CANE vs. NXTV ETF Comparison
Comparison of Teucrium Sugar Fund ETV (CANE) to Simplify Next Intangible Value Index ETF (NXTV)
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
$12.99
Average Daily Volume
61,997
Number of Holdings
*
2
* may have additional holdings in another (foreign) market
NXTV
Simplify Next Intangible Value Index ETF
NXTV Description
NXTV targets US companies with low equity valuations relative to their intangible-adjusted book values within their respective sectors. The fund defines intangible capital as productive assets that lack physical presence and are created through investments in brand, knowledge, and organization capital. The index construction starts by calculating an intangible-adjusted book value for each security in an initial universe consisting of the largest 2000 US companies by market-cap. The 200 stocks with the lowest equity valuations relative to their intangible adjusted book values are selected for inclusion. At least five stocks are included from each of the 13 sectors determined by the index provider using a combination of SIC and NAICS codes along with data from publicly available 10-K filings. Holdings are weighted by market capitalization, with individual security weights capped at 5%. The index reconstitutes quarterly.Grade (RS Rating)
Last Trade
$28.54
Average Daily Volume
614
Number of Holdings
*
195
* may have additional holdings in another (foreign) market
Performance
| Period | CANE | NXTV |
|---|---|---|
| 30 Days | -0.56% | 4.57% |
| 60 Days | 12.03% | 9.89% |
| 90 Days | 13.95% | 13.75% |
| 12 Months | -13.69% |
CANE Overweight 0 Positions Relative to NXTV
| Symbol | Grade | Weight |
|---|
CANE Underweight 193 Positions Relative to NXTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMCSA | B | -5.15% | |
| VZ | D | -4.9% | |
| PFE | F | -4.65% | |
| INTC | C | -3.77% | |
| DELL | C | -3.21% | |
| C | B | -1.86% | |
| KR | B | -1.78% | |
| HPQ | B | -1.46% | |
| EBAY | D | -1.22% | |
| CVS | F | -1.18% | |
| FDX | B | -1.13% | |
| HPE | B | -1.09% | |
| EL | F | -1.05% | |
| NTAP | C | -1.04% | |
| BBY | D | -1.02% | |
| GFS | D | -0.98% | |
| WDC | C | -0.94% | |
| GM | A | -0.9% | |
| ZM | B | -0.88% | |
| COF | B | -0.87% | |
| VICI | D | -0.87% | |
| MET | B | -0.86% | |
| BIIB | F | -0.85% | |
| FOXA | B | -0.82% | |
| DG | F | -0.79% | |
| TRV | B | -0.78% | |
| ALL | C | -0.74% | |
| DD | C | -0.73% | |
| F | D | -0.73% | |
| AIG | B | -0.71% | |
| NUE | C | -0.7% | |
| MRNA | F | -0.69% | |
| NWS | A | -0.68% | |
| FCNCA | B | -0.67% | |
| PRU | B | -0.65% | |
| SNAP | C | -0.65% | |
| LEN | D | -0.65% | |
| DLTR | F | -0.65% | |
| KHC | F | -0.64% | |
| ZBH | C | -0.63% | |
| CTVA | C | -0.59% | |
| SYY | C | -0.58% | |
| CNC | F | -0.57% | |
| BAX | F | -0.56% | |
| SRE | A | -0.53% | |
| JNPR | B | -0.53% | |
| ILMN | A | -0.52% | |
| ACI | D | -0.49% | |
| D | C | -0.48% | |
| CACI | B | -0.47% | |
| TPR | B | -0.46% | |
| PCG | B | -0.44% | |
| CTRA | D | -0.44% | |
| SNX | B | -0.43% | |
| LBRDK | B | -0.43% | |
| TWLO | A | -0.43% | |
| ALB | C | -0.42% | |
| ADM | F | -0.42% | |
| IP | B | -0.41% | |
| VTRS | B | -0.41% | |
| PPG | F | -0.4% | |
| EXC | D | -0.39% | |
| GAP | C | -0.39% | |
| RS | B | -0.38% | |
| EQT | B | -0.38% | |
| CCL | B | -0.37% | |
| MRO | C | -0.37% | |
| LEVI | F | -0.37% | |
| FYBR | C | -0.36% | |
| INCY | A | -0.36% | |
| ED | D | -0.36% | |
| CIEN | A | -0.34% | |
| MKL | B | -0.34% | |
| SWK | F | -0.33% | |
| DBX | C | -0.33% | |
| SOLV | C | -0.33% | |
| WRB | B | -0.33% | |
| EXPE | A | -0.33% | |
| GPC | F | -0.33% | |
| FLEX | A | -0.33% | |
| TSN | D | -0.32% | |
| LUV | B | -0.32% | |
| AMKR | F | -0.31% | |
| PATH | D | -0.31% | |
| CINF | B | -0.31% | |
| U | C | -0.3% | |
| SYF | B | -0.3% | |
| CFG | B | -0.29% | |
| FTI | B | -0.29% | |
| PFG | C | -0.29% | |
| ARE | F | -0.29% | |
| DDS | C | -0.28% | |
| NSIT | F | -0.28% | |
| UAL | B | -0.28% | |
| TXT | D | -0.28% | |
| BLDR | D | -0.27% | |
| ETR | B | -0.27% | |
| L | B | -0.27% | |
| W | F | -0.27% | |
| HSIC | F | -0.27% | |
| BILL | C | -0.26% | |
| LUMN | B | -0.26% | |
| OVV | D | -0.26% | |
| CRBG | B | -0.26% | |
| PEGA | B | -0.26% | |
| FNF | D | -0.25% | |
| EG | F | -0.25% | |
| PPL | C | -0.24% | |
| BIO | B | -0.24% | |
| ROKU | D | -0.24% | |
| SATS | C | -0.23% | |
| ELAN | D | -0.23% | |
| COTY | F | -0.23% | |
| CPB | F | -0.22% | |
| RNR | C | -0.22% | |
| RGA | C | -0.22% | |
| KD | B | -0.22% | |
| AR | D | -0.21% | |
| CPRI | F | -0.21% | |
| DINO | F | -0.21% | |
| AIT | B | -0.21% | |
| CLVT | F | -0.21% | |
| KMX | C | -0.21% | |
| VFC | B | -0.21% | |
| JLL | C | -0.2% | |
| M | C | -0.2% | |
| PAG | C | -0.2% | |
| CNH | B | -0.2% | |
| EQH | B | -0.2% | |
| ALLY | C | -0.2% | |
| JAZZ | B | -0.2% | |
| CNA | D | -0.2% | |
| BG | F | -0.2% | |
| RIVN | F | -0.2% | |
| PFGC | B | -0.2% | |
| EXEL | A | -0.2% | |
| IAC | C | -0.19% | |
| JEF | B | -0.19% | |
| SNA | A | -0.19% | |
| AEO | F | -0.19% | |
| USM | B | -0.19% | |
| TOL | B | -0.19% | |
| COKE | D | -0.19% | |
| RPM | A | -0.19% | |
| WCC | B | -0.19% | |
| TAP | C | -0.18% | |
| ARW | F | -0.18% | |
| SWN | C | -0.18% | |
| LKQ | F | -0.18% | |
| BWA | C | -0.17% | |
| JWN | C | -0.17% | |
| FLS | B | -0.17% | |
| AA | B | -0.17% | |
| RHI | C | -0.17% | |
| ADTN | B | -0.17% | |
| SIG | B | -0.17% | |
| ASO | F | -0.17% | |
| BEN | C | -0.16% | |
| XRAY | F | -0.16% | |
| AIZ | B | -0.16% | |
| PVH | C | -0.16% | |
| NOV | D | -0.16% | |
| URBN | D | -0.16% | |
| WHR | B | -0.16% | |
| ALIT | D | -0.16% | |
| UNM | B | -0.16% | |
| GL | C | -0.15% | |
| SANM | B | -0.15% | |
| ZI | C | -0.15% | |
| FRSH | C | -0.15% | |
| SLAB | D | -0.15% | |
| NI | B | -0.15% | |
| WFRD | F | -0.15% | |
| DXC | B | -0.15% | |
| LCID | F | -0.14% | |
| LAD | B | -0.14% | |
| ORI | B | -0.14% | |
| EVRG | B | -0.14% | |
| AGR | D | -0.14% | |
| CLF | C | -0.14% | |
| UPST | B | -0.14% | |
| FHN | B | -0.13% | |
| MUR | F | -0.13% | |
| CIVI | D | -0.13% | |
| INGR | B | -0.13% | |
| WBD | C | -0.13% | |
| CXT | D | -0.13% | |
| X | C | -0.13% | |
| ALKS | C | -0.13% | |
| SON | F | -0.13% | |
| MGM | D | -0.08% | |
| DLB | C | -0.05% | |
| BYD | B | -0.04% |
CANE: Top Represented Industries & Keywords
Industries:
Health Care Plans
Telecom Services
Keywords:
S&P 500
Batteries
Battery Charger
Behavioral Health Services
Broadband
Communication Services
Customer Premises Equipment
Data Communication Services
Dial Up Internet Access
Digital Subscriber Line
Government Related Services
Hands Free Devices
Health Insurance
Health Services
Healthcare Service
Home Care
Home Care Services
Insurance Benefit
Insurance Products
Internet Access
NXTV: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Insurance - Property & Casualty
Software - Application
Telecom Services
Biotechnology
Communication Equipment
Insurance - Life
Specialty Retail
Utilities - Regulated Electric
Apparel Manufacturing
Auto Manufacturers
Information Technology Services
Insurance - Diversified
Semiconductors
Utilities - Diversified
Apparel Stores
Asset Management
Auto & Truck Dealerships
Banks - Regional - US
Credit Services
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