FAAR vs. VPC ETF Comparison
Comparison of First Trust Alternative Absolute Return Strategy ETF (FAAR) to Virtus Private Credit Strategy ETF (VPC)
FAAR
First Trust Alternative Absolute Return Strategy ETF
FAAR Description
The First Trust Alternative Absolute Return Strategy ETF seeks to achieve long-term total return using a long/short commodities strategy. The fund intends to invest primarily in exchange-listed commodity futures contracts through a wholly-owned subsidiary.
Grade (RS Rating)
Last Trade
$27.73
Average Daily Volume
39,729
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
$21.91
Average Daily Volume
24,431
Number of Holdings
*
51
* may have additional holdings in another (foreign) market
Performance
| Period | FAAR | VPC |
|---|---|---|
| 30 Days | -0.14% | -1.19% |
| 60 Days | -1.17% | -0.66% |
| 90 Days | -1.71% | 0.18% |
| 12 Months | 1.65% | 14.74% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FAAR | Weight in VPC | Overlap |
|---|
FAAR Overweight 1 Positions Relative to VPC
| Symbol | Grade | Weight | |
|---|---|---|---|
| FCRX | A | 21.59% |
FAAR 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% |
FAAR: Top Represented Industries & Keywords
Industries:
VPC: Top Represented Industries & Keywords
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