CANE vs. DUSA ETF Comparison

Comparison of Teucrium Sugar Fund ETV (CANE) to Davis Select U.S. Equity ETF (DUSA)

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

$11.88

Average Daily Volume

24,107

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DUSA

Davis Select U.S. Equity ETF

DUSA Description

The investment seeks long-term capital growth and capital preservation. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio, generally, contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.96

Average Daily Volume

28,625

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CANE	DUSA
30 Days	-11.74%	-2.45%
60 Days	-7.19%	0.37%
90 Days	-14.39%	3.68%
12 Months	-10.41%	36.81%

1 Overlapping Holdings

	Symbol	Grade	Weight in CANE	Weight in DUSA	Overlap
	HUM	D	10.96%	4.75%	4.75%

CANE Overweight 1 Positions Relative to DUSA

	Symbol	Grade	Weight
	T	B	10.96%

CANE Underweight 20 Positions Relative to DUSA

Symbol	Grade	Weight
META	D	-11.45%
COF	B	-10.74%
BRK.A	D	-9.57%
AMZN	B	-8.05%
WFC	B	-6.04%
MKL	A	-4.59%
GOOG	A	-4.53%
VTRS	C	-4.37%
MGM	F	-4.27%
CI	B	-4.1%
USB	D	-4.03%
AMAT	C	-3.98%
BK	B	-3.55%
OC	A	-3.54%
JPM	A	-3.24%
DGX	A	-2.77%
INTC	F	-1.48%
AXP	B	-1.34%
TXN	A	-0.95%
AGCO	F	-0.8%