XLC vs. CANE ETF Comparison

Comparison of The Communication Services Select Sector SPDR Fund (XLC) to Teucrium Sugar Fund ETV (CANE)

XLC

The Communication Services Select Sector SPDR Fund

XLC Description

The investment seeks to correspond generally to the price and yield performance of publicly traded equity securities of companies in the Communication Services Select Sector Index. Normally, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Communication Services companies by the GICS®, including securities of companies from the following industries: diversified telecommunication services; wireless telecommunication services; media; entertainment; and interactive media & services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$83.77

Average Daily Volume

4,467,802

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

$11.60

Average Daily Volume

33,592

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XLC	CANE
30 Days	1.12%	4.55%
60 Days	-3.68%	-5.09%
90 Days	-0.48%	0.62%
12 Months	26.78%	-21.39%

1 Overlapping Holdings

	Symbol	Grade	Weight in XLC	Weight in CANE	Overlap
	T	A	4.89%	10.96%	4.89%

XLC Overweight 21 Positions Relative to CANE

Symbol	Grade	Weight
META	C	22.89%
GOOGL	D	11.12%
GOOG	D	9.35%
CHTR	C	4.98%
TMUS	B	4.89%
EA	C	4.84%
CMCSA	C	4.58%
VZ	B	4.56%
NFLX	B	4.54%
DIS	F	3.92%
TTWO	B	3.76%
OMC	B	2.88%
WBD	D	2.55%
LYV	D	2.03%
IPG	B	1.8%
NWSA	C	1.57%
MTCH	B	1.44%
FOXA	B	1.39%
PARA	F	0.75%
FOX	B	0.74%
NWS	C	0.49%

XLC Underweight 1 Positions Relative to CANE

	Symbol	Grade	Weight
	HUM	D	-10.96%