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
$20.60
Average Daily Volume
45,706
98
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
$23.09
Average Daily Volume
22,484
52
Performance
| Period | CEFS | VPC |
|---|---|---|
| 30 Days | 4.19% | 4.54% |
| 60 Days | 4.96% | 4.88% |
| 90 Days | 8.25% | 6.01% |
| 12 Months | 27.32% | 26.77% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CEFS | Weight in VPC | Overlap | |
|---|---|---|---|---|---|
| BIGZ | D | 19.11% | 1.82% | 1.82% |
CEFS Overweight 97 Positions Relative to VPC
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMO | A | 17.65% | |
| ADX | A | 11.87% | |
| ASA | A | 11.28% | |
| CTR | A | 9.12% | |
| BCAT | B | 8.78% | |
| BFZ | D | 7.68% | |
| ENX | C | 5.75% | |
| ASGI | A | 5.66% | |
| PDX | A | 5.2% | |
| NQP | A | 4.55% | |
| NXJ | B | 4.35% | |
| JRI | A | 3.59% | |
| HQL | A | 3.56% | |
| BSTZ | C | 3.49% | |
| EVM | A | 3.38% | |
| HQH | A | 3.25% | |
| BMEZ | D | 3.2% | |
| EDD | C | 3.01% | |
| VTN | A | 2.54% | |
| MHI | A | 2.43% | |
| TEAF | B | 2.36% | |
| AFB | B | 1.79% | |
| VPV | A | 1.78% | |
| ECF | C | 1.64% | |
| KSM | A | 1.61% | |
| NFJ | B | 1.6% | |
| LGI | B | 1.59% | |
| FMN | A | 1.56% | |
| VGM | B | 1.47% | |
| NTG | A | 1.43% | |
| PGZ | B | 1.39% | |
| IDE | C | 1.16% | |
| NBH | C | 1.08% | |
| IHD | A | 1.02% | |
| CEV | B | 0.99% | |
| DMF | A | 0.95% | |
| LEO | B | 0.93% | |
| MAV | B | 0.82% | |
| GAM | A | 0.82% | |
| AOD | A | 0.8% | |
| HYB | B | 0.63% | |
| NZF | B | 0.62% | |
| VKQ | B | 0.61% | |
| IGA | B | 0.57% | |
| VCV | B | 0.56% | |
| CXE | B | 0.5% | |
| NDP | C | 0.47% | |
| NPFD | B | 0.42% | |
| DSM | C | 0.35% | |
| CPZ | A | 0.35% | |
| VMO | B | 0.34% | |
| TWN | C | 0.31% | |
| MFD | A | 0.29% | |
| CMU | A | 0.26% | |
| GNT | A | 0.25% | |
| VKI | B | 0.22% | |
| RA | C | 0.22% | |
| FGB | A | 0.2% | |
| TTP | A | 0.19% | |
| CXH | B | 0.18% | |
| MPA | D | 0.17% | |
| PCK | C | 0.15% | |
| DMB | C | 0.12% | |
| ERH | A | 0.12% | |
| BOE | A | 0.11% | |
| NML | A | 0.11% | |
| EOD | B | 0.09% | |
| TYG | A | 0.08% | |
| AGD | A | 0.05% | |
| SBI | B | 0.05% | |
| HEQ | A | 0.04% | |
| GRX | C | 0.04% | |
| DIAX | B | 0.03% | |
| PNI | B | 0.03% | |
| MYN | B | 0.02% | |
| KTF | B | 0.02% | |
| NAC | A | 0.02% | |
| MXE | D | 0.02% | |
| PEO | B | 0.01% | |
| MHN | A | 0.01% | |
| NAD | B | 0.01% | |
| DHF | A | 0.01% | |
| MUC | C | 0.01% | |
| PYN | B | 0.0% | |
| GLQ | A | 0.0% | |
| NOM | A | 0.0% | |
| NVG | B | 0.0% | |
| PFO | B | 0.0% | |
| NMT | C | 0.0% | |
| MIY | C | 0.0% | |
| MVT | B | 0.0% | |
| BNY | A | 0.0% | |
| BHV | C | 0.0% | |
| NAZ | B | 0.0% | |
| MUJ | D | 0.0% | |
| NAN | B | 0.0% | |
| FLC | A | 0.0% |
CEFS Underweight 51 Positions Relative to VPC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TCPC | B | -3.93% | |
| OXLC | A | -3.24% | |
| XFLT | B | -2.27% | |
| FSK | A | -2.22% | |
| GSBD | B | -2.15% | |
| SLRC | A | -2.1% | |
| WHF | B | -2.09% | |
| PSEC | C | -2.06% | |
| SCM | B | -2.05% | |
| TPVG | F | -2.03% | |
| CCAP | A | -2.0% | |
| PNNT | A | -1.97% | |
| BBDC | A | -1.94% | |
| JQC | A | -1.94% | |
| VVR | A | -1.92% | |
| KIO | A | -1.89% | |
| CGBD | A | -1.89% | |
| PFLT | B | -1.89% | |
| BCSF | C | -1.83% | |
| FCT | A | -1.82% | |
| CSWC | A | -1.81% | |
| NMFC | C | -1.8% | |
| JFR | A | -1.78% | |
| ARDC | A | -1.75% | |
| SAR | C | -1.71% | |
| ARCC | A | -1.68% | |
| FDUS | C | -1.66% | |
| PHD | A | -1.64% | |
| CION | A | -1.62% | |
| HRZN | B | -1.51% | |
| GAIN | B | -1.51% | |
| BGB | A | -1.51% | |
| BLW | C | -1.5% | |
| EFR | B | -1.49% | |
| GBDC | C | -1.47% | |
| FRA | A | -1.47% | |
| HTGC | A | -1.47% | |
| EFT | A | -1.46% | |
| BGT | A | -1.44% | |
| EVF | B | -1.42% | |
| DSU | B | -1.4% | |
| BSL | A | -1.4% | |
| TSLX | B | -1.39% | |
| MAIN | C | -1.32% | |
| BXSL | C | -1.27% | |
| PTMN | A | -1.04% | |
| OXSQ | B | -1.01% | |
| IQI | B | -0.99% | |
| MRCC | B | -0.96% | |
| OFS | F | -0.81% | |
| BMN | A | -0.33% |
CEFS: Top Represented Industries & Keywords
VPC: Top Represented Industries & Keywords
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