CANE vs. EAGL ETF Comparison

Comparison of Teucrium Sugar Fund ETV (CANE) to Eagle Capital Select Equity ETF (EAGL)

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

$11.80

Average Daily Volume

38,349

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EAGL

Eagle Capital Select Equity ETF

EAGL Description

EAGL seeks to outperform the US equity markets through a narrow exposure to global value stocks. The actively managed fund generally holds 15-35 stocks assessed based on the advisers estimate of their long-term intrinsic values. The belief is that there is an opportunity to capture excess returns through a longer-term perspective. Thus, several investments of the fund are expected to be made with a five to seven-year holding period. The portfolio is constructed using a fundamental analysis that considers business changes, growth prospects, margins, industry factors, and valuation scenarios over the next 5 to 10 years, which seeks to identify a margin of safety based on valuation discount, resilience, growth opportunities, and strong management. The fund primarily focuses on US stocks and large-cap companies. However, the fund may invest in companies of any size and geographic location, including emerging markets. EAGL launched by converting an SMA with $1.8 billion in assets.

Grade (RS Rating)

Last Trade

$26.31

Average Daily Volume

63,168

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CANE	EAGL
30 Days	3.42%	1.08%
60 Days	0.37%	4.24%
90 Days	-11.45%	4.17%
12 Months	-10.45%

1 Overlapping Holdings

	Symbol	Grade	Weight in CANE	Weight in EAGL	Overlap
	HUM	C	10.96%	3.97%	3.97%

CANE Overweight 1 Positions Relative to EAGL

	Symbol	Grade	Weight
	T	A	10.96%

CANE Underweight 8 Positions Relative to EAGL

Symbol	Grade	Weight
AMZN	B	-7.75%
GOOGL	A	-5.84%
COP	D	-5.61%
META	B	-5.41%
MSFT	A	-5.04%
SHEL	C	-4.7%
UNH	D	-3.92%
AER	A	-3.85%