CANE vs. BIZD ETF Comparison

Comparison of Teucrium Sugar Fund ETV (CANE) to Market Vectors BDC Income ETF (BIZD)
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

$12.22

Average Daily Volume

41,090

Number of Holdings *

2

* may have additional holdings in another (foreign) market
BIZD

Market Vectors BDC Income ETF

BIZD Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® US Business Development Companies Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The BDC Index is comprised of BDCs. BDCs are vehicles whose principal business is to invest in, lend capital to or provide services to privately-held companies or thinly traded U.S. public companies.

Grade (RS Rating)

Last Trade

$16.97

Average Daily Volume

561,806

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period CANE BIZD
30 Days 4.44% -1.57%
60 Days 2.09% 0.30%
90 Days -7.07% 3.67%
12 Months -4.68% 19.70%
0 Overlapping Holdings
Symbol Grade Weight in CANE Weight in BIZD Overlap
CANE Overweight 2 Positions Relative to BIZD
Symbol Grade Weight
T B 10.96%
HUM C 10.96%
CANE Underweight 22 Positions Relative to BIZD
Symbol Grade Weight
ARCC A -20.84%
FSK A -8.99%
BXSL B -8.59%
MAIN A -4.76%
HTGC A -4.75%
GBDC C -4.62%
TSLX A -3.84%
PSEC C -3.31%
GSBD A -3.2%
CSWC A -2.31%
NMFC C -2.12%
TCPC B -1.8%
CGBD B -1.79%
BBDC A -1.73%
BCSF A -1.44%
TRIN D -1.4%
PFLT B -1.4%
CION B -1.26%
SLRC B -1.25%
FDUS C -1.19%
GAIN B -1.0%
TPVG F -0.6%
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