EVTR vs. VPC ETF Comparison

Comparison of Eaton Vance Total Return Bond ETF (EVTR) to Virtus Private Credit Strategy ETF (VPC)
EVTR

Eaton Vance Total Return Bond ETF

EVTR Description

EVTR seeks above average returns by primarily investing in USD-denominated, investment grade fixed income securities. These may include a variety of securities issued by government and corporate issuers, MBS, and ABS. The fund aims to maintain an average weighted maturity between five and ten years. In creating its portfolio, the adviser looks at issuer creditworthiness. Up to 20% of the funds assets may be allocated to high yield securities, up to 20% in emerging market securities, and up to 10% in foreign securities. The fund is actively managed, which means investment decisions are at the discretion of the manager and it may also have a higher degree of portfolio turnover than an index-tracking fund.

Grade (RS Rating)

Last Trade

$50.41

Average Daily Volume

202,473

Number of Holdings *

1

* 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

$21.75

Average Daily Volume

24,431

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period EVTR VPC
30 Days -2.87% -1.19%
60 Days -1.76% -0.66%
90 Days -1.97% 0.18%
12 Months 14.74%
0 Overlapping Holdings
Symbol Grade Weight in EVTR Weight in VPC Overlap
EVTR Overweight 1 Positions Relative to VPC
Symbol Grade Weight
EVLN A 1.89%
EVTR Underweight 51 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%
BIGZ A -2.02%
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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