CANE vs. KIE ETF Comparison

Comparison of Teucrium Sugar Fund ETV (CANE) to SPDR S&P Insurance ETF (KIE)
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

$11.89

Average Daily Volume

41,552

Number of Holdings *

2

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

SPDR S&P Insurance ETF

KIE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies in the insurance industry. In seeking to track the performance of the S&P Insurance 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 insurance industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.88

Average Daily Volume

872,970

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period CANE KIE
30 Days 3.66% 2.92%
60 Days 0.16% -0.41%
90 Days -3.34% 5.67%
12 Months -10.20% 25.44%
0 Overlapping Holdings
Symbol Grade Weight in CANE Weight in KIE Overlap
CANE Overweight 2 Positions Relative to KIE
Symbol Grade Weight
T B 10.96%
HUM D 10.96%
CANE Underweight 48 Positions Relative to KIE
Symbol Grade Weight
RYAN C -2.22%
BHF D -2.17%
PRI B -2.16%
GL D -2.14%
UNM D -2.12%
ERIE D -2.12%
CNO A -2.12%
PRU A -2.12%
LNC B -2.1%
THG D -2.1%
CINF B -2.1%
KMPR B -2.1%
AGO C -2.09%
PGR B -2.09%
PFG C -2.09%
ORI C -2.08%
WTW B -2.07%
MET C -2.07%
AFL A -2.07%
AIG C -2.07%
AJG A -2.06%
AXS B -2.06%
MMC A -2.06%
WRB D -2.05%
RGA A -2.05%
ALL D -2.05%
GNW D -2.05%
SIGI D -2.05%
FAF D -2.04%
L C -2.04%
FNF C -2.04%
ESGR B -2.04%
HIG C -2.03%
MKL D -2.03%
KNSL F -2.03%
ACGL D -2.03%
BRO B -2.02%
AON C -2.02%
AIZ D -2.01%
EG C -2.01%
RLI D -2.0%
TRV D -2.0%
CB D -1.98%
WTM D -1.98%
RNR D -1.97%
AFG D -1.97%
OSCR D -1.82%
PLMR C -1.76%
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