PEX vs. VPC ETF Comparison
Comparison of ProShares Global Listed Private Equity ETF (PEX) to Virtus Private Credit Strategy ETF (VPC)
PEX
ProShares Global Listed Private Equity ETF
PEX Description
The investment seeks investment results before fees and expenses that track the performance of the LPX Direct Listed Private Equity Index (the "index"). The index consists of up to 30 qualifying listed private equity companies. The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. It will invest at least 80% of its total assets in component securities. The fund will concentrate its investments in a particular industry or group of industries, country or region to approximately the same extent as the index is so concentrated. It is non-diversified.
Grade (RS Rating)
Last Trade
$28.50
Average Daily Volume
3,302
13
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
$22.53
Average Daily Volume
22,849
52
Performance
| Period | PEX | VPC |
|---|---|---|
| 30 Days | 1.91% | 1.59% |
| 60 Days | 0.83% | 1.99% |
| 90 Days | 2.27% | 2.52% |
| 12 Months | 20.86% | 15.58% |
12 Overlapping Holdings
| Symbol | Grade | Weight in PEX | Weight in VPC | Overlap | |
|---|---|---|---|---|---|
| ARCC | A | 10.18% | 1.49% | 1.49% | |
| BBDC | A | 1.44% | 1.57% | 1.44% | |
| CSWC | D | 1.64% | 1.34% | 1.34% | |
| FSK | A | 8.92% | 2.26% | 2.26% | |
| GBDC | C | 4.53% | 1.55% | 1.55% | |
| GSBD | F | 2.24% | 1.85% | 1.85% | |
| HTGC | D | 4.21% | 1.7% | 1.7% | |
| MAIN | A | 6.56% | 1.12% | 1.12% | |
| NMFC | D | 1.71% | 1.61% | 1.61% | |
| PSEC | D | 2.51% | 2.09% | 2.09% | |
| SLRC | A | 1.21% | 1.83% | 1.21% | |
| TSLX | C | 3.0% | 1.5% | 1.5% |
PEX Overweight 1 Positions Relative to VPC
| Symbol | Grade | Weight | |
|---|---|---|---|
| CODI | B | 2.39% |
PEX Underweight 40 Positions Relative to VPC
| Symbol | Grade | Weight | |
|---|---|---|---|
| OCCI | C | -4.37% | |
| TPVG | C | -3.54% | |
| ECC | D | -2.53% | |
| TCPC | C | -2.23% | |
| XFLT | A | -2.2% | |
| BIGZ | A | -2.09% | |
| SAR | A | -1.97% | |
| WHF | F | -1.79% | |
| PNNT | B | -1.74% | |
| FDUS | A | -1.72% | |
| SCM | C | -1.71% | |
| GAIN | C | -1.7% | |
| PFLT | D | -1.68% | |
| FCT | A | -1.62% | |
| JFR | A | -1.62% | |
| CCAP | A | -1.62% | |
| VVR | D | -1.61% | |
| JQC | A | -1.59% | |
| PHD | A | -1.53% | |
| HRZN | F | -1.53% | |
| FRA | B | -1.52% | |
| EFR | A | -1.51% | |
| BCSF | C | -1.51% | |
| EVF | A | -1.48% | |
| EFT | A | -1.48% | |
| CION | C | -1.46% | |
| DSU | B | -1.44% | |
| CGBD | D | -1.44% | |
| KIO | D | -1.43% | |
| BGT | B | -1.41% | |
| ARDC | A | -1.37% | |
| BGX | A | -1.37% | |
| BXSL | A | -1.37% | |
| BLW | B | -1.36% | |
| BSL | A | -1.28% | |
| MRCC | B | -1.07% | |
| OFS | D | -0.99% | |
| MPV | D | -0.93% | |
| PTMN | F | -0.9% | |
| OXSQ | F | -0.88% |
PEX: Top Represented Industries & Keywords
VPC: Top Represented Industries & Keywords
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