ADFI vs. VPC ETF Comparison
Comparison of Anfield Dynamic Fixed Income ETF (ADFI) to Virtus Private Credit Strategy ETF (VPC)
ADFI
Anfield Dynamic Fixed Income ETF
ADFI Description
The investment seeks to provide total return with capital preservation as a secondary objective. The fund is an actively managed ETF that is a fund of funds, meaning that it primarily invests its assets in securities of other ETFs. It normally invests at least 80% of its net assets, including any borrowings for investment purposes, in other unaffiliated ETFs that invest in any facet of the global debt markets, including corporate bonds, U.S. government and agency securities, private debt, foreign sovereign bonds, convertible securities, bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments.
Grade (RS Rating)
Last Trade
$8.45
Average Daily Volume
53,029
6
VPC
Virtus Private Credit Strategy ETF
VPC Description
The investment seeks investment results that correspond the price and yield performance of the Indxx Private Credit Index (the "underlying index"). Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed, registered closed-end investment companies that have elected to be regulated as "business development companies" under the Investment Company Act of 1940, as well as U.S.-listed, non-BDC registered closed-end funds. The fund is non-diversified.Grade (RS Rating)
Last Trade
$23.11
Average Daily Volume
24,022
52
Performance
| Period | ADFI | VPC |
|---|---|---|
| 30 Days | 1.21% | 3.84% |
| 60 Days | -0.58% | 5.43% |
| 90 Days | -0.46% | 5.65% |
| 12 Months | 3.26% | 26.21% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ADFI | Weight in VPC | Overlap |
|---|
ADFI Underweight 52 Positions Relative to VPC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TCPC | C | -3.93% | |
| OXLC | B | -3.24% | |
| XFLT | B | -2.27% | |
| FSK | A | -2.22% | |
| GSBD | C | -2.15% | |
| SLRC | A | -2.1% | |
| WHF | A | -2.09% | |
| PSEC | C | -2.06% | |
| SCM | C | -2.05% | |
| TPVG | D | -2.03% | |
| CCAP | B | -2.0% | |
| PNNT | A | -1.97% | |
| BBDC | A | -1.94% | |
| JQC | A | -1.94% | |
| VVR | A | -1.92% | |
| KIO | A | -1.89% | |
| CGBD | B | -1.89% | |
| PFLT | C | -1.89% | |
| BCSF | C | -1.83% | |
| FCT | B | -1.82% | |
| BIGZ | C | -1.82% | |
| CSWC | C | -1.81% | |
| NMFC | C | -1.8% | |
| JFR | A | -1.78% | |
| ARDC | C | -1.75% | |
| SAR | C | -1.71% | |
| ARCC | A | -1.68% | |
| FDUS | C | -1.66% | |
| PHD | B | -1.64% | |
| CION | B | -1.62% | |
| HRZN | C | -1.51% | |
| GAIN | C | -1.51% | |
| BGB | A | -1.51% | |
| BLW | B | -1.5% | |
| EFR | A | -1.49% | |
| GBDC | C | -1.47% | |
| FRA | A | -1.47% | |
| HTGC | A | -1.47% | |
| EFT | A | -1.46% | |
| BGT | C | -1.44% | |
| EVF | B | -1.42% | |
| DSU | B | -1.4% | |
| BSL | B | -1.4% | |
| TSLX | B | -1.39% | |
| MAIN | C | -1.32% | |
| BXSL | D | -1.27% | |
| PTMN | B | -1.04% | |
| OXSQ | D | -1.01% | |
| IQI | B | -0.99% | |
| MRCC | C | -0.96% | |
| OFS | D | -0.81% | |
| BMN | A | -0.33% |
ADFI: Top Represented Industries & Keywords
VPC: Top Represented Industries & Keywords
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