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
$12.39
Average Daily Volume
70,755
2
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
$44.09
Average Daily Volume
21,030
25
Performance
| Period | CANE | DUSA |
|---|---|---|
| 30 Days | -3.80% | 4.28% |
| 60 Days | 6.36% | 9.92% |
| 90 Days | 12.33% | 9.65% |
| 12 Months | -17.78% | 33.07% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CANE | Weight in DUSA | Overlap | |
|---|---|---|---|---|---|
| HUM | D | 10.96% | 3.57% | 3.57% |
CANE Overweight 1 Positions Relative to DUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| T | A | 10.96% |
CANE Underweight 24 Positions Relative to DUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | B | -10.9% | |
| COF | B | -10.28% | |
| BRK.A | B | -8.67% | |
| AMZN | A | -6.31% | |
| MGM | D | -4.94% | |
| GOOG | B | -4.56% | |
| WFC | A | -4.53% | |
| MKL | A | -4.48% | |
| USB | A | -4.46% | |
| VTRS | B | -4.45% | |
| AMAT | F | -3.51% | |
| CI | D | -3.5% | |
| OC | A | -3.12% | |
| DGX | A | -2.97% | |
| BK | B | -2.63% | |
| CVS | F | -2.04% | |
| COP | C | -1.91% | |
| JPM | B | -1.74% | |
| SOLV | D | -1.71% | |
| AXP | B | -1.45% | |
| INTC | C | -1.31% | |
| TXN | C | -1.06% | |
| AGCO | F | -1.03% | |
| TSN | C | -0.94% |
CANE: Top Represented Industries & Keywords
DUSA: Top Represented Industries & Keywords
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