CANE vs. MAKX ETF Comparison

Comparison of Teucrium Sugar Fund ETV (CANE) to ProShares S&P Kensho Smart Factories ETF (MAKX)
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

$11.94

Average Daily Volume

24,107

Number of Holdings *

2

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

ProShares S&P Kensho Smart Factories ETF

MAKX Description ProShares S&P Kensho Smart Factories ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building the technology empowering the digitalization of manufacturing activities sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. ProShares S&P Kensho Smart Factories ETF is domiciled in the United States. The investment seeks results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index.

Grade (RS Rating)

Last Trade

$35.87

Average Daily Volume

112

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period CANE MAKX
30 Days -11.74% -5.60%
60 Days -7.19% -6.55%
90 Days -14.39% -0.27%
12 Months -10.41% 13.34%
0 Overlapping Holdings
Symbol Grade Weight in CANE Weight in MAKX Overlap
CANE Overweight 2 Positions Relative to MAKX
Symbol Grade Weight
T B 10.96%
HUM D 10.96%
CANE Underweight 24 Positions Relative to MAKX
Symbol Grade Weight
EMR D -5.72%
HOLI D -4.91%
CGNX B -4.82%
ROK F -4.76%
ADSK F -4.63%
SKM D -4.37%
ZBRA A -3.76%
DOV A -3.65%
AI F -3.63%
AMAT C -3.62%
AMD D -3.57%
SANM B -3.52%
DDD F -3.5%
SAP D -3.44%
PTC D -3.17%
PATH F -2.99%
AIT C -2.97%
FARO F -2.67%
ON D -2.65%
GLOB F -2.57%
SSYS F -2.38%
AMBA F -2.26%
PKX D -2.14%
TKC A -2.07%
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