CANE vs. SHRY ETF Comparison

Comparison of Teucrium Sugar Fund ETV (CANE) to First Trust Bloomberg Shareholder Yield ETF (SHRY)
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

$12.82

Average Daily Volume

58,678

Number of Holdings *

2

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

First Trust Bloomberg Shareholder Yield ETF

SHRY Description The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$40.68

Average Daily Volume

757

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period CANE SHRY
30 Days -2.44% -1.30%
60 Days 8.46% -0.78%
90 Days 14.62% 3.95%
12 Months -15.71%
0 Overlapping Holdings
Symbol Grade Weight in CANE Weight in SHRY Overlap
CANE Overweight 2 Positions Relative to SHRY
Symbol Grade Weight
T A 10.96%
HUM F 10.96%
CANE Underweight 48 Positions Relative to SHRY
Symbol Grade Weight
MO A -4.93%
PFG C -4.93%
AMP B -4.77%
CAH B -3.59%
CHTR B -3.41%
EOG D -3.31%
LYB F -3.22%
HPQ B -3.2%
KMI B -2.84%
HIG D -2.81%
LMT D -2.66%
NVR D -2.61%
GIS D -2.57%
JNJ D -2.54%
AFL D -2.53%
MCK C -2.51%
MET C -2.36%
CME B -2.32%
CMCSA A -1.93%
MDT B -1.92%
KMB D -1.88%
SLB F -1.87%
PG D -1.75%
MRK F -1.75%
V A -1.67%
CL F -1.61%
PAYX B -1.6%
UNP D -1.56%
AAPL C -1.51%
TRV B -1.51%
ADP A -1.49%
ABT A -1.47%
ORLY C -1.39%
QCOM D -1.36%
MA B -1.19%
SHW D -1.19%
GOOGL A -1.15%
MCD C -1.15%
ETN B -1.06%
CB C -1.04%
BX B -1.04%
ADBE F -0.97%
AMAT F -0.83%
ORCL B -0.8%
ACN C -0.74%
KLAC F -0.63%
MSFT D -0.42%
BRK.A D -0.39%
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