CEFS vs. VPC ETF Comparison

Comparison of Exchange Listed Funds Trust ETF (CEFS) to Virtus Private Credit Strategy ETF (VPC)
CEFS

Exchange Listed Funds Trust ETF

CEFS Description

The investment seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers"). The fund normally invests in underlying funds that primarily pursue high yield opportunities.

Grade (RS Rating)

Last Trade

$21.89

Average Daily Volume

49,454

Number of Holdings *

105

* 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

$21.91

Average Daily Volume

24,431

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period CEFS VPC
30 Days -2.15% -1.19%
60 Days 0.96% -0.66%
90 Days 3.39% 0.18%
12 Months 35.02% 14.74%
1 Overlapping Holdings
Symbol Grade Weight in CEFS Weight in VPC Overlap
BIGZ A 12.12% 2.02% 2.02%
CEFS Overweight 104 Positions Relative to VPC
Symbol Grade Weight
ASA B 8.22%
BCAT C 5.82%
ADX A 5.52%
BFZ D 5.03%
ASGI A 4.03%
ENX D 3.8%
PDX C 3.35%
NQP D 3.12%
GDV C 3.0%
NXJ D 3.0%
HQL D 2.89%
EVM D 2.23%
BSTZ A 2.22%
BMEZ A 2.16%
HQH D 2.13%
GRX D 1.86%
AFB D 1.8%
VTN C 1.76%
MHI C 1.68%
TEAF B 1.66%
LGI D 1.56%
EDD D 1.35%
VPV C 1.25%
NFJ D 1.2%
ECF A 1.16%
FMN D 1.1%
KSM B 1.09%
NTG A 1.07%
EMO B 1.04%
LEO D 1.03%
AOD C 1.02%
VGM C 1.0%
PGZ D 0.85%
JRI B 0.84%
MAV D 0.84%
NPFD A 0.83%
NBH D 0.76%
DMF C 0.66%
IHD C 0.65%
CEV D 0.64%
GAM C 0.58%
DSM D 0.56%
CXE D 0.47%
HYB C 0.46%
VKQ C 0.41%
BOE B 0.39%
VCV D 0.39%
IDE A 0.32%
NDP B 0.32%
DMB D 0.3%
PCK D 0.26%
VMO C 0.23%
TWN B 0.22%
PEO B 0.22%
CPZ A 0.22%
RA A 0.21%
EOD D 0.19%
GNT C 0.18%
TTP A 0.15%
FGB A 0.13%
AGD C 0.13%
MPA D 0.11%
CMU C 0.1%
CXH B 0.09%
ERH C 0.09%
MFD C 0.08%
TYG B 0.06%
GLO C 0.05%
NML B 0.05%
HEQ C 0.03%
PNI D 0.03%
IGA B 0.03%
GLV C 0.03%
MFM C 0.02%
MUJ D 0.02%
DIAX B 0.02%
KYN B 0.02%
SBI C 0.02%
GLQ C 0.01%
MVT D 0.01%
GF C 0.01%
MUC D 0.01%
BTT C 0.01%
MYN D 0.01%
NAC D 0.01%
MXE F 0.01%
BCV B 0.01%
PFO C 0.01%
ETW A 0.0%
NAN C 0.0%
NMT A 0.0%
MUE C 0.0%
MIY C 0.0%
BNY D 0.0%
BHV D 0.0%
NOM D 0.0%
RMT D 0.0%
VFL D 0.0%
IIF C 0.0%
NAZ C 0.0%
BGY D 0.0%
SWZ D 0.0%
MHN D 0.0%
PYN D 0.0%
CEFS Underweight 50 Positions Relative to VPC
Symbol Grade Weight
OCCI D -4.33%
TPVG F -2.95%
ECC A -2.69%
PSEC D -2.38%
FSK B -2.16%
TCPC F -2.05%
WHF B -2.02%
GSBD F -1.94%
HTGC C -1.82%
SAR C -1.81%
GAIN B -1.76%
SCM B -1.76%
PNNT C -1.75%
PFLT C -1.75%
SLRC B -1.72%
HRZN F -1.7%
FDUS C -1.63%
VVR D -1.61%
NMFC F -1.61%
JFR A -1.6%
FCT A -1.58%
JQC A -1.57%
GBDC C -1.57%
CCAP C -1.56%
BBDC D -1.54%
PHD A -1.52%
BCSF A -1.52%
TSLX D -1.51%
CION C -1.51%
FRA A -1.51%
CSWC D -1.49%
CGBD C -1.49%
EFR A -1.48%
KIO D -1.48%
ARCC B -1.47%
EVF A -1.46%
EFT A -1.44%
DSU A -1.42%
BGT A -1.41%
BXSL B -1.37%
BLW A -1.35%
BGX C -1.35%
ARDC B -1.33%
BSL A -1.24%
MAIN B -1.09%
OFS F -1.01%
MRCC C -1.0%
OXSQ A -0.97%
PTMN A -0.97%
MPV A -0.97%
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