CANE vs. OCFS ETF Comparison

Comparison of Teucrium Sugar Fund ETV (CANE) to Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS)

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 ^*

* may have additional holdings in another (foreign) market

OCFS

Professionally Managed Portfolios Otter Creek Focus Strategy ETF

OCFS Description

The fund is an actively-managed ETF that invests in U.S.-listed equity securities of small- and mid-capitalization companies. The fund invests primarily in publicly traded stocks of U.S. companies which the Advisor considers to have a small to mid-size market capitalization. The fund may invest up to 20% of its total assets in U.S. dollar denominated foreign equity securities, including through American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") issued by U.S. depository banks, which are traded on U.S. exchanges.

Grade (RS Rating)

Last Trade

$27.20

Average Daily Volume

4,590

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CANE	OCFS
30 Days	11.17%	3.92%
60 Days	17.48%	7.36%
90 Days	6.96%	12.11%
12 Months	-9.00%

0 Overlapping Holdings

	Symbol	Grade	Weight in CANE	Weight in OCFS	Overlap

CANE Overweight 2 Positions Relative to OCFS

	Symbol	Grade	Weight
	T	A	10.96%
	HUM	F	10.96%

CANE Underweight 10 Positions Relative to OCFS

Symbol	Grade	Weight
BWIN	B	-7.27%
VRT	B	-6.54%
PSN	A	-5.86%
COHR	B	-5.14%
PWR	B	-4.78%
DT	C	-4.55%
AZPN	C	-4.43%
LHX	A	-4.29%
TTEK	B	-4.23%
GLW	B	-4.15%