IAK vs. CANE ETF Comparison

Comparison of iShares U.S. Insurance ETF (IAK) to Teucrium Sugar Fund ETV (CANE)
IAK

iShares U.S. Insurance ETF

IAK Description

The investment seeks to track the investment results of an index composed of U.S. equities in the insurance sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Insurance Index (the "underlying index"), which measures the performance of the insurance sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include financial and insurance companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$128.79

Average Daily Volume

68,790

Number of Holdings *

52

* 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

$13.26

Average Daily Volume

42,144

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period IAK CANE
30 Days 2.09% 11.19%
60 Days 8.51% 14.71%
90 Days 14.52% 8.69%
12 Months 40.73% -11.50%
0 Overlapping Holdings
Symbol Grade Weight in IAK Weight in CANE Overlap
IAK Overweight 52 Positions Relative to CANE
Symbol Grade Weight
PGR C 16.36%
CB B 12.92%
TRV C 5.96%
AIG D 5.38%
AFL A 4.8%
ALL C 4.65%
MET B 4.61%
ACGL B 4.4%
HIG B 4.17%
PRU C 4.15%
CINF C 2.59%
MKL C 2.5%
PFG B 2.26%
WRB D 2.13%
FNF B 1.84%
L D 1.75%
ERIE B 1.61%
KNSL D 1.23%
AIZ B 1.22%
GL D 1.11%
PRI B 1.1%
AFG C 1.1%
ORI B 1.1%
UNM B 1.07%
FAF B 0.85%
RLI B 0.76%
AXS B 0.75%
SIGI D 0.69%
THG C 0.66%
WTM F 0.54%
LNC C 0.52%
AGO D 0.52%
CNO C 0.47%
KMPR D 0.46%
OSCR D 0.44%
BHF F 0.35%
GNW C 0.33%
PLMR C 0.31%
STC C 0.23%
MCY C 0.21%
SKWD B 0.2%
TRUP D 0.2%
CNA D 0.18%
HMN C 0.16%
SAFT D 0.16%
LMND F 0.15%
EIG C 0.13%
AMSF C 0.13%
PRA C 0.08%
AMBC F 0.08%
UFCS D 0.06%
JRVR F 0.04%
IAK Underweight 2 Positions Relative to CANE
Symbol Grade Weight
T B -10.96%
HUM F -10.96%
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