CANE vs. VLUE ETF Comparison

Comparison of Teucrium Sugar Fund ETV (CANE) to iShares MSCI USA Value Factor (VLUE)

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 ^*

* may have additional holdings in another (foreign) market

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$107.89

Average Daily Volume

263,151

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

Performance

Period	CANE	VLUE
30 Days	-2.44%	-0.36%
60 Days	8.46%	0.65%
90 Days	14.62%	6.58%
12 Months	-15.71%	23.24%

1 Overlapping Holdings

	Symbol	Grade	Weight in CANE	Weight in VLUE	Overlap
	T	A	10.96%	6.0%	6.0%

CANE Overweight 1 Positions Relative to VLUE

	Symbol	Grade	Weight
	HUM	F	10.96%

CANE Underweight 147 Positions Relative to VLUE

Symbol	Grade	Weight
CSCO	B	-6.35%
IBM	C	-4.18%
INTC	C	-3.4%
GM	B	-3.38%
VZ	D	-2.97%
AMAT	F	-2.62%
PFE	D	-2.43%
BAC	B	-2.08%
RTX	C	-1.9%
F	D	-1.74%
WFC	B	-1.71%
C	A	-1.66%
DHI	D	-1.6%
LEN	D	-1.58%
CVS	F	-1.57%
BMY	A	-1.48%
CI	D	-1.37%
HPE	A	-1.31%
MO	A	-1.31%
GILD	A	-1.31%
GS	B	-1.28%
NXPI	C	-1.25%
SPG	C	-1.23%
HPQ	B	-1.2%
GLW	A	-1.12%
FDX	C	-1.11%
CTSH	D	-1.08%
TEL	A	-1.03%
ELV	F	-1.03%
PHM	D	-1.0%
KHC	D	-0.84%
URI	B	-0.78%
DELL	A	-0.78%
KR	A	-0.75%
VLO	F	-0.74%
ON	D	-0.73%
PCAR	C	-0.72%
ADM	F	-0.7%
CNC	D	-0.62%
FANG	F	-0.62%
PCG	B	-0.62%
WY	D	-0.58%
WBD	C	-0.58%
CMI	B	-0.56%
JCI	B	-0.56%
COF	A	-0.55%
LHX	A	-0.54%
NTAP	D	-0.54%
SWKS	F	-0.53%
AIG	B	-0.52%
TFC	C	-0.51%
D	B	-0.5%
BK	B	-0.47%
MET	C	-0.47%
USB	B	-0.47%
PRU	B	-0.45%
NUE	F	-0.44%
ZM	A	-0.43%
EXPE	B	-0.43%
MRO	C	-0.41%
VTRS	B	-0.41%
TSN	D	-0.41%
VST	B	-0.4%
GEN	A	-0.39%
BBY	D	-0.39%
FSLR	C	-0.39%
BLDR	F	-0.38%
JNPR	A	-0.36%
OC	B	-0.35%
TAP	D	-0.35%
CTRA	F	-0.34%
FFIV	A	-0.34%
WAB	B	-0.32%
PPL	C	-0.32%
OVV	F	-0.31%
FOXA	A	-0.31%
JBL	A	-0.3%
MTB	B	-0.29%
QRVO	F	-0.28%
EVRG	C	-0.27%
DOW	F	-0.27%
TWLO	A	-0.26%
STT	A	-0.26%
PARA	C	-0.26%
STLD	A	-0.26%
CAG	D	-0.26%
EQT	C	-0.25%
SSNC	D	-0.25%
CFG	A	-0.24%
LKQ	F	-0.24%
LYB	F	-0.24%
TXT	F	-0.24%
WBA	C	-0.24%
SJM	F	-0.24%
LH	A	-0.24%
ES	D	-0.24%
HST	D	-0.24%
ATO	B	-0.23%
HIG	D	-0.23%
DAL	A	-0.22%
AZPN	B	-0.22%
UTHR	A	-0.22%
RPRX	D	-0.21%
SNA	A	-0.21%
BG	F	-0.2%
FITB	B	-0.2%
LDOS	A	-0.2%
UHS	D	-0.2%
SYF	B	-0.2%
EXE	B	-0.19%
GPN	D	-0.19%
RF	B	-0.19%
MAA	D	-0.19%
DGX	B	-0.19%
MOS	B	-0.18%
EG	F	-0.18%
CNH	A	-0.18%
KNX	A	-0.18%
AKAM	D	-0.17%
DINO	F	-0.17%
APTV	F	-0.17%
APA	F	-0.17%
HBAN	B	-0.16%
SOLV	B	-0.16%
CF	B	-0.16%
IP	A	-0.16%
FOX	A	-0.16%
FBIN	C	-0.14%
HII	F	-0.13%
CPT	D	-0.13%
NLY	D	-0.12%
EQH	B	-0.12%
SW	A	-0.12%
ACI	C	-0.12%
UHAL	C	-0.12%
KEY	B	-0.12%
L	C	-0.12%
SWK	D	-0.12%
LUV	A	-0.11%
EMN	C	-0.11%
FCNCA	C	-0.1%
FNF	C	-0.09%
ALLY	F	-0.09%
DVA	D	-0.08%
BIO	A	-0.06%
BEN	B	-0.06%
WLK	F	-0.05%