CANE vs. PFXF ETF Comparison

Comparison of Teucrium Sugar Fund ETV (CANE) to Market Vectors Preferred Securities ex Financials ETF (PFXF)
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

Number of Holdings *

2

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

Market Vectors Preferred Securities ex Financials ETF

PFXF Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Wells Fargo® Hybrid and Preferred Securities ex Financials Index (the "Preferred Securities Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Preferred Securities Index is comprised of convertible or exchangeable and non-convertible preferred securities listed on U.S. exchanges. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.01

Average Daily Volume

497,872

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period CANE PFXF
30 Days -3.70% -0.63%
60 Days 8.33% 2.51%
90 Days 15.80% 7.35%
12 Months -16.99% 13.99%
1 Overlapping Holdings
Symbol Grade Weight in CANE Weight in PFXF Overlap
T B 10.96% 3.05% 3.05%
CANE Overweight 1 Positions Relative to PFXF
Symbol Grade Weight
HUM F 10.96%
CANE Underweight 27 Positions Relative to PFXF
Symbol Grade Weight
NEE D -3.8%
TBB C -2.64%
SOJD C -1.95%
TBC C -1.69%
SREA A -1.54%
CMSD B -1.29%
CHSCO A -1.18%
AGNC D -1.15%
CHSCL A -1.11%
QRTEP F -1.06%
CHSCM A -1.04%
DUKB C -1.03%
BPYPM B -0.99%
CTDD A -0.94%
UZE A -0.92%
SOJC D -0.91%
CHSCN A -0.88%
DTW D -0.81%
EAI D -0.78%
CHSCP C -0.77%
AQNB A -0.73%
AGNCN A -0.68%
CMSC B -0.57%
GPJA D -0.54%
ELC D -0.51%
EMP D -0.5%
TVC C -0.48%
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