CANE vs. SOYB ETF Comparison

Comparison of Teucrium Sugar Fund ETV (CANE) to Teucrium Soybean Fund ETV (SOYB)
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
SOYB

Teucrium Soybean Fund ETV

SOYB Description The investment seeks to have the daily changes in percentage terms of the fund's NAV per share reflect the daily changes in percentage terms of a weighted average of the closing settlement prices for the three soybean futures contracts. The fund invests normally in Benchmark Component Futures Contracts or in certain circumstances, in other Soybean Futures Contracts trade on the CBOT or on foreign exchange. It may also invest in exchange-traded options on soybean futures contracts and in soybean-based swap agreements that are cleared through the CBOT or its affiliated provider of clearing services in furtherance of the fund's investment objective.

Grade (RS Rating)

Last Trade

$25.55

Average Daily Volume

48,131

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period CANE SOYB
30 Days -10.26% 1.43%
60 Days -5.63% 4.97%
90 Days -14.25% 1.96%
12 Months -12.07% -3.18%
2 Overlapping Holdings
Symbol Grade Weight in CANE Weight in SOYB Overlap
HUM F 10.96% 3.94% 3.94%
T C 10.96% 3.93% 3.93%
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