CANE vs. ROYA ETF Comparison

Comparison of Teucrium Sugar Fund ETV (CANE) to Tema Global Royalties ETF (ROYA)
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

$12.07

Average Daily Volume

24,580

Number of Holdings *

2

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

Tema Global Royalties ETF

ROYA Description Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in domestic and foreign, common and preferred stocks of publicly listed companies that earn, in normal circumstances, at least 80% of their revenue from royalty income, royalty-related income and intellectual property income. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.87

Average Daily Volume

4,039

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period CANE ROYA
30 Days -6.87% 1.16%
60 Days -6.14% 6.49%
90 Days -13.60% 9.38%
12 Months -12.73%
0 Overlapping Holdings
Symbol Grade Weight in CANE Weight in ROYA Overlap
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