XLV vs. CANE ETF Comparison

Comparison of SPDR Select Sector Fund - Health Care (XLV) to Teucrium Sugar Fund ETV (CANE)
XLV

SPDR Select Sector Fund - Health Care

XLV Description

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Health Care Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$140.64

Average Daily Volume

8,626,866

Number of Holdings *

61

* 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

$11.92

Average Daily Volume

24,107

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period XLV CANE
30 Days -2.57% -11.74%
60 Days -3.66% -7.19%
90 Days -0.71% -14.39%
12 Months 6.99% -10.41%
1 Overlapping Holdings
Symbol Grade Weight in XLV Weight in CANE Overlap
HUM D 0.71% 10.96% 0.71%
XLV Overweight 60 Positions Relative to CANE
Symbol Grade Weight
LLY C 11.3%
UNH B 8.7%
JNJ D 6.8%
MRK B 6.34%
ABBV D 5.48%
TMO C 4.29%
ABT D 3.58%
DHR C 3.12%
AMGN B 2.84%
PFE C 2.78%
ISRG C 2.53%
ELV B 2.41%
SYK D 2.2%
MDT C 2.07%
BSX A 2.04%
CI B 2.0%
VRTX C 1.96%
REGN C 1.81%
BMY F 1.75%
CVS F 1.63%
GILD F 1.58%
ZTS D 1.41%
MCK B 1.35%
BDX C 1.3%
HCA D 1.19%
EW D 1.0%
DXCM D 0.93%
IQV D 0.83%
IDXX F 0.81%
A C 0.79%
CNC D 0.76%
GEHC D 0.72%
MRNA A 0.71%
RMD A 0.61%
BIIB D 0.6%
MTD C 0.52%
WST F 0.5%
ZBH F 0.49%
CAH D 0.48%
ALGN F 0.42%
BAX F 0.4%
STE D 0.39%
ILMN D 0.38%
MOH F 0.38%
WAT C 0.36%
HOLX B 0.35%
LH F 0.33%
DGX A 0.3%
VTRS C 0.27%
PODD D 0.23%
CRL D 0.23%
TECH B 0.2%
UHS C 0.2%
INCY D 0.19%
TFX F 0.19%
CTLT C 0.19%
SOLV B 0.18%
HSIC F 0.18%
DVA A 0.14%
BIO D 0.11%
XLV Underweight 1 Positions Relative to CANE
Symbol Grade Weight
T B -10.96%
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