CANE vs. DJD ETF Comparison

Comparison of Teucrium Sugar Fund ETV (CANE) to Guggenheim Dow Jones Industrial Average Dividend ETF (DJD)
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

$11.90

Average Daily Volume

24,133

Number of Holdings *

2

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

Guggenheim Dow Jones Industrial Average Dividend ETF

DJD Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Dow Jones Industrial Average Yield Weighted (the "index"). The fund will invest at least 80% of its total assets in common stocks that comprise the index. The index is designed to provide exposure to high-yielding equity securities of companies included in the Dow Jones Industrial Averageā„¢, which is a price-weighted index of 30 U.S. blue-chip companies that meet certain size, listing and liquidity requirements. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.99

Average Daily Volume

20,009

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period CANE DJD
30 Days -10.26% -1.63%
60 Days -5.63% 1.11%
90 Days -14.25% 1.41%
12 Months -12.07% 16.01%
0 Overlapping Holdings
Symbol Grade Weight in CANE Weight in DJD Overlap
CANE Overweight 2 Positions Relative to DJD
Symbol Grade Weight
T C 10.96%
HUM F 10.96%
CANE Underweight 28 Positions Relative to DJD
Symbol Grade Weight
VZ D -9.85%
MMM A -9.4%
DOW C -7.47%
CVX B -6.95%
KO A -4.92%
AMGN A -4.85%
CSCO F -4.67%
GS A -4.6%
IBM D -4.48%
JNJ F -3.97%
MRK B -3.73%
PG A -3.49%
JPM B -3.39%
HD D -3.12%
MCD F -3.12%
HON C -3.06%
TRV C -2.58%
CAT D -2.35%
UNH C -2.28%
WMT C -2.07%
NKE F -1.97%
AXP B -1.7%
INTC F -1.21%
DIS C -1.19%
MSFT C -1.05%
V D -1.04%
AAPL C -0.79%
CRM D -0.68%
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