CVY vs. VPC ETF Comparison
Comparison of Guggenheim Multi-Asset Income ETF (CVY) to Virtus Private Credit Strategy ETF (VPC)
CVY
Guggenheim Multi-Asset Income ETF
CVY Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.
Grade (RS Rating)
Last Trade
$26.72
Average Daily Volume
6,664
128
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
$22.42
Average Daily Volume
22,818
52
Performance
| Period | CVY | VPC |
|---|---|---|
| 30 Days | 2.36% | 0.36% |
| 60 Days | 2.14% | 1.26% |
| 90 Days | 3.14% | 2.02% |
| 12 Months | 24.40% | 15.02% |
CVY Overweight 124 Positions Relative to VPC
| Symbol | Grade | Weight | |
|---|---|---|---|
| BBAR | C | 1.7% | |
| ARLP | A | 1.39% | |
| SYF | B | 1.32% | |
| WFC | A | 1.31% | |
| BAC | A | 1.16% | |
| BSM | B | 1.13% | |
| EQH | C | 1.12% | |
| JPM | A | 1.1% | |
| JPC | A | 1.1% | |
| KR | B | 1.09% | |
| VTRS | A | 1.08% | |
| OHI | C | 1.07% | |
| CF | A | 1.06% | |
| SPG | A | 1.06% | |
| PDI | D | 1.06% | |
| SLG | B | 1.04% | |
| CRBG | B | 1.04% | |
| EOG | A | 1.03% | |
| M | F | 1.0% | |
| MPW | F | 1.0% | |
| OVV | B | 1.0% | |
| CIG | C | 1.0% | |
| WES | C | 0.99% | |
| VLO | C | 0.98% | |
| MPLX | A | 0.96% | |
| PSX | C | 0.96% | |
| EG | C | 0.95% | |
| ET | A | 0.93% | |
| HAL | C | 0.93% | |
| MPC | D | 0.92% | |
| AGNC | C | 0.92% | |
| EXR | C | 0.91% | |
| CVS | D | 0.91% | |
| LAMR | C | 0.9% | |
| PBR | D | 0.9% | |
| BG | D | 0.89% | |
| UNM | A | 0.88% | |
| DINO | D | 0.88% | |
| ADM | D | 0.87% | |
| DVN | F | 0.85% | |
| CIVI | D | 0.84% | |
| GLP | A | 0.84% | |
| CIB | B | 0.83% | |
| EWBC | A | 0.83% | |
| TGNA | B | 0.82% | |
| EPD | A | 0.82% | |
| BP | D | 0.81% | |
| UMC | F | 0.78% | |
| APA | D | 0.78% | |
| VOYA | B | 0.78% | |
| R | B | 0.77% | |
| SPH | C | 0.77% | |
| JXN | C | 0.77% | |
| SLM | A | 0.76% | |
| PAA | B | 0.75% | |
| PDO | C | 0.75% | |
| CTRE | C | 0.74% | |
| AXS | A | 0.74% | |
| ONB | C | 0.72% | |
| CNH | C | 0.71% | |
| MGY | A | 0.7% | |
| SEE | C | 0.68% | |
| WGO | C | 0.67% | |
| HP | C | 0.67% | |
| E | F | 0.67% | |
| NOG | B | 0.67% | |
| SUN | B | 0.67% | |
| BC | C | 0.66% | |
| MTG | C | 0.66% | |
| AVT | C | 0.64% | |
| BPOP | C | 0.63% | |
| PBF | D | 0.62% | |
| T | A | 0.6% | |
| RPRX | D | 0.59% | |
| MUR | D | 0.57% | |
| NSA | C | 0.57% | |
| ACP | C | 0.55% | |
| TTE | F | 0.54% | |
| LEA | F | 0.54% | |
| STNG | F | 0.5% | |
| BBVA | D | 0.49% | |
| DSL | C | 0.48% | |
| QFIN | A | 0.45% | |
| OGN | F | 0.44% | |
| HIW | C | 0.44% | |
| GEL | D | 0.42% | |
| OUT | A | 0.4% | |
| HEES | C | 0.4% | |
| PRDO | B | 0.39% | |
| CATY | B | 0.39% | |
| IBOC | B | 0.38% | |
| CNO | B | 0.38% | |
| HWC | B | 0.37% | |
| BOKF | B | 0.37% | |
| SLVM | B | 0.36% | |
| BCH | C | 0.36% | |
| KFY | B | 0.35% | |
| AGRO | D | 0.35% | |
| AKR | B | 0.35% | |
| CMRE | C | 0.34% | |
| LZB | B | 0.34% | |
| SAH | C | 0.33% | |
| RDN | D | 0.32% | |
| OFG | B | 0.32% | |
| FBP | C | 0.32% | |
| GSL | F | 0.31% | |
| NAVI | F | 0.31% | |
| PAG | B | 0.31% | |
| RES | D | 0.3% | |
| OTTR | C | 0.3% | |
| FFC | D | 0.29% | |
| LYG | D | 0.26% | |
| ING | F | 0.26% | |
| BGB | A | 0.26% | |
| DLY | A | 0.25% | |
| EMD | C | 0.22% | |
| NHI | D | 0.22% | |
| BCS | A | 0.21% | |
| ASC | F | 0.2% | |
| ISD | C | 0.2% | |
| HIO | B | 0.19% | |
| CSR | B | 0.15% | |
| EAD | C | 0.12% | |
| NBB | D | 0.11% |
CVY Underweight 48 Positions Relative to VPC
| Symbol | Grade | Weight | |
|---|---|---|---|
| OCCI | C | -4.38% | |
| TPVG | B | -3.44% | |
| FSK | A | -2.19% | |
| TCPC | C | -2.12% | |
| BIGZ | A | -2.07% | |
| PSEC | D | -1.91% | |
| SAR | A | -1.89% | |
| GSBD | F | -1.84% | |
| HTGC | D | -1.81% | |
| WHF | F | -1.8% | |
| SLRC | A | -1.78% | |
| PNNT | C | -1.74% | |
| SCM | B | -1.69% | |
| GAIN | B | -1.69% | |
| PFLT | D | -1.69% | |
| FDUS | A | -1.67% | |
| JFR | A | -1.62% | |
| NMFC | D | -1.59% | |
| FCT | A | -1.59% | |
| JQC | A | -1.59% | |
| CCAP | A | -1.59% | |
| GBDC | D | -1.56% | |
| FRA | B | -1.53% | |
| HRZN | F | -1.53% | |
| BCSF | C | -1.52% | |
| BBDC | A | -1.52% | |
| PHD | A | -1.52% | |
| EFR | A | -1.5% | |
| TSLX | C | -1.48% | |
| EVF | A | -1.47% | |
| EFT | A | -1.46% | |
| ARCC | A | -1.46% | |
| KIO | D | -1.45% | |
| DSU | A | -1.44% | |
| CION | C | -1.43% | |
| BGT | B | -1.42% | |
| CGBD | C | -1.41% | |
| BGX | A | -1.36% | |
| BLW | C | -1.36% | |
| BXSL | A | -1.35% | |
| CSWC | D | -1.33% | |
| BSL | A | -1.27% | |
| MAIN | A | -1.1% | |
| MRCC | B | -1.03% | |
| OFS | D | -0.98% | |
| PTMN | D | -0.95% | |
| OXSQ | D | -0.95% | |
| MPV | D | -0.93% |
CVY: Top Represented Industries & Keywords
VPC: Top Represented Industries & Keywords
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