BIZD vs. VPC ETF Comparison

Comparison of Market Vectors BDC Income ETF (BIZD) to Virtus Private Credit Strategy ETF (VPC)
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

$15.90

Average Daily Volume

567,379

Number of Holdings *

21

* may have additional holdings in another (foreign) market
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

$21.77

Average Daily Volume

24,846

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period BIZD VPC
30 Days -2.03% -2.00%
60 Days 0.11% -1.09%
90 Days 3.14% 1.63%
12 Months 7.64% 13.01%
20 Overlapping Holdings
Symbol Grade Weight in BIZD Weight in VPC Overlap
ARCC B 21.76% 1.47% 1.47%
BBDC D 1.7% 1.54% 1.54%
BCSF C 1.19% 1.52% 1.19%
BXSL B 8.42% 1.37% 1.37%
CGBD C 1.7% 1.49% 1.49%
CION D 1.22% 1.51% 1.22%
CSWC F 2.27% 1.49% 1.49%
FDUS D 1.24% 1.63% 1.24%
FSK B 9.17% 2.16% 2.16%
GAIN B 0.98% 1.76% 0.98%
GBDC D 4.65% 1.57% 1.57%
GSBD F 2.84% 1.94% 1.94%
HTGC C 4.76% 1.82% 1.82%
MAIN C 4.68% 1.09% 1.09%
NMFC F 1.98% 1.61% 1.61%
PFLT D 1.63% 1.75% 1.63%
PSEC D 3.59% 2.38% 2.38%
SLRC C 1.14% 1.72% 1.14%
TCPC F 1.33% 2.05% 1.33%
TSLX D 3.64% 1.51% 1.51%
BIZD Overweight 1 Positions Relative to VPC
Symbol Grade Weight
TRIN D 1.38%
BIZD Underweight 31 Positions Relative to VPC
Symbol Grade Weight
OCCI D -4.33%
TPVG F -2.95%
ECC C -2.69%
BIGZ B -2.02%
WHF B -2.02%
SAR C -1.81%
SCM C -1.76%
PNNT D -1.75%
HRZN F -1.7%
VVR D -1.61%
JFR A -1.6%
FCT A -1.58%
JQC C -1.57%
CCAP C -1.56%
PHD A -1.52%
FRA A -1.51%
EFR A -1.48%
KIO D -1.48%
EVF A -1.46%
EFT A -1.44%
DSU C -1.42%
BGT A -1.41%
BLW C -1.35%
BGX C -1.35%
ARDC C -1.33%
BSL A -1.24%
OFS F -1.01%
MRCC D -1.0%
OXSQ B -0.97%
PTMN A -0.97%
MPV A -0.97%
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