CANE vs. DWLD ETF Comparison

Comparison of Teucrium Sugar Fund ETV (CANE) to Davis Select Worldwide ETF (DWLD)

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

$11.82

Average Daily Volume

24,151

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DWLD

Davis Select Worldwide ETF

DWLD Description

The investment seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks issued by both United States and foreign companies, including countries with developed or emerging markets. It will invest significantly in issuers (i) organized or located outside of the U.S.; (ii) whose primary trading market is located outside the U.S.; or (iii) doing a substantial amount of business outside the U.S., which the adviser considers to be a company that derives at least 50% of its revenue from business outside the U.S. or has at least 50% of its assets outside the U.S.

Grade (RS Rating)

Last Trade

$32.44

Average Daily Volume

12,088

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CANE	DWLD
30 Days	-12.77%	-0.53%
60 Days	-7.66%	3.96%
90 Days	-13.84%	11.17%
12 Months	-11.19%	21.86%

1 Overlapping Holdings

	Symbol	Grade	Weight in CANE	Weight in DWLD	Overlap
	HUM	F	10.96%	3.35%	3.35%

CANE Overweight 1 Positions Relative to DWLD

	Symbol	Grade	Weight
	T	B	10.96%

CANE Underweight 21 Positions Relative to DWLD

Symbol	Grade	Weight
META	D	-6.63%
COF	A	-5.46%
WFC	A	-5.09%
BRK.A	C	-4.49%
AMZN	B	-3.8%
MGM	F	-3.66%
GOOG	A	-2.77%
AMAT	D	-2.7%
VTRS	C	-2.59%
BEKE	A	-2.57%
CI	A	-2.14%
JD	A	-1.98%
MKL	B	-1.9%
CPNG	A	-0.96%
OC	A	-0.88%
AGCO	D	-0.85%
DGX	A	-0.79%
IAC	F	-0.76%
DAR	F	-0.6%
NOAH	B	-0.39%
YOU	F	-0.28%