GXTG vs. VPC ETF Comparison

Comparison of Global X Thematic Growth ETF (GXTG) to Virtus Private Credit Strategy ETF (VPC)
GXTG

Global X Thematic Growth ETF

GXTG Description

The Global X Thematic Growth ETF (GXTG) seeks to provide broad exposure to structurally disruptive macro-trends through a portfolio of ETFs selected from the Global X Thematic Growth family.

Grade (RS Rating)

Last Trade

$22.79

Average Daily Volume

7,278

Number of Holdings *

6

* 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

$22.56

Average Daily Volume

32,314

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period GXTG VPC
30 Days -5.32% 0.39%
60 Days -0.31% 2.39%
90 Days -4.80% 3.55%
12 Months -10.21% 22.96%
0 Overlapping Holdings
Symbol Grade Weight in GXTG Weight in VPC Overlap
GXTG Overweight 6 Positions Relative to VPC
Symbol Grade Weight
DMAT D 14.06%
HERO A 12.57%
FINX D 12.3%
LIT F 12.28%
RAYS F 11.57%
GNOM B 11.51%
GXTG Underweight 52 Positions Relative to VPC
Symbol Grade Weight
OXLC B -2.98%
TPVG F -2.77%
XFLT B -2.43%
PSEC B -2.31%
FSK B -2.23%
GSBD A -2.21%
TCPC B -2.16%
BIGZ C -2.08%
HRZN B -2.04%
VVR A -1.94%
PFLT B -1.93%
SAR D -1.91%
WHF D -1.89%
NMFC D -1.86%
JQC A -1.85%
CCAP A -1.85%
SLRC B -1.85%
SCM D -1.83%
KIO A -1.83%
PNNT B -1.81%
JFR A -1.81%
FDUS C -1.78%
BCSF A -1.76%
PHD A -1.75%
BBDC B -1.74%
FCT D -1.72%
ARDC A -1.72%
GAIN C -1.7%
BLW A -1.62%
GBDC D -1.56%
EVF B -1.55%
ARCC C -1.52%
EFR A -1.52%
CGBD A -1.52%
CSWC B -1.51%
CION B -1.51%
DSU A -1.5%
TSLX B -1.5%
BGB A -1.49%
FRA A -1.48%
EFT A -1.46%
BSL D -1.43%
HTGC A -1.42%
BGT D -1.41%
BXSL B -1.33%
MAIN A -1.2%
IQI A -1.04%
MRCC B -0.98%
PTMN C -0.98%
OXSQ D -0.95%
OFS D -0.95%
BMN A -0.39%
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