BDCX vs. CANE ETF Comparison

Comparison of ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN (BDCX) to Teucrium Sugar Fund ETV (CANE)
BDCX

ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN

BDCX Description

The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the Wells Fargo Business Development Company Index, reduced by the Accrued Fees. The index is intended to measure the performance of all business development companies listed on the New York Stock Exchange, NYSE AMEX or The Nasdaq Stock Market, Inc. that satisfy specified market capitalization and other eligibility requirements. It is a proprietary index of Wells Fargo Securities, LLC.

Grade (RS Rating)

Last Trade

$31.65

Average Daily Volume

2,362

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

$13.14

Average Daily Volume

42,157

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period BDCX CANE
30 Days -0.14% 11.17%
60 Days 3.09% 17.48%
90 Days -5.67% 6.96%
12 Months 22.20% -9.00%
0 Overlapping Holdings
Symbol Grade Weight in BDCX Weight in CANE Overlap
BDCX Overweight 23 Positions Relative to CANE
Symbol Grade Weight
ARCC A 17.86%
FSK A 11.43%
MAIN B 5.85%
PSEC C 5.48%
TSLX D 4.71%
GBDC B 4.5%
GSBD D 4.48%
HTGC C 4.42%
NMFC F 3.68%
OCSL D 3.54%
TCPC F 2.36%
CGBD B 2.28%
BCSF B 2.09%
SLRC D 2.05%
NEWT D 1.96%
CSWC C 1.82%
BBDC D 1.72%
GAIN B 1.69%
TPVG F 1.57%
PFLT A 1.45%
PNNT B 1.4%
FDUS C 1.28%
GLAD A 1.22%
BDCX Underweight 2 Positions Relative to CANE
Symbol Grade Weight
T A -10.96%
HUM F -10.96%
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