VLUE vs. CORN ETF Comparison

Comparison of iShares MSCI USA Value Factor (VLUE) to Teucrium Corn Fund ETV (CORN)

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

$102.87

Average Daily Volume

305,728

Number of Holdings ^*

149

* may have additional holdings in another (foreign) market

CORN

Teucrium Corn Fund ETV

CORN Description

The investment seeks to replicate, net of expenses, the daily changes in percentage terms of a weighted average of the closing settlement prices for three futures contracts for corn that are traded on the CBOT, specifically (1) the second-to-expire CBOT corn futures contract, weighted 35%, (2) the third-to-expire CBOT corn futures contract, weighted 30%, and (3) the CBOT corn futures contract expiring in the December following the expiration month of the third-to-expire contract, weighted 35%. The fund will invest in corn futures contracts. It may also invest in corn-based swap agreements, short-term obligations of the US government and/or cash equivalents.

Grade (RS Rating)

Last Trade

$18.43

Average Daily Volume

92,013

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	VLUE	CORN
30 Days	-0.26%	-5.78%
60 Days	1.16%	-11.56%
90 Days	-2.44%	-7.43%
12 Months	13.63%	-18.99%

2 Overlapping Holdings

	Symbol	Grade	Weight in VLUE	Weight in CORN	Overlap
	T	B	5.39%	5.18%	5.18%
	VZ	B	3.07%	1.3%	1.3%

VLUE Overweight 147 Positions Relative to CORN

	Symbol	Grade	Weight
	CSCO	D	5.72%
	INTC	C	4.95%
	AMAT	B	3.52%
	IBM	B	3.47%
	GM	B	3.1%
	PFE	C	2.5%
	BAC	B	2.04%
	F	B	2.01%
	CVS	D	1.73%
	C	B	1.72%
	RTX	D	1.62%
	WFC	C	1.6%
	CI	D	1.53%
	HPE	C	1.51%
	NXPI	B	1.48%
	LEN	D	1.42%
	ELV	C	1.4%
	DHI	D	1.32%
	FDX	B	1.28%
	MO	A	1.27%
	BMY	F	1.24%
	HPQ	C	1.21%
	GS	A	1.16%
	SPG	C	1.13%
	TEL	B	1.11%
	GILD	C	1.08%
	CTSH	C	1.04%
	GLW	B	0.98%
	DELL	C	0.96%
	VLO	D	0.92%
	PHM	D	0.86%
	KHC	D	0.83%
	ADM	C	0.79%
	PCAR	D	0.76%
	ON	C	0.75%
	FANG	B	0.72%
	CNC	D	0.71%
	KR	C	0.69%
	SWKS	C	0.62%
	URI	D	0.62%
	NTAP	A	0.61%
	WBD	F	0.6%
	PCG	D	0.56%
	WY	F	0.54%
	FSLR	C	0.53%
	AIG	D	0.53%
	JCI	D	0.52%
	LHX	B	0.52%
	COF	D	0.51%
	NUE	F	0.51%
	CMI	D	0.5%
	MRO	B	0.47%
	TFC	B	0.47%
	PRU	B	0.46%
	MET	D	0.43%
	D	C	0.43%
	TSN	D	0.42%
	USB	D	0.41%
	VTRS	D	0.4%
	CTRA	D	0.4%
	BK	B	0.39%
	GEN	B	0.38%
	OVV	D	0.38%
	BBY	C	0.37%
	ZM	F	0.36%
	EXPE	C	0.35%
	JNPR	B	0.35%
	OC	D	0.34%
	TAP	F	0.33%
	WBA	F	0.33%
	QRVO	B	0.33%
	VST	C	0.3%
	DOW	D	0.3%
	BLDR	F	0.3%
	FFIV	C	0.29%
	PPL	D	0.29%
	JBL	F	0.28%
	WAB	D	0.28%
	EQT	D	0.27%
	CAG	D	0.27%
	TXT	D	0.27%
	FOXA	B	0.27%
	PARA	C	0.27%
	LYB	D	0.27%
	LKQ	F	0.27%
	STLD	D	0.26%
	HST	D	0.26%
	BG	B	0.25%
	SJM	D	0.24%
	EVRG	D	0.24%
	LH	C	0.23%
	MTB	C	0.23%
	STT	C	0.22%
	APA	F	0.22%
	HIG	C	0.22%
	DINO	D	0.22%
	ES	C	0.22%
	SSNC	B	0.22%
	MOS	F	0.21%
	CFG	B	0.21%
	UTHR	B	0.21%
	TWLO	D	0.21%
	RPRX	F	0.21%
	GPN	D	0.2%
	ATO	D	0.2%
	AZPN	D	0.2%
	DAL	D	0.2%
	UHS	C	0.19%
	EG	D	0.19%
	CHK	D	0.19%
	DGX	C	0.18%
	SNA	F	0.18%
	MAA	C	0.18%
	KNX	C	0.18%
	APTV	F	0.18%
	LDOS	B	0.18%
	SYF	B	0.17%
	FITB	D	0.17%
	CNH	F	0.17%
	RF	B	0.16%
	CF	F	0.15%
	IP	C	0.15%
	AKAM	F	0.15%
	WRK	C	0.14%
	HBAN	D	0.14%
	CLF	D	0.14%
	FOX	B	0.14%
	CPT	B	0.13%
	HII	D	0.13%
	L	D	0.13%
	ACI	F	0.13%
	SOLV	F	0.12%
	EQH	B	0.12%
	UHAL	D	0.12%
	NLY	C	0.12%
	FBIN	F	0.11%
	EMN	D	0.11%
	LUV	D	0.11%
	ALLY	B	0.11%
	SWK	D	0.1%
	KEY	C	0.1%
	FCNCA	C	0.09%
	DVA	C	0.08%
	FNF	D	0.08%
	BEN	F	0.07%
	WLK	D	0.06%
	BIO	D	0.05%

VLUE Underweight 3 Positions Relative to CORN

	Symbol	Grade	Weight
	HUM	C	-2.86%
	TMO	D	-1.3%
	ITT	D	-1.3%

VLUE: Top Represented Industries & Keywords

Industries: Banks - Regional - US Oil & Gas E&P Semiconductors Communication Equipment Health Care Plans Software - Application Utilities - Regulated Electric Aerospace & Defense Asset Management Banks - Global Diagnostics & Research Drug Manufacturers - Major Farm Products Information Technology Services Insurance - Diversified Packaged Foods Residential Construction Telecom Services Agricultural Inputs Airlines

Keywords: S&P 500 Bank Nasdaq 100 Insurance Natural Gas Computing Banking Telecommunications Cash Management Commercial Banking Electricity Financial Products Investment Bank Investment Management Aerospace Asset Management Services Dow Jones Component Electronics Insurance Products Real Estate Investment Trust

CORN: Top Represented Industries & Keywords

Industries: Telecom Services Diagnostics & Research Diversified Industrials Health Care Plans

Keywords: S&P 500 Broadband Internet Access Security Services Telecommunications Video Services Voice And Data Voice Services Wireless Segment Wireless Voice Access Devices Aerospace Components Aerospace Market Allergy Analytical Instruments Asthma Autoimmune Disease Batteries Battery Charger Behavioral Health Services