that are leading, enabling, supplying, disrupting, or benefiting from new environmentally sustainable agriculture and food products and services.

Grade (RS Rating)

Last Trade

$16.47

Average Daily Volume

1,410

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period TAGS YUMY
30 Days 0.17% 3.94%
60 Days 1.27% 3.89%
90 Days -3.76% 3.33%
12 Months -9.35% -7.70%
0 Overlapping Holdings
Symbol Grade Weight in TAGS Weight in YUMY Overlap
TAGS Overweight 4 Positions Relative to YUMY
Symbol Grade Weight
CORN B 25.35%
SOYB D 25.04%
WEAT A 24.91%
CANE F 24.68%
TAGS Underweight 5 Positions Relative to YUMY
Symbol Grade Weight
INGR C -7.18%
DE B -6.17%
CTVA C -5.71%
BG B -5.09%
BALL A -3.73%
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