DUSA vs. SOYB ETF Comparison

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

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

$39.09

Average Daily Volume

28,399

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SOYB

Teucrium Soybean Fund ETV

SOYB Description

The investment seeks to have the daily changes in percentage terms of the fund's NAV per share reflect the daily changes in percentage terms of a weighted average of the closing settlement prices for the three soybean futures contracts. The fund invests normally in Benchmark Component Futures Contracts or in certain circumstances, in other Soybean Futures Contracts trade on the CBOT or on foreign exchange. It may also invest in exchange-traded options on soybean futures contracts and in soybean-based swap agreements that are cleared through the CBOT or its affiliated provider of clearing services in furtherance of the fund's investment objective.

Grade (RS Rating)

Last Trade

$24.96

Average Daily Volume

45,175

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DUSA	SOYB
30 Days	-2.42%	-0.26%
60 Days	1.82%	3.87%
90 Days	6.83%	-1.60%
12 Months	33.80%	-4.53%

1 Overlapping Holdings

	Symbol	Grade	Weight in DUSA	Weight in SOYB	Overlap
	HUM	F	4.99%	3.94%	3.94%

DUSA Overweight 20 Positions Relative to SOYB

Symbol	Grade	Weight
META	D	11.76%
COF	A	10.12%
BRK.A	D	9.62%
AMZN	A	8.48%
WFC	A	5.85%
MKL	D	4.59%
GOOG	A	4.53%
MGM	F	4.31%
VTRS	C	4.3%
AMAT	B	4.16%
CI	A	4.13%
USB	C	3.92%
OC	A	3.58%
BK	A	3.42%
JPM	B	3.1%
DGX	A	2.62%
INTC	F	1.57%
AXP	A	1.25%
TXN	B	0.93%
AGCO	B	0.8%

DUSA Underweight 2 Positions Relative to SOYB

	Symbol	Grade	Weight
	T	C	-3.93%
	ITT	B	-3.93%