CANE vs. CORN ETF Comparison

Comparison of Teucrium Sugar Fund ETV (CANE) to Teucrium Corn Fund ETV (CORN)
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

$11.94

Average Daily Volume

24,456

Number of Holdings *

2

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

Teucrium Corn Fund ETV

CORN Description The investment seeks to replicate, net of expenses, the daily changes in percentage terms of a weighted average of the closing settlement prices for three futures contracts for corn that are traded on the CBOT, specifically (1) the second-to-expire CBOT corn futures contract, weighted 35%, (2) the third-to-expire CBOT corn futures contract, weighted 30%, and (3) the CBOT corn futures contract expiring in the December following the expiration month of the third-to-expire contract, weighted 35%. The fund will invest in corn futures contracts. It may also invest in corn-based swap agreements, short-term obligations of the US government and/or cash equivalents.

Grade (RS Rating)

Last Trade

$19.72

Average Daily Volume

70,976

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period CANE CORN
30 Days -7.90% -2.70%
60 Days -11.79% 0.15%
90 Days -11.45% -4.60%
12 Months -4.34% -22.58%
2 Overlapping Holdings
Symbol Grade Weight in CANE Weight in CORN Overlap
HUM D 10.96% 2.86% 2.86%
T C 10.96% 5.18% 5.18%
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