SOYB vs. DWLD ETF Comparison

Comparison of Teucrium Soybean Fund ETV (SOYB) to Davis Select Worldwide ETF (DWLD)

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

$25.55

Average Daily Volume

48,131

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DWLD

Davis Select Worldwide ETF

DWLD Description

The investment seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks issued by both United States and foreign companies, including countries with developed or emerging markets. It will invest significantly in issuers (i) organized or located outside of the U.S.; (ii) whose primary trading market is located outside the U.S.; or (iii) doing a substantial amount of business outside the U.S., which the adviser considers to be a company that derives at least 50% of its revenue from business outside the U.S. or has at least 50% of its assets outside the U.S.

Grade (RS Rating)

Last Trade

$33.87

Average Daily Volume

12,122

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SOYB	DWLD
30 Days	1.43%	3.53%
60 Days	4.97%	9.11%
90 Days	1.96%	13.20%
12 Months	-3.18%	28.01%

1 Overlapping Holdings

	Symbol	Grade	Weight in SOYB	Weight in DWLD	Overlap
	HUM	F	3.94%	3.35%	3.35%

SOYB Overweight 2 Positions Relative to DWLD

	Symbol	Grade	Weight
	T	C	3.93%
	ITT	D	3.93%

SOYB Underweight 21 Positions Relative to DWLD

Symbol	Grade	Weight
META	D	-6.63%
COF	B	-5.46%
WFC	B	-5.09%
BRK.A	D	-4.49%
AMZN	A	-3.8%
MGM	F	-3.66%
GOOG	A	-2.77%
AMAT	C	-2.7%
VTRS	D	-2.59%
BEKE	B	-2.57%
CI	C	-2.14%
JD	B	-1.98%
MKL	A	-1.9%
CPNG	A	-0.96%
OC	A	-0.88%
AGCO	F	-0.85%
DGX	A	-0.79%
IAC	C	-0.76%
DAR	F	-0.6%
NOAH	B	-0.39%
YOU	F	-0.28%