CANE vs. FSTA ETF Comparison

Comparison of Teucrium Sugar Fund ETV (CANE) to Fidelity MSCI Consumer Staples Index ETF (FSTA)
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

$13.26

Average Daily Volume

42,144

Number of Holdings *

2

* may have additional holdings in another (foreign) market
FSTA

Fidelity MSCI Consumer Staples Index ETF

FSTA Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Staples Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Staples Index, which represents the performance of the consumer staples sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Staples Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.00

Average Daily Volume

67,062

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period CANE FSTA
30 Days 11.19% 1.10%
60 Days 14.71% 5.41%
90 Days 8.69% 8.16%
12 Months -11.50% 22.54%
0 Overlapping Holdings
Symbol Grade Weight in CANE Weight in FSTA Overlap
CANE Overweight 2 Positions Relative to FSTA
Symbol Grade Weight
T B 10.96%
HUM F 10.96%
CANE Underweight 99 Positions Relative to FSTA
Symbol Grade Weight
PG C -12.71%
COST C -12.21%
WMT B -10.72%
KO B -8.8%
PM C -4.59%
PEP D -4.37%
MDLZ C -3.31%
MO C -2.91%
CL C -2.7%
TGT C -2.33%
KMB C -1.63%
KVUE B -1.52%
GIS B -1.42%
STZ C -1.41%
KDP B -1.38%
KR B -1.32%
SYY C -1.31%
MNST D -1.28%
KHC C -1.11%
ADM D -1.04%
HSY D -1.03%
CHD C -0.91%
K A -0.79%
MKC C -0.77%
CLX C -0.75%
EL D -0.68%
DG F -0.65%
TSN D -0.65%
CAG B -0.58%
CASY D -0.54%
USFD C -0.54%
BG F -0.53%
DLTR F -0.52%
SJM C -0.5%
PFGC B -0.46%
SFM B -0.43%
BJ D -0.42%
TAP D -0.41%
CPB C -0.4%
HRL F -0.38%
INGR B -0.37%
LW D -0.35%
BRBR B -0.34%
COKE C -0.31%
FRPT C -0.3%
POST B -0.28%
ACI F -0.28%
ELF F -0.26%
WBA F -0.25%
DAR F -0.24%
FLO C -0.22%
WDFC C -0.2%
COTY D -0.19%
CELH F -0.19%
CALM B -0.18%
LANC F -0.18%
SMPL D -0.17%
SPB B -0.17%
SAM D -0.16%
THS C -0.16%
PSMT B -0.16%
JJSF B -0.16%
VGR C -0.16%
REYN C -0.15%
IPAR D -0.15%
CENTA F -0.14%
PPC D -0.14%
FDP C -0.13%
CHEF C -0.13%
ANDE D -0.13%
ENR D -0.13%
UNFI B -0.12%
WMK D -0.12%
MGPI F -0.12%
EPC F -0.12%
FIZZ D -0.11%
IMKTA D -0.11%
GO F -0.11%
VITL C -0.11%
UTZ C -0.11%
UVV D -0.11%
SEB D -0.1%
KLG D -0.1%
TPB B -0.09%
HAIN C -0.09%
BGS D -0.09%
JBSS F -0.09%
SPTN C -0.09%
HLF F -0.07%
AVO C -0.07%
USNA F -0.06%
TR C -0.06%
CVGW C -0.06%
NUS F -0.05%
BYND D -0.05%
CENT F -0.05%
NAPA F -0.04%
SENEA B -0.04%
OLPX D -0.04%
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