CANE vs. VHT ETF Comparison

Comparison of Teucrium Sugar Fund ETV (CANE) to Vanguard Health Care ETF (VHT)

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 ^*

* may have additional holdings in another (foreign) market

VHT

Vanguard Health Care ETF

VHT Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the health care sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$263.92

Average Daily Volume

139,173

Number of Holdings ^*

385

* may have additional holdings in another (foreign) market

Performance

Period	CANE	VHT
30 Days	4.44%	-0.91%
60 Days	2.09%	1.84%
90 Days	-7.07%	0.59%
12 Months	-4.68%	10.87%

1 Overlapping Holdings

	Symbol	Grade	Weight in CANE	Weight in VHT	Overlap
	HUM	C	10.96%	0.72%	0.72%

CANE Overweight 1 Positions Relative to VHT

	Symbol	Grade	Weight
	T	B	10.96%

CANE Underweight 384 Positions Relative to VHT

Symbol	Grade	Weight
LLY	A	-11.0%
UNH	D	-7.58%
JNJ	F	-5.79%
MRK	C	-5.27%
ABBV	C	-4.74%
TMO	D	-3.6%
DHR	D	-3.0%
ABT	D	-2.94%
AMGN	B	-2.72%
PFE	C	-2.68%
ISRG	A	-2.36%
ELV	C	-2.08%
VRTX	B	-1.95%
SYK	B	-1.94%
BSX	B	-1.84%
MDT	D	-1.79%
REGN	B	-1.75%
CI	D	-1.62%
BMY	F	-1.38%
GILD	C	-1.33%
ZTS	C	-1.29%
MCK	B	-1.24%
CVS	D	-1.24%
HCA	C	-1.12%
BDX	F	-1.11%
EW	B	-0.87%
MRNA	D	-0.77%
DXCM	D	-0.76%
IDXX	D	-0.68%
IQV	D	-0.66%
CNC	D	-0.64%
A	D	-0.63%
GEHC	D	-0.56%
BIIB	C	-0.54%
MTD	D	-0.5%
RMD	C	-0.5%
VEEV	D	-0.44%
CAH	D	-0.4%
WST	F	-0.4%
ZBH	D	-0.39%
STE	C	-0.37%
ALGN	D	-0.31%
MOH	F	-0.31%
ALNY	A	-0.31%
WAT	D	-0.3%
HOLX	C	-0.29%
BAX	C	-0.29%
ILMN	D	-0.27%
DGX	C	-0.26%
AVTR	D	-0.25%
BMRN	C	-0.24%
NBIX	C	-0.22%
PODD	C	-0.21%
VTRS	D	-0.21%
THC	C	-0.2%
TECH	D	-0.2%
NTRA	B	-0.2%
UTHR	B	-0.2%
UHS	C	-0.19%
CRL	F	-0.18%
INCY	D	-0.18%
MEDP	C	-0.17%
RPRX	F	-0.17%
CTLT	B	-0.16%
TFX	C	-0.16%
HSIC	D	-0.15%
EXAS	D	-0.14%
SRPT	C	-0.14%
EHC	B	-0.14%
SOLV	F	-0.14%
ELAN	D	-0.14%
INSM	A	-0.13%
DVA	C	-0.13%
RGEN	F	-0.13%
CHE	D	-0.13%
PEN	D	-0.12%
HQY	B	-0.12%
ACHC	F	-0.11%
PCVX	B	-0.11%
ENSG	B	-0.11%
EXEL	C	-0.1%
XRAY	F	-0.1%
ITCI	C	-0.1%
VKTX	D	-0.1%
BPMC	A	-0.1%
BRKR	F	-0.1%
JAZZ	F	-0.1%
OPCH	F	-0.09%
OGN	C	-0.09%
GMED	B	-0.09%
MASI	F	-0.09%
LNTH	C	-0.09%
HALO	B	-0.09%
GKOS	A	-0.09%
BIO	D	-0.09%
MMSI	B	-0.08%
INSP	F	-0.08%
CYTK	D	-0.08%
IONS	B	-0.08%
ITGR	C	-0.07%
HAE	C	-0.07%
CRSP	F	-0.07%
RVMD	D	-0.07%
TMDX	A	-0.07%
NVST	F	-0.06%
AXNX	B	-0.06%
RDNT	B	-0.06%
PRGO	F	-0.06%
ALKS	C	-0.06%
SEM	A	-0.06%
IRTC	C	-0.05%
ENOV	F	-0.05%
HIMS	C	-0.05%
CORT	C	-0.05%
ARWR	C	-0.05%
CRNX	D	-0.05%
KRYS	B	-0.05%
CERE	C	-0.05%
MDGL	C	-0.05%
AMED	A	-0.05%
RARE	D	-0.05%
DOCS	B	-0.05%
PRCT	C	-0.05%
APLS	F	-0.05%
BBIO	D	-0.05%
PBH	C	-0.05%
GH	C	-0.05%
LIVN	D	-0.05%
TNDM	C	-0.05%
AMN	F	-0.04%
TXG	F	-0.04%
FTRE	D	-0.04%
RCM	F	-0.04%
FOLD	C	-0.04%
VCEL	C	-0.04%
DNLI	C	-0.04%
EVH	F	-0.04%
NVCR	D	-0.04%
CRVL	B	-0.04%
PINC	F	-0.04%
AXSM	B	-0.04%
SWTX	F	-0.04%
ICUI	B	-0.04%
IDYA	F	-0.04%
PGNY	D	-0.04%
CNMD	D	-0.04%
TGTX	B	-0.04%
TWST	B	-0.04%
XENE	F	-0.04%
PTCT	D	-0.04%
AZTA	D	-0.04%
NARI	C	-0.04%
NEOG	C	-0.04%
VCYT	C	-0.03%
USPH	F	-0.03%
SHC	C	-0.03%
LMAT	A	-0.03%
ARVN	F	-0.03%
ARDX	F	-0.03%
RYTM	B	-0.03%
STAA	B	-0.03%
RXST	D	-0.03%
ACAD	C	-0.03%
PRVA	D	-0.03%
AMPH	F	-0.03%
ACLX	C	-0.03%
BEAM	D	-0.03%
DYN	B	-0.03%
CPRX	D	-0.03%
MRUS	C	-0.03%
IOVA	F	-0.03%
NEO	D	-0.03%
ASTH	C	-0.03%
AGIO	C	-0.03%
ADUS	B	-0.03%
NVAX	C	-0.03%
UFPT	A	-0.03%
TDOC	F	-0.03%
CERT	D	-0.03%
RNA	C	-0.03%
NUVL	C	-0.03%
CLDX	F	-0.03%
SGRY	F	-0.03%
AGL	D	-0.03%
NTLA	F	-0.03%
PDCO	F	-0.03%
MYGN	B	-0.03%
IART	C	-0.03%
ADMA	B	-0.03%
SAVA	F	-0.02%
MORF	C	-0.02%
HRMY	B	-0.02%
AVNS	F	-0.02%
DCPH	A	-0.02%
ARCT	F	-0.02%
ATEC	D	-0.02%
AKRO	C	-0.02%
MRVI	F	-0.02%
VIR	F	-0.02%
SANA	F	-0.02%
ESTA	D	-0.02%
PHR	F	-0.02%
KURA	D	-0.02%
COLL	C	-0.02%
ANIP	D	-0.02%
ATRC	C	-0.02%
JANX	D	-0.02%
BCRX	B	-0.02%
BKD	C	-0.02%
SMMT	C	-0.02%
PTGX	B	-0.02%
MNKD	C	-0.02%
OMI	F	-0.02%
IMVT	D	-0.02%
XNCR	F	-0.02%
VERA	C	-0.02%
KROS	F	-0.02%
RCKT	F	-0.02%
SDGR	F	-0.02%
TLRY	D	-0.02%
RXRX	F	-0.02%
PCRX	F	-0.02%
LGND	B	-0.02%
NHC	A	-0.02%
GERN	B	-0.02%
KYMR	D	-0.02%
SNDX	C	-0.02%
DVAX	D	-0.02%
SUPN	F	-0.02%
OMCL	F	-0.02%
ORIC	D	-0.01%
VERV	F	-0.01%
EBS	B	-0.01%
TBPH	D	-0.01%
SVRA	C	-0.01%
MODV	F	-0.01%
FNA	F	-0.01%
SIGA	C	-0.01%
CERS	F	-0.01%
OLMA	D	-0.01%
ALEC	F	-0.01%
AVXL	C	-0.01%
FATE	F	-0.01%
CABA	F	-0.01%
LYEL	F	-0.01%
OSUR	F	-0.01%
ADPT	C	-0.01%
PAHC	C	-0.01%
ALLO	F	-0.01%
YMAB	D	-0.01%
OABI	D	-0.01%
ITOS	D	-0.01%
HCAT	F	-0.01%
SRRK	F	-0.01%
EDIT	F	-0.01%
HRTX	D	-0.01%
NUVB	C	-0.01%
ELVN	B	-0.01%
CLOV	B	-0.01%
FLGT	F	-0.01%
PACB	F	-0.01%
OCGN	C	-0.01%
ZIMV	B	-0.01%
IRON	C	-0.01%
OPK	D	-0.01%
WVE	C	-0.01%
STOK	D	-0.01%
ERAS	C	-0.01%
MNMD	D	-0.01%
ACCD	F	-0.01%
SAGE	F	-0.01%
COGT	C	-0.01%
CCRN	F	-0.01%
CYRX	F	-0.01%
EYPT	F	-0.01%
TVTX	C	-0.01%
CDMO	D	-0.01%
OFIX	D	-0.01%
MLAB	D	-0.01%
CYH	D	-0.01%
ALT	F	-0.01%
KIDS	C	-0.01%
LBPH	B	-0.01%
HROW	B	-0.01%
PLRX	F	-0.01%
SIBN	D	-0.01%
RLAY	F	-0.01%
VRDN	F	-0.01%
ETNB	F	-0.01%
OCUL	C	-0.01%
IMNM	F	-0.01%
PETQ	B	-0.01%
QTRX	F	-0.01%
MD	F	-0.01%
SRDX	A	-0.01%
RGNX	F	-0.01%
CDNA	B	-0.01%
CSTL	F	-0.01%
VREX	F	-0.01%
GDRX	B	-0.01%
HUMA	D	-0.01%
CTKB	D	-0.01%
ZNTL	F	-0.01%
LQDA	C	-0.01%
DAWN	D	-0.01%
EWTX	B	-0.01%
ATRI	B	-0.01%
HSTM	C	-0.01%
EOLS	D	-0.01%
FDMT	D	-0.01%
AHCO	D	-0.01%
PNTG	B	-0.01%
EMBC	F	-0.01%
PRTA	F	-0.01%
AUPH	C	-0.01%
ALHC	B	-0.01%
RCUS	F	-0.01%
KNSA	C	-0.01%
SLP	F	-0.01%
BLFS	C	-0.01%
MIRM	B	-0.01%
TARS	C	-0.01%
NRIX	C	-0.01%
SILK	B	-0.01%
AMRX	C	-0.01%
MDXG	F	-0.01%
ARQT	B	-0.01%
CGEM	D	-0.01%
IRWD	F	-0.01%
INVA	B	-0.01%
CUTR	F	-0.0%
CARA	F	-0.0%
EGRX	C	-0.0%
AVAH	D	-0.0%
MURA	F	-0.0%
AKYA	F	-0.0%
RPTX	F	-0.0%
IPSC	F	-0.0%
ACRS	C	-0.0%
PMVP	F	-0.0%
SEER	F	-0.0%
IGMS	F	-0.0%
AMWL	F	-0.0%
RAPT	F	-0.0%
SGMO	F	-0.0%
GOSS	C	-0.0%
FGEN	F	-0.0%
MCRB	F	-0.0%
AVTE	F	-0.0%
GLUE	F	-0.0%
ME	F	-0.0%
BFLY	D	-0.0%
ORGO	C	-0.0%
ALDX	F	-0.0%
SENS	F	-0.0%
OM	D	-0.0%
CHRS	F	-0.0%
MGNX	F	-0.0%
MGTX	F	-0.0%
ATAI	F	-0.0%
INGN	C	-0.0%
TSVT	F	-0.0%
TRDA	F	-0.0%
QURE	F	-0.0%
TERN	C	-0.0%
NKTR	C	-0.0%
REPL	C	-0.0%
HLVX	C	-0.0%
LUNG	F	-0.0%
ENTA	C	-0.0%
ANGO	F	-0.0%
VTYX	F	-0.0%
ANAB	B	-0.0%
DCGO	F	-0.0%
BMEA	F	-0.0%
ALXO	F	-0.0%
TMCI	D	-0.0%
PRME	F	-0.0%
VNDA	C	-0.0%
DH	F	-0.0%
RVNC	F	-0.0%
PHAT	C	-0.0%
NVRO	F	-0.0%
SPRY	C	-0.0%