CANE vs. QABA ETF Comparison

Comparison of Teucrium Sugar Fund ETV (CANE) to First Trust NASDAQ ABA Community Bank Index Fund (QABA)
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

$12.20

Average Daily Volume

40,520

Number of Holdings *

2

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

First Trust NASDAQ ABA Community Bank Index Fund

QABA Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX(R) ABA Community Bank Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. For the purposes of the index, a "community bank" is considered to be all U.S.banks and thrifts or their holding companies listed on NASDAQ(R), excluding the 50 largest U.S. banks by asset size. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.99

Average Daily Volume

12,627

Number of Holdings *

124

* may have additional holdings in another (foreign) market
Performance
Period CANE QABA
30 Days 7.49% 4.50%
60 Days 0.91% 3.47%
90 Days -9.56% -1.18%
12 Months -2.40% 17.75%
0 Overlapping Holdings
Symbol Grade Weight in CANE Weight in QABA Overlap
CANE Overweight 2 Positions Relative to QABA
Symbol Grade Weight
T A 10.96%
HUM C 10.96%
CANE Underweight 124 Positions Relative to QABA
Symbol Grade Weight
CBSH C -4.39%
WTFC C -3.66%
OZK D -2.8%
UBSI C -2.67%
FFIN C -2.57%
HWC C -2.49%
UMBF C -2.48%
IBOC C -2.17%
TFSL C -2.16%
ABCB C -2.1%
FULT C -1.88%
UCBI C -1.86%
BANF C -1.77%
FIBK C -1.73%
TCBI C -1.72%
WSFS A -1.71%
CATY B -1.69%
FHB C -1.62%
CVBF C -1.47%
WAFD C -1.39%
PPBI C -1.34%
SFNC C -1.33%
FFBC C -1.29%
INDB D -1.26%
TOWN C -1.25%
SBCF C -1.22%
TBBK B -1.17%
FRME C -1.17%
IBTX B -1.14%
MBIN C -1.12%
TRMK C -1.11%
NBTB B -1.1%
BANR B -1.03%
WSBC C -1.0%
CHCO B -0.97%
CLBK D -0.95%
LKFN C -0.94%
EFSC C -0.91%
SYBT B -0.9%
NWBI B -0.89%
CASH B -0.88%
BUSE C -0.82%
SRCE C -0.79%
FBNC C -0.79%
HOPE C -0.78%
WABC C -0.78%
TCBK B -0.78%
STBA B -0.77%
VBTX C -0.7%
SASR B -0.66%
GABC A -0.65%
PEBO C -0.65%
PFBC C -0.61%
QCRH C -0.6%
OCFC C -0.55%
RBCAA C -0.54%
BFC C -0.51%
AMAL A -0.5%
SBSI C -0.5%
DCOM C -0.48%
BRKL D -0.47%
CTBI C -0.47%
FMBH C -0.47%
BHRB D -0.46%
CFFN B -0.45%
PFC C -0.44%
CNOB D -0.43%
CFB B -0.42%
FCBC B -0.41%
OSBC C -0.4%
UVSP A -0.4%
GSBC B -0.39%
MBWM B -0.39%
HFWA C -0.38%
CCB B -0.37%
CASS F -0.34%
EGBN D -0.34%
HBNC C -0.33%
TRST C -0.33%
IBCP C -0.33%
BFST C -0.33%
HTBI B -0.31%
HTBK C -0.31%
MSBI D -0.3%
HAFC C -0.3%
HONE B -0.3%
FSBC B -0.3%
SMBC B -0.3%
CCBG B -0.29%
CAC C -0.29%
FMNB C -0.28%
WASH C -0.28%
NBN B -0.28%
SPFI C -0.27%
THFF C -0.26%
AROW B -0.26%
NFBK D -0.25%
CCNE C -0.25%
HIFS C -0.24%
PGC D -0.24%
ESQ C -0.24%
SHBI C -0.23%
KRNY D -0.23%
MPB C -0.22%
FFIC B -0.22%
RBB C -0.21%
MOFG B -0.21%
CARE B -0.21%
NEWT D -0.19%
BWB C -0.19%
NRIM B -0.19%
BSRR A -0.19%
EBTC D -0.18%
TCBX C -0.17%
FISI B -0.17%
ORRF C -0.17%
BMRC D -0.16%
FRST D -0.15%
BCAL D -0.15%
NECB A -0.15%
WSBF B -0.15%
FLIC D -0.14%
INBK D -0.14%
CZFS D -0.0%
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