CANE vs. WBIY ETF Comparison

Comparison of Teucrium Sugar Fund ETV (CANE) to WBI Power Factor High Dividend ETF (WBIY)
CANE

Teucrium Sugar Fund ETV

CANE Description

The investment seeks to replicate, net of expenses, the performance of ICE Sugar Futures Contracts. The fund seeks to have the daily changes in percentage terms of the shares' net asset value (NAV) reflect the daily changes in percentage terms of a weighted average of the closing settlement prices for three futures contracts for sugar that are traded on ICE Futures US, specifically: (1) the second-to-expire Sugar No. 11 Futures Contract, weighted 35%, (2) the third-to-expire Sugar No. 11 Futures Contract, weighted 30%, and (3) the Sugar No. 11 Futures Contract expiring in the March following the expiration month of the third-to-expire contract, weighted 35%.

Grade (RS Rating)

Last Trade

$11.23

Average Daily Volume

26,606

Number of Holdings *

2

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

WBI Power Factor High Dividend ETF

WBIY Description The investment seeks long term-capital appreciation while also seeking to protect principal during unfavorable market conditions. The fund will seek to achieve its investment objective by using a broad and flexible investment strategy and may invest directly in different types of instruments, such as: stocks and bonds issued by public and private companies and bonds issued by governments and governmental agencies ("Direct Investments"); and shares of funds that invest directly in such instruments. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.91

Average Daily Volume

4,678

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period CANE WBIY
30 Days -5.14% 4.80%
60 Days -15.50% 3.61%
90 Days -17.45% 5.11%
12 Months -17.43% 22.83%
1 Overlapping Holdings
Symbol Grade Weight in CANE Weight in WBIY Overlap
T B 10.96% 5.01% 5.01%
CANE Overweight 1 Positions Relative to WBIY
Symbol Grade Weight
HUM D 10.96%
CANE Underweight 49 Positions Relative to WBIY
Symbol Grade Weight
MO A -5.18%
D A -5.1%
DOW B -4.91%
KMI A -4.89%
KSS D -4.87%
OKE B -4.8%
VZ C -4.79%
LYB D -4.76%
F D -4.64%
CAG C -4.62%
BBY D -4.55%
WHR F -4.35%
BMY F -4.34%
CFG A -2.65%
KEY B -2.53%
KHC D -2.13%
RF B -2.06%
OGN B -1.57%
CBRL F -1.53%
COLB C -1.11%
BKH C -1.08%
HESM B -1.06%
WU D -0.96%
VLY D -0.95%
JXN B -0.92%
CVI F -0.89%
PRU A -0.87%
HBAN B -0.84%
USB D -0.83%
OMF C -0.82%
CWEN C -0.82%
TNL D -0.81%
FITB B -0.81%
SNV B -0.8%
ZION B -0.77%
PNC B -0.76%
FNF B -0.72%
ASB C -0.53%
FIBK C -0.48%
NWN C -0.47%
VIRT B -0.36%
FULT B -0.33%
CVBF C -0.29%
BRY F -0.22%
PFS C -0.2%
SFNC D -0.17%
SASR C -0.14%
HOPE C -0.13%
EGBN F -0.12%
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