DALT vs. VPC ETF Comparison
Comparison of Anfield Capital Diversified Alternatives ETF (DALT) to Virtus Private Credit Strategy ETF (VPC)
DALT
Anfield Capital Diversified Alternatives ETF
DALT Description
The investment seeks to provide capital growth and income. The fund is an actively managed exchange traded fund (ETF) that is a fund of funds. It seeks to achieve its investment objective by investing primarily in alternative asset classes and securities that represent sectors, market segments or asset classes that do not represent the general investment universe. The fund will implement this strategy primarily through investments in unaffiliated ETFs, closed-end funds (CEFs), business development companies (BDCs) and real estate investment trusts (REITs).
Grade (RS Rating)
Last Trade
$8.90
Average Daily Volume
27,821
26
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
$22.53
Average Daily Volume
22,330
52
Performance
| Period | DALT | VPC |
|---|---|---|
| 30 Days | -0.39% | 1.13% |
| 60 Days | 2.68% | 2.97% |
| 90 Days | 4.27% | 2.33% |
| 12 Months | 10.53% | 23.47% |
DALT Overweight 24 Positions Relative to VPC
| Symbol | Grade | Weight | |
|---|---|---|---|
| FCG | A | 6.29% | |
| PXE | A | 5.31% | |
| VNLA | A | 5.23% | |
| FEI | A | 4.15% | |
| FTLS | B | 3.84% | |
| DBE | A | 3.56% | |
| SKYY | C | 3.25% | |
| PBP | B | 3.14% | |
| BIZD | A | 3.13% | |
| DALI | D | 2.93% | |
| DBC | A | 2.76% | |
| XYLD | B | 2.64% | |
| PDI | B | 2.63% | |
| NETL | D | 2.47% | |
| AMT | F | 2.43% | |
| CORN | B | 2.41% | |
| REZ | B | 2.38% | |
| INDS | D | 2.37% | |
| DIV | A | 2.34% | |
| KBWY | D | 2.23% | |
| REMX | D | 2.18% | |
| COMT | A | 2.11% | |
| CCI | F | 1.63% | |
| SDIV | A | 0.13% |
DALT Underweight 50 Positions Relative to VPC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TCPC | D | -3.89% | |
| XFLT | A | -2.33% | |
| FSK | A | -2.2% | |
| GSBD | A | -2.15% | |
| PSEC | D | -2.12% | |
| WHF | A | -2.07% | |
| TPVG | D | -2.07% | |
| SLRC | A | -2.03% | |
| SCM | A | -2.02% | |
| CCAP | A | -1.96% | |
| VVR | A | -1.93% | |
| JQC | A | -1.92% | |
| KIO | A | -1.92% | |
| BBDC | B | -1.91% | |
| PFLT | A | -1.9% | |
| PNNT | A | -1.89% | |
| FCT | A | -1.85% | |
| NMFC | B | -1.83% | |
| BIGZ | D | -1.82% | |
| CGBD | A | -1.8% | |
| BCSF | A | -1.79% | |
| JFR | A | -1.79% | |
| ARDC | A | -1.74% | |
| SAR | A | -1.74% | |
| CSWC | A | -1.73% | |
| FDUS | A | -1.69% | |
| PHD | A | -1.68% | |
| GAIN | A | -1.55% | |
| CION | A | -1.55% | |
| BGB | A | -1.54% | |
| EFR | A | -1.54% | |
| GBDC | A | -1.53% | |
| BLW | C | -1.51% | |
| EFT | A | -1.5% | |
| HRZN | C | -1.49% | |
| FRA | A | -1.48% | |
| BSL | A | -1.45% | |
| EVF | B | -1.45% | |
| BGT | B | -1.42% | |
| DSU | C | -1.39% | |
| HTGC | A | -1.39% | |
| TSLX | A | -1.39% | |
| MAIN | A | -1.27% | |
| BXSL | A | -1.27% | |
| PTMN | A | -1.04% | |
| OXSQ | A | -1.02% | |
| IQI | C | -0.99% | |
| MRCC | A | -0.96% | |
| OFS | F | -0.84% | |
| BMN | A | -0.33% |
DALT: Top Represented Industries & Keywords
VPC: Top Represented Industries & Keywords
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