CANE vs. RTH ETF Comparison
Comparison of Teucrium Sugar Fund ETV (CANE) to Market Vectors Retail ETF (RTH)
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
$11.60
Average Daily Volume
33,592
2
RTH
Market Vectors Retail ETF
RTH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the retail industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.Grade (RS Rating)
Last Trade
$204.16
Average Daily Volume
4,369
24
Performance
| Period | CANE | RTH |
|---|---|---|
| 30 Days | 4.55% | 4.00% |
| 60 Days | -5.09% | -1.40% |
| 90 Days | 0.62% | 0.56% |
| 12 Months | -21.39% | 17.55% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CANE | Weight in RTH | Overlap |
|---|
CANE Underweight 24 Positions Relative to RTH
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | D | -18.54% | |
| COST | B | -9.47% | |
| WMT | A | -9.0% | |
| HD | B | -8.16% | |
| LOW | B | -5.36% | |
| TJX | B | -4.85% | |
| ORLY | B | -4.79% | |
| MCK | D | -4.34% | |
| CVS | F | -4.23% | |
| TGT | B | -4.14% | |
| AZO | B | -3.79% | |
| ROST | B | -3.25% | |
| JD | D | -2.77% | |
| SYY | A | -2.56% | |
| KR | C | -2.38% | |
| LULU | F | -1.8% | |
| TSCO | B | -1.66% | |
| CAH | A | -1.64% | |
| ULTA | D | -1.14% | |
| BBY | A | -1.04% | |
| DLTR | F | -0.94% | |
| DG | F | -0.87% | |
| WBA | F | -0.39% | |
| BBWI | F | -0.38% |
CANE: Top Represented Industries & Keywords
RTH: Top Represented Industries & Keywords
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