FMCX vs. VPC ETF Comparison
Comparison of FMC Excelsior Focus Equity ETF (FMCX) to Virtus Private Credit Strategy ETF (VPC)
FMCX
FMC Excelsior Focus Equity ETF
FMCX Description
The fund is an actively managed exchange-traded fund (?ETF?) that, during normal market conditions, seeks to invest in approximately 25-30 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. The fund adviser may also hold concentrated positions in common stocks, although the fund?s guidelines provide that no single investment should generally be more than 10% of the fund?s portfolio at acquisition. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$27.56
Average Daily Volume
897
52
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
$22.63
Average Daily Volume
21,699
52
Performance
| Period | FMCX | VPC |
|---|---|---|
| 30 Days | -3.58% | 1.71% |
| 60 Days | -2.76% | 2.78% |
| 90 Days | 1.18% | 3.42% |
| 12 Months | 19.19% | 25.07% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FMCX | Weight in VPC | Overlap |
|---|
FMCX Overweight 52 Positions Relative to VPC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.93% | |
| UNH | B | 6.84% | |
| KKR | C | 6.14% | |
| IAC | B | 5.35% | |
| AMZN | B | 5.01% | |
| GDDY | A | 4.98% | |
| MSFT | D | 4.79% | |
| LBRDK | F | 4.24% | |
| LSXMK | D | 4.22% | |
| GGG | F | 3.98% | |
| PYPL | A | 3.9% | |
| MTCH | F | 3.18% | |
| LSXMA | F | 1.79% | |
| GOOGL | A | 1.77% | |
| LBRDA | F | 1.74% | |
| PG | A | 1.3% | |
| PM | A | 1.21% | |
| YUM | B | 1.18% | |
| CMCSA | F | 1.13% | |
| MCD | D | 1.12% | |
| AMGN | B | 1.11% | |
| KEYS | C | 1.06% | |
| VUSB | A | 0.92% | |
| ICSH | A | 0.92% | |
| GILD | F | 0.87% | |
| CL | A | 0.85% | |
| MO | A | 0.84% | |
| ENTG | D | 0.82% | |
| ARWR | D | 0.72% | |
| NKE | F | 0.68% | |
| HON | D | 0.6% | |
| DHR | C | 0.55% | |
| GOOG | A | 0.5% | |
| BAX | F | 0.47% | |
| YUMC | F | 0.42% | |
| MUSA | B | 0.4% | |
| SPGI | C | 0.37% | |
| MTX | A | 0.33% | |
| KEX | A | 0.33% | |
| EQR | A | 0.3% | |
| JPM | A | 0.3% | |
| MUR | B | 0.25% | |
| V | D | 0.21% | |
| FWONK | A | 0.21% | |
| BKNG | D | 0.19% | |
| FLWS | D | 0.15% | |
| GD | A | 0.13% | |
| BATRK | B | 0.11% | |
| PNR | D | 0.1% | |
| FWONA | A | 0.05% | |
| VMEO | D | 0.03% | |
| BATRA | C | 0.02% |
FMCX Underweight 52 Positions Relative to VPC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TCPC | C | -3.77% | |
| OXLC | A | -3.16% | |
| XFLT | A | -2.28% | |
| FSK | B | -2.2% | |
| GSBD | B | -2.18% | |
| TPVG | F | -2.13% | |
| WHF | A | -2.12% | |
| SCM | A | -2.07% | |
| SLRC | A | -2.06% | |
| PSEC | F | -2.03% | |
| CCAP | A | -1.97% | |
| PFLT | B | -1.93% | |
| KIO | A | -1.92% | |
| PNNT | B | -1.92% | |
| JQC | A | -1.91% | |
| BBDC | A | -1.9% | |
| VVR | A | -1.9% | |
| BCSF | A | -1.85% | |
| FCT | A | -1.84% | |
| CGBD | A | -1.83% | |
| NMFC | B | -1.83% | |
| BIGZ | D | -1.81% | |
| JFR | A | -1.79% | |
| SAR | A | -1.78% | |
| CSWC | A | -1.78% | |
| FDUS | A | -1.72% | |
| ARDC | A | -1.71% | |
| ARCC | B | -1.7% | |
| PHD | A | -1.65% | |
| CION | A | -1.58% | |
| GAIN | A | -1.56% | |
| GBDC | A | -1.55% | |
| EFR | A | -1.53% | |
| HRZN | A | -1.52% | |
| BGB | A | -1.52% | |
| BLW | C | -1.5% | |
| FRA | A | -1.49% | |
| EFT | A | -1.49% | |
| HTGC | A | -1.44% | |
| EVF | A | -1.43% | |
| BGT | A | -1.42% | |
| BSL | B | -1.42% | |
| TSLX | B | -1.41% | |
| DSU | C | -1.39% | |
| BXSL | A | -1.3% | |
| MAIN | A | -1.3% | |
| PTMN | B | -1.04% | |
| OXSQ | A | -1.03% | |
| MRCC | B | -0.99% | |
| IQI | C | -0.98% | |
| OFS | D | -0.84% | |
| BMN | B | -0.33% |
FMCX: Top Represented Industries & Keywords
VPC: Top Represented Industries & Keywords
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