BDCZ vs. CANE ETF Comparison

Comparison of ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041 (BDCZ) to Teucrium Sugar Fund ETV (CANE)
BDCZ

ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041

BDCZ Description

The ETRACS Wells Fargo® Business Development Company Index ETN Series B due April 26, 2041 are senior unsecured debt securities issued by UBS AG (UBS) that provide exposure to the performance of the Wells Fargo® Business Development Company Index. The index is intended to measure the performance of all business development companies listed on the NYSE or NASDAQ that satisfy specified market capitalization and other eligibility requirements. It refer to the business development companies (“BDCs”) included in the Wells Fargo® Business Development Company Index as the “index constituents.” The index is a proprietary index of Wells Fargo Securities, LLC.

Grade (RS Rating)

Last Trade

$19.26

Average Daily Volume

3,745

Number of Holdings *

23

* 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

$11.88

Average Daily Volume

24,107

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period BDCZ CANE
30 Days 2.14% -11.74%
60 Days 4.82% -7.19%
90 Days 5.52% -14.39%
12 Months 30.47% -10.41%
0 Overlapping Holdings
Symbol Grade Weight in BDCZ Weight in CANE Overlap
BDCZ Overweight 23 Positions Relative to CANE
Symbol Grade Weight
ARCC A 17.86%
FSK A 11.43%
MAIN A 5.85%
PSEC D 5.48%
TSLX A 4.71%
GBDC A 4.5%
GSBD A 4.48%
HTGC A 4.42%
NMFC A 3.68%
OCSL B 3.54%
TCPC C 2.36%
CGBD A 2.28%
BCSF A 2.09%
SLRC A 2.05%
NEWT F 1.96%
CSWC A 1.82%
BBDC A 1.72%
GAIN A 1.69%
TPVG D 1.57%
PFLT B 1.45%
PNNT A 1.4%
FDUS A 1.28%
GLAD A 1.22%
BDCZ Underweight 2 Positions Relative to CANE
Symbol Grade Weight
T B -10.96%
HUM F -10.96%
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