CANE vs. PBDC ETF Comparison

Comparison of Teucrium Sugar Fund ETV (CANE) to Putnam BDC Income ETF (PBDC)
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

$12.94

Average Daily Volume

69,865

Number of Holdings *

0

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

Putnam BDC Income ETF

PBDC Description Putnam BDC Income ETF is an exchange traded fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across business development companies sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. Putnam BDC Income ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.74

Average Daily Volume

40,087

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period CANE PBDC
30 Days 1.41% 0.03%
60 Days -0.31% -0.47%
90 Days 18.37% 3.02%
12 Months -14.12% 16.88%
0 Overlapping Holdings
Symbol Grade Weight in CANE Weight in PBDC Overlap
CANE Overweight 0 Positions Relative to PBDC
Symbol Grade Weight
CANE Underweight 16 Positions Relative to PBDC
Symbol Grade Weight
ARCC A -11.8%
BXSL A -9.79%
MAIN A -9.75%
HTGC D -6.8%
FSK A -6.35%
TSLX C -6.0%
GBDC A -4.95%
BCSF A -4.52%
CCAP A -4.24%
CION D -3.82%
CSWC D -3.48%
BBDC A -2.83%
NMFC D -2.4%
TRIN A -2.26%
FDUS A -2.04%
CGBD D -1.05%

CANE: Top Represented Industries & Keywords

Industries:
Keywords:
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