CANE vs. SPDG ETF Comparison

Comparison of Teucrium Sugar Fund ETV (CANE) to SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)

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

$12.22

Average Daily Volume

41,090

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

SPDG

SPDR Portfolio S&P Sector Neutral Dividend ETF

SPDG Description

SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.49

Average Daily Volume

966

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	CANE	SPDG
30 Days	4.44%	1.19%
60 Days	2.09%	3.15%
90 Days	-7.07%	2.28%
12 Months	-4.68%

0 Overlapping Holdings

	Symbol	Grade	Weight in CANE	Weight in SPDG	Overlap

CANE Overweight 2 Positions Relative to SPDG

	Symbol	Grade	Weight
	T	B	10.96%
	HUM	C	10.96%

CANE Underweight 10 Positions Relative to SPDG

	Symbol	Grade	Weight
	AVGO	B	-8.2%
	VZ	B	-7.61%
	HD	C	-4.09%
	QCOM	B	-3.16%
	ORCL	A	-2.7%
	CSCO	D	-2.58%
	ACN	D	-2.56%
	TXN	B	-2.47%
	IBM	B	-2.12%
	MCD	F	-2.08%

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

SPDG: Top Represented Industries & Keywords

Industries: Semiconductors Information Technology Services Communication Equipment Home Improvement Stores Restaurants Software - Infrastructure Telecom Services

Keywords: S&P 500 Dow Jones Component Nasdaq 100 Work From Home Computing Internet Access Telecommunications Broadband Business Process Management Cloud Computing Cloud Services Computer Network Content Management Electronics Enterprise Architecture Ethernet Fabless Semiconductor Companies Information Management Information Technology Management Integrated Circuits