CANE vs. XTL ETF Comparison

Comparison of Teucrium Sugar Fund ETV (CANE) to SPDR S&P Telecom ETF (XTL)
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

$12.12

Average Daily Volume

24,568

Number of Holdings *

2

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

SPDR S&P Telecom ETF

XTL Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the telecommunications segment of a U.S. total market composite index. In seeking to track the performance of the S&P Telecom Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the telecommunications industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.39

Average Daily Volume

2,930

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period CANE XTL
30 Days -9.14% -6.89%
60 Days -9.00% -7.68%
90 Days -14.07% -12.16%
12 Months -9.34% -8.13%
1 Overlapping Holdings
Symbol Grade Weight in CANE Weight in XTL Overlap
T C 10.96% 3.59% 3.59%
CANE Overweight 1 Positions Relative to XTL
Symbol Grade Weight
HUM D 10.96%
CANE Underweight 37 Positions Relative to XTL
Symbol Grade Weight
ANET D -4.09%
MSI A -3.9%
VZ D -3.83%
CSCO D -3.77%
FYBR D -3.74%
FFIV D -3.74%
TDS C -3.73%
JNPR D -3.73%
TMUS B -3.7%
CCOI D -3.62%
LITE F -3.57%
EXTR F -3.52%
VSAT F -3.45%
IRDM D -3.4%
CALX F -3.33%
CIEN F -3.27%
HLIT F -3.15%
AAOI F -3.04%
LUMN D -2.98%
VIAV F -2.69%
INFN C -2.39%
NTCT D -2.38%
UI F -2.37%
USM C -1.73%
GOGO F -1.66%
GSAT D -1.65%
NPAB A -1.46%
LILAK A -1.33%
CLFD D -1.31%
DGII A -1.21%
NTGR C -0.79%
ATEX F -0.66%
BAND A -0.64%
AVNW D -0.53%
IDT C -0.51%
SHEN F -0.48%
ATNI D -0.37%
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