IYZ vs. CANE ETF Comparison

Comparison of iShares U.S. Telecommunications ETF (IYZ) to Teucrium Sugar Fund ETV (CANE)

IYZ

iShares U.S. Telecommunications ETF

IYZ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Telecommunications Index (the "underlying index"), which measures the performance of the telecommunications sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.90

Average Daily Volume

644,199

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	IYZ	CANE
30 Days	1.41%	-2.44%
60 Days	10.41%	8.46%
90 Days	16.33%	14.62%
12 Months	24.01%	-15.71%

1 Overlapping Holdings

	Symbol	Grade	Weight in IYZ	Weight in CANE	Overlap
	T	A	12.65%	10.96%	10.96%

IYZ Overweight 18 Positions Relative to CANE

Symbol	Grade	Weight
CSCO	B	17.11%
VZ	D	13.74%
CMCSA	A	4.7%
UI	A	4.65%
TMUS	B	4.41%
ANET	B	4.38%
CIEN	B	4.18%
LBRDK	A	4.15%
LITE	A	4.13%
MSI	B	3.93%
IRDM	B	3.77%
CHTR	B	3.62%
JNPR	A	3.56%
FYBR	A	3.48%
ROKU	D	3.21%
LBTYK	A	1.8%
LBTYA	B	1.79%
LBRDA	A	0.62%

IYZ Underweight 1 Positions Relative to CANE

	Symbol	Grade	Weight
	HUM	F	-10.96%

IYZ: Top Represented Industries & Keywords

Industries: Pay TV Communication Equipment Telecom Services Computer Systems