CANE vs. HDLB ETF Comparison
Comparison of Teucrium Sugar Fund ETV (CANE) to ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB)
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
$12.75
Average Daily Volume
61,821
2
HDLB
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044
HDLB Description
The investment seeks to provide two times leveraged long exposure to the compounded monthly performance of the Solactive US High Dividend Low Volatility Index. The index is designed to measure the performance of 40 dividend yielding, relatively lower volatility Index Constituent Securities from the universe of the largest 1,000 U.S. listed stocks by market capitalization, as described herein. The Securities seek to approximate the monthly returns that might be available to investors through a leveraged “long” investment in the index constituent securities.Grade (RS Rating)
Last Trade
$14.35
Average Daily Volume
2,995
37
Performance
| Period | CANE | HDLB |
|---|---|---|
| 30 Days | -3.70% | -0.39% |
| 60 Days | 8.33% | 5.17% |
| 90 Days | 15.80% | 14.25% |
| 12 Months | -16.99% | 54.92% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CANE | Weight in HDLB | Overlap | |
|---|---|---|---|---|---|
| T | B | 10.96% | 8.79% | 8.79% |
CANE Overweight 1 Positions Relative to HDLB
| Symbol | Grade | Weight | |
|---|---|---|---|
| HUM | F | 10.96% |
CANE Underweight 36 Positions Relative to HDLB
| Symbol | Grade | Weight | |
|---|---|---|---|
| PFE | F | -13.4% | |
| ABBV | A | -9.8% | |
| VZ | D | -9.25% | |
| GILD | A | -5.14% | |
| IBM | D | -5.12% | |
| PM | B | -3.83% | |
| DUK | C | -3.27% | |
| MO | A | -3.18% | |
| SO | C | -2.94% | |
| D | C | -2.76% | |
| AEP | D | -2.58% | |
| O | D | -2.51% | |
| VICI | D | -1.93% | |
| KHC | F | -1.93% | |
| ED | C | -1.85% | |
| ETR | A | -1.73% | |
| SRE | C | -1.71% | |
| PPL | C | -1.48% | |
| K | A | -1.47% | |
| NLY | D | -1.43% | |
| FE | D | -1.42% | |
| EIX | D | -1.34% | |
| IP | A | -1.22% | |
| MPW | D | -1.04% | |
| AGNC | D | -1.03% | |
| NI | A | -0.91% | |
| PNW | D | -0.78% | |
| WPC | F | -0.76% | |
| WU | F | -0.73% | |
| ARCC | B | -0.46% | |
| GLPI | C | -0.44% | |
| OGE | C | -0.43% | |
| STAG | F | -0.4% | |
| FSK | B | -0.25% | |
| KD | D | -0.14% | |
| ONL | D | -0.07% |
CANE: Top Represented Industries & Keywords
HDLB: Top Represented Industries & Keywords
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