KCE vs. VPC ETF Comparison

Comparison of SPDR S&P Capital Markets ETF (KCE) to Virtus Private Credit Strategy ETF (VPC)
KCE

SPDR S&P Capital Markets ETF

KCE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$109.71

Average Daily Volume

59,325

Number of Holdings *

60

* 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

$22.40

Average Daily Volume

16,256

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period KCE VPC
30 Days 5.25% 1.82%
60 Days 9.42% 1.19%
90 Days 7.27% 3.72%
12 Months 38.98% 24.00%
0 Overlapping Holdings
Symbol Grade Weight in KCE Weight in VPC Overlap
KCE Overweight 60 Positions Relative to VPC
Symbol Grade Weight
HOOD B 1.83%
SCHW B 1.75%
MS B 1.75%
MC B 1.75%
GS A 1.74%
OWL A 1.73%
NTRS B 1.73%
JEF A 1.73%
STEP C 1.73%
VIRT B 1.72%
AMP A 1.72%
BX B 1.71%
STT B 1.71%
RJF A 1.71%
VCTR A 1.71%
MKTX F 1.7%
BK B 1.69%
PIPR B 1.69%
LPLA C 1.69%
HLI C 1.68%
SNEX C 1.68%
TPG C 1.68%
TW C 1.68%
MSCI D 1.68%
AMG A 1.68%
KKR B 1.68%
NDAQ A 1.68%
COIN C 1.67%
TROW C 1.67%
SF B 1.67%
SEIC A 1.67%
IBKR B 1.66%
ARES B 1.66%
MCO B 1.66%
JHG A 1.65%
IVZ D 1.65%
HLNE D 1.65%
BLK B 1.65%
FHI C 1.65%
CME C 1.65%
APAM B 1.64%
SPGI D 1.64%
CNS B 1.64%
ICE B 1.63%
CG B 1.63%
BEN D 1.62%
EVR B 1.62%
DFIN D 1.61%
CBOE D 1.61%
MORN B 1.61%
VRTS B 1.6%
BGC C 1.59%
FDS D 1.58%
PJT D 1.57%
RILY F 1.47%
BSIG C 1.47%
PX F 0.96%
LPRO F 0.65%
AMK C 0.62%
DHIL F 0.33%
KCE Underweight 53 Positions Relative to VPC
Symbol Grade Weight
TCPC D -3.96%
OXLC B -3.28%
XFLT D -2.35%
FSK D -2.19%
GSBD B -2.19%
PSEC D -2.15%
WHF B -2.11%
TPVG F -2.1%
SLRC B -2.08%
BIGZ B -2.05%
CCAP C -2.05%
SCM C -2.01%
JQC B -2.0%
KIO A -1.99%
VVR B -1.95%
PFLT D -1.94%
BBDC C -1.9%
FCT B -1.87%
PNNT C -1.87%
JFR A -1.84%
BCSF A -1.84%
NMFC D -1.83%
CGBD A -1.81%
ARDC A -1.77%
SAR D -1.76%
CSWC B -1.72%
PHD A -1.7%
ARCC A -1.69%
FDUS A -1.68%
GLAD B -1.63%
BLW B -1.59%
GAIN C -1.56%
BGB A -1.56%
EFR B -1.55%
CION C -1.52%
EFT B -1.51%
GBDC A -1.51%
FRA A -1.5%
HRZN F -1.49%
DSU B -1.48%
BSL B -1.46%
BGT C -1.46%
EVF D -1.46%
TSLX C -1.42%
HTGC B -1.41%
BXSL B -1.3%
MAIN A -1.26%
IQI B -1.03%
OXSQ B -1.01%
PTMN B -1.01%
MRCC C -0.97%
OFS F -0.86%
BMN B -0.34%
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