CANE vs. WBIF ETF Comparison
Comparison of Teucrium Sugar Fund ETV (CANE) to WBI Large Cap Tactical Value Shares (WBIF)
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
$12.09
Average Daily Volume
24,233
2
WBIF
WBI Large Cap Tactical Value Shares
WBIF Description
The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive discount in a company's intrinsic value relative to its market price, and up to 20% of its net assets in other tactical investment opportunities.Grade (RS Rating)
Last Trade
$29.17
Average Daily Volume
2,001
32
Performance
| Period | CANE | WBIF |
|---|---|---|
| 30 Days | -10.38% | -4.84% |
| 60 Days | -8.34% | -0.51% |
| 90 Days | -13.02% | 3.15% |
| 12 Months | -12.71% | 12.54% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CANE | Weight in WBIF | Overlap |
|---|
CANE Underweight 32 Positions Relative to WBIF
| Symbol | Grade | Weight | |
|---|---|---|---|
| SJNK | A | -9.24% | |
| MO | A | -4.95% | |
| KNTK | A | -4.95% | |
| TW | C | -4.32% | |
| CHD | A | -4.1% | |
| HRB | C | -4.04% | |
| HPQ | D | -3.96% | |
| NFLX | D | -3.88% | |
| BR | C | -3.87% | |
| IBM | D | -3.31% | |
| MSFT | D | -3.08% | |
| AXP | A | -2.38% | |
| GIS | B | -2.23% | |
| EBAY | A | -2.17% | |
| RGA | A | -2.04% | |
| CI | A | -2.04% | |
| F | B | -2.03% | |
| UNM | B | -2.02% | |
| GRMN | B | -2.0% | |
| WRB | D | -2.0% | |
| DKS | A | -1.99% | |
| HAL | A | -1.97% | |
| UHS | C | -1.95% | |
| MAR | C | -1.95% | |
| CARR | A | -1.95% | |
| PCAR | C | -1.93% | |
| NXPI | B | -1.9% | |
| SLB | F | -1.88% | |
| CNA | D | -1.86% | |
| BCC | C | -1.82% | |
| TGT | C | -1.57% | |
| KMB | A | -0.92% |
CANE: Top Represented Industries & Keywords
WBIF: Top Represented Industries & Keywords
Compare ETFs
