CANE vs. SPAM ETF Comparison

Comparison of Teucrium Sugar Fund ETV (CANE) to Themes Cybersecurity ETF (SPAM)

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

$12.29

Average Daily Volume

40,307

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

SPAM

Themes Cybersecurity ETF

SPAM Description

The index is designed to provide exposure to companies that have business operations in the cybersecurity industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.54

Average Daily Volume

509

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	CANE	SPAM
30 Days	6.09%	6.88%
60 Days	3.24%	3.07%
90 Days	-8.04%	1.42%
12 Months	-5.21%

0 Overlapping Holdings

	Symbol	Grade	Weight in CANE	Weight in SPAM	Overlap

CANE Overweight 2 Positions Relative to SPAM

	Symbol	Grade	Weight
	T	B	10.96%
	HUM	C	10.96%

CANE Underweight 8 Positions Relative to SPAM

	Symbol	Grade	Weight
	CACI	B	-5.42%
	PANW	B	-5.23%
	BAH	B	-4.91%
	CRWD	A	-4.81%
	ALRM	D	-4.41%
	ZS	B	-4.39%
	CHKP	A	-4.37%
	VRNS	B	-4.32%

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

SPAM: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Business Services Information Technology Services

Keywords: Computer Security Cybersecurity Nasdaq 100 Computing Firewall Software Antivirus Software Computer Network Security Content Control Software Deep Learning Homeland Security Malware S&P 500 Security Management Security Management Solution Security Services Security Solution VPN Work From Home Actionable Intelligence Business Intelligence