CANE vs. FDHT ETF Comparison

Comparison of Teucrium Sugar Fund ETV (CANE) to Fidelity Digital Health ETF (FDHT)
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

$13.14

Average Daily Volume

42,157

Number of Holdings *

2

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

Fidelity Digital Health ETF

FDHT Description The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Digital Health Index. Normally investing at least 80% of assets in securities included in the Fidelity Digital Health Index and in depositary receipts representing securities included in the index. The Fidelity Digital Health Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum providing healthcare records management, connected healthcare devices, surgical robotics, telemedicine, and other technology-enabled healthcare products and services.

Grade (RS Rating)

Last Trade

$20.72

Average Daily Volume

1,990

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period CANE FDHT
30 Days 11.17% 5.63%
60 Days 17.48% 12.79%
90 Days 6.96% 14.49%
12 Months -9.00% 26.03%
0 Overlapping Holdings
Symbol Grade Weight in CANE Weight in FDHT Overlap
CANE Overweight 2 Positions Relative to FDHT
Symbol Grade Weight
T A 10.96%
HUM F 10.96%
CANE Underweight 28 Positions Relative to FDHT
Symbol Grade Weight
ISRG A -4.42%
DXCM F -4.35%
RMD C -4.29%
VEEV C -4.21%
PODD C -3.98%
MASI B -2.96%
DOCS A -2.87%
INSP B -2.79%
MMS B -2.67%
HIMS B -2.34%
AXNX A -2.26%
ASTH A -2.19%
CRVL C -2.15%
EVH D -2.14%
TNDM D -2.13%
RCM B -2.09%
IRTC F -2.05%
CTSH B -2.03%
CI D -1.96%
IQV F -1.92%
PINC F -1.84%
OMCL C -1.78%
TDOC D -1.76%
PHR F -1.43%
AXGN B -1.28%
HCAT C -1.27%
GDRX F -1.07%
ACCD F -0.91%
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