CANE vs. VLUE ETF Comparison
Comparison of Teucrium Sugar Fund ETV (CANE) to iShares MSCI USA Value Factor (VLUE)
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
$12.01
Average Daily Volume
24,233
Number of Holdings
*
2
* may have additional holdings in another (foreign) market
VLUE
iShares MSCI USA Value Factor
VLUE Description
The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.Grade (RS Rating)
Last Trade
$101.62
Average Daily Volume
348,233
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
Performance
| Period | CANE | VLUE |
|---|---|---|
| 30 Days | -10.38% | -5.08% |
| 60 Days | -8.34% | 0.62% |
| 90 Days | -13.02% | 2.08% |
| 12 Months | -12.71% | 15.29% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CANE | Weight in VLUE | Overlap | |
|---|---|---|---|---|---|
| T | B | 10.96% | 4.66% | 4.66% |
CANE Overweight 1 Positions Relative to VLUE
| Symbol | Grade | Weight | |
|---|---|---|---|
| HUM | F | 10.96% |
CANE Underweight 149 Positions Relative to VLUE
| Symbol | Grade | Weight | |
|---|---|---|---|
| INTC | F | -5.17% | |
| CSCO | F | -4.85% | |
| GM | A | -3.72% | |
| IBM | D | -3.41% | |
| AMAT | B | -2.75% | |
| F | B | -2.38% | |
| PFE | F | -2.26% | |
| WFC | A | -2.22% | |
| C | A | -2.04% | |
| RTX | A | -1.87% | |
| CVS | F | -1.78% | |
| VZ | B | -1.77% | |
| LEN | C | -1.76% | |
| BAC | A | -1.76% | |
| BMY | F | -1.57% | |
| DHI | C | -1.56% | |
| CI | A | -1.49% | |
| NXPI | B | -1.32% | |
| ELV | A | -1.28% | |
| GS | A | -1.28% | |
| FDX | B | -1.19% | |
| MO | A | -1.17% | |
| HPE | B | -1.12% | |
| PHM | B | -1.12% | |
| VLO | A | -1.04% | |
| KHC | A | -0.96% | |
| CTSH | F | -0.94% | |
| FANG | A | -0.93% | |
| TEL | B | -0.92% | |
| GILD | F | -0.88% | |
| HPQ | D | -0.86% | |
| URI | B | -0.85% | |
| DELL | A | -0.85% | |
| SPG | C | -0.84% | |
| PCAR | C | -0.79% | |
| GLW | C | -0.78% | |
| KR | B | -0.78% | |
| ADM | C | -0.72% | |
| WY | F | -0.7% | |
| CNC | D | -0.69% | |
| COF | A | -0.69% | |
| ON | D | -0.67% | |
| AIG | B | -0.65% | |
| CBRE | C | -0.62% | |
| WBD | F | -0.61% | |
| JCI | A | -0.56% | |
| NUE | D | -0.55% | |
| BLDR | C | -0.55% | |
| SWKS | B | -0.54% | |
| TFC | A | -0.54% | |
| TSN | A | -0.53% | |
| LHX | A | -0.52% | |
| CMI | A | -0.52% | |
| MRO | A | -0.51% | |
| PCG | A | -0.5% | |
| MET | B | -0.48% | |
| CTRA | A | -0.48% | |
| MCHP | A | -0.48% | |
| WBA | F | -0.47% | |
| OVV | A | -0.45% | |
| NTAP | A | -0.45% | |
| PRU | B | -0.45% | |
| BK | A | -0.43% | |
| EXPE | B | -0.42% | |
| FIS | B | -0.42% | |
| BBY | D | -0.41% | |
| TAP | D | -0.41% | |
| OC | A | -0.41% | |
| VTRS | C | -0.39% | |
| ED | A | -0.37% | |
| USB | C | -0.34% | |
| WAB | A | -0.34% | |
| NRG | A | -0.34% | |
| D | A | -0.33% | |
| DOW | B | -0.32% | |
| BWA | B | -0.32% | |
| QRVO | B | -0.31% | |
| GPN | C | -0.31% | |
| TXT | D | -0.31% | |
| CAG | B | -0.3% | |
| JNPR | D | -0.3% | |
| PPL | A | -0.3% | |
| PARA | C | -0.29% | |
| EQT | A | -0.29% | |
| LKQ | F | -0.29% | |
| LEA | C | -0.28% | |
| LYB | B | -0.26% | |
| FFIV | C | -0.26% | |
| STLD | D | -0.26% | |
| SJM | D | -0.25% | |
| FOXA | A | -0.25% | |
| CFG | A | -0.25% | |
| GEN | C | -0.25% | |
| MTB | A | -0.24% | |
| Z | D | -0.23% | |
| LH | D | -0.23% | |
| HIG | D | -0.23% | |
| FSLR | B | -0.23% | |
| SSNC | C | -0.23% | |
| DINO | C | -0.22% | |
| STT | B | -0.22% | |
| FITB | A | -0.22% | |
| APA | D | -0.22% | |
| CHK | A | -0.21% | |
| DAL | A | -0.21% | |
| EVRG | B | -0.21% | |
| LBTYK | F | -0.21% | |
| LDOS | A | -0.19% | |
| KNX | F | -0.19% | |
| SYF | A | -0.19% | |
| AZPN | B | -0.18% | |
| JBL | F | -0.18% | |
| ZM | D | -0.18% | |
| ES | B | -0.18% | |
| RF | B | -0.18% | |
| CNHI | F | -0.17% | |
| DGX | A | -0.17% | |
| MOS | D | -0.17% | |
| SNA | D | -0.17% | |
| ALLY | A | -0.16% | |
| RPRX | D | -0.16% | |
| UHS | C | -0.15% | |
| WRK | A | -0.15% | |
| EG | D | -0.14% | |
| CF | C | -0.14% | |
| CLF | D | -0.14% | |
| FBIN | C | -0.14% | |
| L | B | -0.14% | |
| UHAL | C | -0.14% | |
| HII | C | -0.14% | |
| HBAN | A | -0.13% | |
| NLY | B | -0.13% | |
| EQH | A | -0.13% | |
| JAZZ | F | -0.12% | |
| LUV | F | -0.12% | |
| FOX | A | -0.12% | |
| KEY | B | -0.12% | |
| TWLO | D | -0.11% | |
| ACI | F | -0.11% | |
| ALB | D | -0.1% | |
| FNF | B | -0.09% | |
| IP | C | -0.09% | |
| DAR | D | -0.08% | |
| UTHR | A | -0.08% | |
| LSXMK | D | -0.08% | |
| EMN | A | -0.08% | |
| DVA | B | -0.07% | |
| WLK | A | -0.06% | |
| BEN | F | -0.06% |
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
VLUE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Semiconductors
Utilities - Regulated Electric
Communication Equipment
Health Care Plans
Aerospace & Defense
Asset Management
Auto Parts
Banks - Global
Biotechnology
Drug Manufacturers - Major
Information Technology Services
Insurance - Diversified
Packaged Foods
Residential Construction
Software - Application
Specialty Chemicals
Telecom Services
Agricultural Inputs
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