IYZ vs. CANE ETF Comparison

Comparison of iShares U.S. Telecommunications ETF (IYZ) to Teucrium Sugar Fund ETV (CANE)

IYZ

iShares U.S. Telecommunications ETF

IYZ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the telecommunications 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 Telecommunications Index (the "underlying index"), which measures the performance of the telecommunications sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.06

Average Daily Volume

526,893

Number of Holdings ^*

19

* 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

$11.97

Average Daily Volume

24,455

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	IYZ	CANE
30 Days	-0.99%	-8.97%
60 Days	-2.79%	-7.64%
90 Days	-7.74%	-13.17%
12 Months	-0.51%	-14.07%

1 Overlapping Holdings

	Symbol	Grade	Weight in IYZ	Weight in CANE	Overlap
	T	B	4.71%	10.96%	4.71%

IYZ Overweight 18 Positions Relative to CANE

	Symbol	Grade	Weight
	CSCO	F	16.96%
	VZ	D	14.99%
	CMCSA	F	13.56%
	TMUS	C	4.32%
	MSI	A	4.19%
	IRDM	D	3.99%
	ANET	D	3.89%
	CHTR	F	3.62%
	FYBR	B	3.57%
	JNPR	D	3.49%
	UI	D	3.45%
	ROKU	F	3.42%
	CABO	F	3.29%
	LITE	F	3.2%
	VSAT	D	3.15%
	LBRDK	F	2.88%
	CIEN	D	2.78%
	LBRDA	F	0.41%

IYZ Underweight 1 Positions Relative to CANE

	Symbol	Grade	Weight
	HUM	F	-10.96%

IYZ: Top Represented Industries & Keywords

Industries: Communication Equipment Telecom Services Pay TV Computer Systems

Keywords: Broadband Telecommunications S&P 500 Internet Access Computer Network Ethernet Computer Networking High Speed Internet Nasdaq 100 Network Infrastructure Voice Services Backhaul Computing Information And Communications Technology Modem Video Services Voice And Data Wi-Fi Wireless Voice At&T Broadband

CANE: Top Represented Industries & Keywords

Industries: Health Care Plans Telecom Services

Keywords: S&P 500 Batteries Battery Charger Behavioral Health Services Broadband Communication Services Customer Premises Equipment Data Communication Services Dial Up Internet Access Digital Subscriber Line Government Related Services Hands Free Devices Health Insurance Health Services Healthcare Service Home Care Home Care Services Insurance Benefit Insurance Products Internet Access