XTL vs. CORN ETF Comparison

Comparison of SPDR S&P Telecom ETF (XTL) to Teucrium Corn Fund ETV (CORN)
XTL

SPDR S&P Telecom ETF

XTL Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the telecommunications segment of a U.S. total market composite index. In seeking to track the performance of the S&P Telecom Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the telecommunications industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.76

Average Daily Volume

2,453

Number of Holdings *

38

* may have additional holdings in another (foreign) market
CORN

Teucrium Corn Fund ETV

CORN Description The investment seeks to replicate, net of expenses, the daily changes in percentage terms of a weighted average of the closing settlement prices for three futures contracts for corn that are traded on the CBOT, specifically (1) the second-to-expire CBOT corn futures contract, weighted 35%, (2) the third-to-expire CBOT corn futures contract, weighted 30%, and (3) the CBOT corn futures contract expiring in the December following the expiration month of the third-to-expire contract, weighted 35%. The fund will invest in corn futures contracts. It may also invest in corn-based swap agreements, short-term obligations of the US government and/or cash equivalents.

Grade (RS Rating)

Last Trade

$20.02

Average Daily Volume

77,473

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period XTL CORN
30 Days -6.49% -0.44%
60 Days -9.39% 3.74%
90 Days -11.62% -2.14%
12 Months -4.95% -13.18%
2 Overlapping Holdings
Symbol Grade Weight in XTL Weight in CORN Overlap
T B 3.75% 5.18% 3.75%
VZ C 3.86% 1.3% 1.3%
XTL Overweight 36 Positions Relative to CORN
Symbol Grade Weight
MSI B 4.05%
TMUS A 3.92%
IRDM B 3.9%
CSCO D 3.84%
JNPR C 3.82%
TDS B 3.79%
CCOI D 3.76%
FFIV D 3.67%
EXTR F 3.58%
ANET D 3.55%
FYBR C 3.5%
LITE D 3.42%
CALX F 3.27%
VSAT F 3.26%
CIEN D 3.2%
AAOI F 2.98%
LUMN F 2.95%
HLIT D 2.94%
VIAV F 2.63%
NTCT D 2.41%
INFN C 2.37%
UI D 2.33%
USM B 1.77%
GSAT D 1.65%
GOGO B 1.64%
NPAB A 1.57%
LILAK A 1.34%
CLFD B 1.3%
DGII A 1.19%
NTGR B 0.8%
BAND A 0.67%
ATEX D 0.66%
IDT B 0.53%
AVNW C 0.53%
SHEN F 0.46%
ATNI F 0.39%
XTL Underweight 3 Positions Relative to CORN
Symbol Grade Weight
HUM F -2.86%
TMO B -1.3%
ITT B -1.3%
Compare ETFs