CANE vs. GLRY ETF Comparison

Comparison of Teucrium Sugar Fund ETV (CANE) to Inspire Faithward Mid Cap Momentum ESG ETF (GLRY)
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

$12.13

Average Daily Volume

24,629

Number of Holdings *

2

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

Inspire Faithward Mid Cap Momentum ESG ETF

GLRY Description The investment seeks to maximize growth and outperform the results (before fees and expenses) of the broader U.S. midcap stock market. The fund, an actively managed exchange traded fund (ETF), invests at least 80% of its net assets plus any borrowings for investment purposes in midcap stocks. Midcap stocks are defined as stocks of companies with market capitalizations between $3 billion and $10 billion that meet the fund's environmental, social and governance (ESG) criteria.

Grade (RS Rating)

Last Trade

$29.65

Average Daily Volume

8,835

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period CANE GLRY
30 Days -7.76% -0.57%
60 Days -5.68% 2.56%
90 Days -13.06% 10.74%
12 Months -11.72% 24.93%
0 Overlapping Holdings
Symbol Grade Weight in CANE Weight in GLRY Overlap
CANE Overweight 2 Positions Relative to GLRY
Symbol Grade Weight
T B 10.96%
HUM F 10.96%
CANE Underweight 34 Positions Relative to GLRY
Symbol Grade Weight
EME A -4.5%
WIRE B -3.5%
BWXT D -3.4%
RGA A -3.35%
EHC A -3.3%
UTHR A -3.28%
CW A -3.24%
ATR A -3.13%
VNT D -3.06%
CASY A -3.06%
KNSL F -3.05%
FLS A -3.05%
MUSA D -2.97%
KBH C -2.94%
BJ B -2.93%
AN B -2.93%
MSA C -2.93%
FCN B -2.9%
LAMR B -2.88%
ORI A -2.82%
SEIC D -2.82%
CHRD B -2.76%
OHI B -2.75%
OGE A -2.71%
BRC B -2.69%
KD D -2.64%
GPI B -2.59%
DINO F -2.57%
CHE D -2.55%
TX B -2.51%
ARCB F -2.49%
PII F -2.34%
ACLS D -2.21%
QLYS D -2.18%
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