DUSA vs. CANE ETF Comparison

Comparison of Davis Select U.S. Equity ETF (DUSA) to Teucrium Sugar Fund ETV (CANE)

DUSA

Davis Select U.S. Equity ETF

DUSA Description

The investment seeks long-term capital growth and capital preservation. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio, generally, contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.37

Average Daily Volume

21,802

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$13.03

Average Daily Volume

42,354

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DUSA	CANE
30 Days	2.47%	12.72%
60 Days	9.89%	19.23%
90 Days	1.98%	8.35%
12 Months	33.82%	-9.19%

1 Overlapping Holdings

	Symbol	Grade	Weight in DUSA	Weight in CANE	Overlap
	HUM	F	3.94%	10.96%	3.94%

DUSA Overweight 23 Positions Relative to CANE

Symbol	Grade	Weight
META	A	11.29%
COF	A	9.45%
BRK.A	B	8.97%
AMZN	C	6.39%
MGM	D	5.28%
MKL	B	4.66%
GOOG	B	4.53%
VTRS	D	4.5%
USB	C	4.18%
WFC	B	3.94%
CI	D	3.94%
AMAT	C	3.89%
OC	C	3.64%
DGX	D	3.01%
BK	A	2.68%
COP	D	1.94%
INTC	D	1.65%
JPM	C	1.65%
SOLV	C	1.62%
AXP	A	1.47%
TXN	C	1.07%
AGCO	D	1.04%
TSN	D	0.98%

DUSA Underweight 1 Positions Relative to CANE

	Symbol	Grade	Weight
	T	B	-10.96%