CANE vs. IHAK ETF Comparison

Comparison of Teucrium Sugar Fund ETV (CANE) to iShares Cybersecurity and Tech ETF (IHAK)

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

$11.90

Average Daily Volume

24,107

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IHAK

iShares Cybersecurity and Tech ETF

IHAK Description

The investment seeks to track the investment results of the NYSEÂ® FactSetÂ® Global Cyber Security IndexTM. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that are involved in cyber security and technology, including cyber security hardware, software, products, and services. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.79

Average Daily Volume

95,404

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CANE	IHAK
30 Days	-11.74%	-2.79%
60 Days	-7.19%	-7.58%
90 Days	-14.39%	-4.57%
12 Months	-10.41%	37.62%

0 Overlapping Holdings

	Symbol	Grade	Weight in CANE	Weight in IHAK	Overlap

CANE Overweight 2 Positions Relative to IHAK

	Symbol	Grade	Weight
	T	B	10.96%
	HUM	D	10.96%

CANE Underweight 25 Positions Relative to IHAK

Symbol	Grade	Weight
CRWD	C	-4.87%
OKTA	C	-4.84%
CACI	A	-4.75%
JNPR	D	-4.7%
FTNT	C	-4.68%
CYBR	D	-4.67%
BAH	B	-4.35%
TENB	D	-4.27%
SAIC	C	-4.13%
S	C	-4.1%
CHKP	D	-4.03%
VRNS	D	-4.0%
ALRM	C	-3.86%
PANW	B	-3.74%
QLYS	D	-3.47%
ZS	D	-3.39%
AKAM	F	-3.37%
RPD	F	-3.14%
CALX	F	-2.05%
YOU	D	-1.8%
EVBG	B	-1.73%
ATEN	A	-1.17%
RDWR	D	-0.76%
OSPN	B	-0.49%
CHGX	D	-0.38%