CANE vs. NRGD ETF Comparison

Comparison of Teucrium Sugar Fund ETV (CANE) to MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETN (NRGD)

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

24,133

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

NRGD

MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETN

NRGD Description

The investment seeks to reflect a 3x inverse leveraged exposure to the performance of the Solactive MicroSectorsTM U.S. Big Oil Index on a daily basis. The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a three times leveraged participation in the inverse performance of the index, compounded daily, less a Daily Investor Fee, any negative Daily Interest and, if applicable, the Redemption Fee Amount. The index is an equal-dollar weighted index designed to represent the 10 U.S. listed stocks with the largest market capitalization in the energy/oil sector.

Grade (RS Rating)

Last Trade

$155.40

Average Daily Volume

40,590

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	CANE	NRGD
30 Days	-10.26%	20.65%
60 Days	-5.63%	-22.17%
90 Days	-14.25%	-28.42%
12 Months	-12.07%	-60.29%

0 Overlapping Holdings

	Symbol	Grade	Weight in CANE	Weight in NRGD	Overlap

CANE Overweight 2 Positions Relative to NRGD

	Symbol	Grade	Weight
	T	C	10.96%
	HUM	F	10.96%

CANE Underweight 10 Positions Relative to NRGD

	Symbol	Grade	Weight
	XOM	B	-10.0%
	VLO	C	-10.0%
	PXD	B	-10.0%
	PSX	D	-10.0%
	OXY	C	-10.0%
	MPC	D	-10.0%
	EOG	B	-10.0%
	DVN	B	-10.0%
	CVX	B	-10.0%
	COP	C	-10.0%

CANE: Top Represented Industries & Keywords

Industries: Health Care Plans Telecom Services

Keywords: S&P 500 Batteries Battery Charger Behavioral Health Services Broadband Communication Services Customer Premises Equipment Data Communication Services Dial Up Internet Access Digital Subscriber Line Government Related Services Hands Free Devices Health Insurance Health Services Healthcare Service Home Care Home Care Services Insurance Benefit Insurance Products Internet Access

NRGD: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Refining & Marketing Oil & Gas Integrated

Keywords: S&P 500 Natural Gas Petroleum Industry Natural Gas Liquids Petroleum Crude Oil Midstream Petroleum Products Chemical Natural Gas Processing Plastic Refined Products Commodity Petrochemicals Liquefied Natural Gas Oil And Gas Properties Permian Basin Petrochemical Propane Sulfur Transports Crude Oil