CANE vs. MVPA ETF Comparison

Comparison of Teucrium Sugar Fund ETV (CANE) to Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA)

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

$11.76

Average Daily Volume

23,888

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MVPA

Advisor Managed Portfolios Miller Value Partners Appreciation ETF

MVPA Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in securities that Miller Value Partners, LLC (the "Adviser") believes have an above-average probability of outperforming the S&P 500® Index (the "S&P 500") over a multi-year time horizon. It will typically invest in a portfolio of approximately 20-40 common stocks without regard to market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.03

Average Daily Volume

9,866

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CANE	MVPA
30 Days	-11.78%	-5.15%
60 Days	-12.37%	15.16%
90 Days	-15.08%
12 Months	-15.09%

0 Overlapping Holdings

	Symbol	Grade	Weight in CANE	Weight in MVPA	Overlap

CANE Overweight 2 Positions Relative to MVPA

	Symbol	Grade	Weight
	T	C	10.96%
	HUM	F	10.96%

CANE Underweight 10 Positions Relative to MVPA

Symbol	Grade	Weight
MSTR	D	-9.89%
CROX	C	-8.62%
BLDR	C	-8.27%
MBC	C	-5.3%
WIRE	B	-5.1%
CNC	D	-4.92%
CTO	A	-4.81%
CPNG	A	-3.83%
BFH	B	-3.83%
JXN	A	-3.82%