CANE vs. FDFF ETF Comparison

Comparison of Teucrium Sugar Fund ETV (CANE) to Fidelity Disruptive Finance ETF (FDFF)

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

$11.87

Average Daily Volume

24,125

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

FDFF

Fidelity Disruptive Finance ETF

FDFF Description

The fund normally invests at least 80% of assets in securities of disruptive finance companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.22

Average Daily Volume

2,748

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	CANE	FDFF
30 Days	-7.41%	-2.97%
60 Days	-10.82%	-5.05%
90 Days	-15.46%	2.10%
12 Months	-13.92%

0 Overlapping Holdings

	Symbol	Grade	Weight in CANE	Weight in FDFF	Overlap

CANE Overweight 2 Positions Relative to FDFF

	Symbol	Grade	Weight
	T	B	10.96%
	HUM	D	10.96%

CANE Underweight 8 Positions Relative to FDFF

	Symbol	Grade	Weight
	V	C	-6.11%
	MA	D	-5.74%
	BLK	C	-5.42%
	COF	B	-5.16%
	EFX	D	-4.67%
	ICE	D	-4.16%
	BRP	C	-4.12%
	DLO	F	-3.91%

CANE: Top Represented Industries & Keywords

Industries: Health Care Plans Telecom Services

Keywords: S&P 500 Batteries Battery Charger Behavioral Health Services Broadband Communication Services Customer Premises Equipment Data Communication Services Dial Up Internet Access Digital Subscriber Line Government Related Services Hands Free Devices Health Insurance Health Services Healthcare Service Home Care Home Care Services Insurance Benefit Insurance Products Internet Access

FDFF: Top Represented Industries & Keywords

Industries: Credit Services Asset Management Business Services Financial Data & Stock Exchanges Insurance Brokers Software - Infrastructure

Keywords: S&P 500 Credit Card Payment Systems Debit Card Insurance Risk Management Telecommunications Advisory Services Alternative Investment Bank Benefits Solutions Blackrock Cement Services Clearing Services Commercial Bank Commercial Banking Connectivity Services Cotton Credit Credit Bureau