CANE vs. TDIV ETF Comparison

Comparison of Teucrium Sugar Fund ETV (CANE) to First Trust NASDAQ Technology Dividend Index Fund (TDIV)
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

$11.97

Average Daily Volume

24,455

Number of Holdings *

2

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

First Trust NASDAQ Technology Dividend Index Fund

TDIV Description The investment seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ Technology Dividend Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in the common stocks and/or depositary receipts included in the index. The index is owned and was developed by NASDAQ(R) (the "Index Provider"). The index is calculated and maintained by the index Provider. The index includes up to 100 Technology and Telecommunications companies that pay a regular or common dividend. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.90

Average Daily Volume

89,943

Number of Holdings *

80

* may have additional holdings in another (foreign) market
Performance
Period CANE TDIV
30 Days -8.97% -0.32%
60 Days -7.64% -2.59%
90 Days -13.17% 5.11%
12 Months -14.07% 32.98%
1 Overlapping Holdings
Symbol Grade Weight in CANE Weight in TDIV Overlap
T B 10.96% 2.06% 2.06%
CANE Overweight 1 Positions Relative to TDIV
Symbol Grade Weight
HUM F 10.96%
CANE Underweight 79 Positions Relative to TDIV
Symbol Grade Weight
AVGO C -7.86%
MSFT C -7.85%
AAPL B -7.71%
TXN A -7.33%
IBM D -7.31%
QCOM A -4.28%
ORCL D -4.22%
TSM C -3.49%
ADI A -2.94%
VZ D -2.01%
CSCO F -1.99%
MSI A -1.94%
CMCSA F -1.83%
NXPI A -1.77%
HPQ D -1.74%
GLW B -1.69%
AMAT C -1.66%
MCHP A -1.55%
LRCX D -1.54%
INTU D -1.49%
KLAC A -1.2%
TEL C -1.19%
HPE D -1.17%
VOD D -1.1%
MU B -1.05%
DELL B -0.97%
APH A -0.95%
STX C -0.92%
CTSH F -0.81%
NTAP B -0.8%
SWKS F -0.61%
CDW D -0.48%
ROP F -0.48%
CCOI F -0.45%
UI D -0.43%
OTEX F -0.42%
LDOS A -0.38%
SSNC C -0.36%
DOX D -0.32%
MPWR C -0.3%
NOK B -0.29%
LOGI D -0.28%
INFY D -0.28%
TDS C -0.26%
SNX A -0.24%
ERIC C -0.23%
SAP D -0.23%
IRDM D -0.22%
ATHM C -0.2%
AVT B -0.19%
CABO F -0.18%
XRX F -0.15%
TEF A -0.15%
ASX D -0.15%
KBR A -0.14%
DNB D -0.13%
UMC C -0.12%
SAIC C -0.12%
ORAN F -0.12%
AMKR C -0.12%
TLK F -0.11%
DLB D -0.11%
PAYC F -0.11%
IDCC C -0.11%
OLED C -0.1%
VSH C -0.09%
POWI D -0.07%
KLIC D -0.07%
SSTK F -0.06%
CSGS F -0.05%
PRGS D -0.05%
ATEN B -0.04%
BHE A -0.04%
ATNI F -0.03%
HCKT D -0.02%
MEI F -0.02%
STM F -0.02%
YOU F -0.02%
SLP B -0.01%
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