CORN vs. WBIF ETF Comparison

Comparison of Teucrium Corn Fund ETV (CORN) to WBI Large Cap Tactical Value Shares (WBIF)
CORN

Teucrium Corn Fund ETV

CORN Description

The investment seeks to replicate, net of expenses, the daily changes in percentage terms of a weighted average of the closing settlement prices for three futures contracts for corn that are traded on the CBOT, specifically (1) the second-to-expire CBOT corn futures contract, weighted 35%, (2) the third-to-expire CBOT corn futures contract, weighted 30%, and (3) the CBOT corn futures contract expiring in the December following the expiration month of the third-to-expire contract, weighted 35%. The fund will invest in corn futures contracts. It may also invest in corn-based swap agreements, short-term obligations of the US government and/or cash equivalents.

Grade (RS Rating)

Last Trade

$19.95

Average Daily Volume

76,246

Number of Holdings *

5

* may have additional holdings in another (foreign) market
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

$28.91

Average Daily Volume

1,763

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period CORN WBIF
30 Days -1.14% -5.70%
60 Days 3.37% -1.74%
90 Days -2.83% 3.61%
12 Months -14.12% 11.21%
0 Overlapping Holdings
Symbol Grade Weight in CORN Weight in WBIF Overlap
CORN Overweight 5 Positions Relative to WBIF
Symbol Grade Weight
T B 5.18%
HUM F 2.86%
VZ C 1.3%
TMO B 1.3%
ITT B 1.3%
CORN Underweight 32 Positions Relative to WBIF
Symbol Grade Weight
SJNK B -9.24%
MO A -4.95%
KNTK A -4.95%
TW B -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 C -3.08%
AXP A -2.38%
GIS A -2.23%
EBAY A -2.17%
RGA A -2.04%
CI A -2.04%
F D -2.03%
UNM C -2.02%
GRMN B -2.0%
WRB D -2.0%
DKS B -1.99%
HAL D -1.97%
UHS C -1.95%
MAR C -1.95%
CARR A -1.95%
PCAR D -1.93%
NXPI B -1.9%
SLB D -1.88%
CNA B -1.86%
BCC D -1.82%
TGT D -1.57%
KMB A -0.92%
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