PFF vs. VPC ETF Comparison

Comparison of iShares US Preferred Stock ETF (PFF) to Virtus Private Credit Strategy ETF (VPC)
PFF

iShares US Preferred Stock ETF

PFF Description

The investment seeks to track the investment results of an index composed of U.S. preferred stocks. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P U.S. Preferred Stock IndexTM (the "underlying index"), which measures the performance of a select group of preferred stocks listed on the New York Stock Exchange (" NYSE"), NYSE Arca, Inc. ("NYSE Arca"), NYSE Amex, NASDAQ Global Select Market, NASDAQ Select Market or NASDAQ Capital Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.64

Average Daily Volume

3,786,026

Number of Holdings *

227

* 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

$22.42

Average Daily Volume

22,818

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period PFF VPC
30 Days -1.37% 0.36%
60 Days -1.53% 1.26%
90 Days 2.37% 2.02%
12 Months 15.55% 15.02%
5 Overlapping Holdings
Symbol Grade Weight in PFF Weight in VPC Overlap
CION C 0.09% 1.43% 0.09%
GAIN B 0.08% 1.69% 0.08%
NMFC D 0.07% 1.59% 0.07%
PSEC D 0.06% 1.91% 0.06%
SAR A 0.06% 1.89% 0.06%
PFF Overweight 222 Positions Relative to VPC
Symbol Grade Weight
C A 1.68%
ALB B 1.35%
HPE B 1.13%
NEE C 1.08%
ARES A 1.0%
T A 0.88%
TBB C 0.79%
T A 0.64%
DUK C 0.62%
SOJD D 0.55%
TBC C 0.51%
SREA D 0.46%
RZC C 0.46%
NEE C 0.42%
JPM A 0.41%
APO B 0.4%
CMSD C 0.38%
MET A 0.37%
JXN C 0.37%
SO C 0.37%
F C 0.37%
CHSCO B 0.36%
LNC C 0.35%
PRS C 0.35%
WCC B 0.35%
BTSG C 0.35%
SYF B 0.33%
CHSCL B 0.33%
BANC B 0.32%
GTLS A 0.32%
QRTEP F 0.32%
CTDD B 0.31%
DUKB D 0.31%
CHSCM D 0.31%
AXS A 0.31%
SCHW B 0.31%
WFC A 0.31%
STT B 0.31%
UZE B 0.29%
USM B 0.29%
FITBI B 0.29%
BAC A 0.28%
BPYPM D 0.28%
NLY C 0.27%
CHSCN D 0.27%
SOJC D 0.27%
TPG A 0.26%
PFH D 0.25%
RZB C 0.25%
MS A 0.25%
KEY B 0.25%
CFG B 0.24%
CG B 0.24%
KKR A 0.24%
TDS B 0.23%
PBI B 0.23%
DTW D 0.23%
FG A 0.23%
HIG B 0.22%
NTRS A 0.22%
CHSCP F 0.22%
EAI D 0.22%
AGNCN A 0.21%
USB A 0.21%
FCNCA A 0.2%
RLJ C 0.2%
ESGRP D 0.2%
UNMA C 0.19%
ATHS D 0.19%
ACGLO D 0.19%
VOYA B 0.19%
RF A 0.19%
PRU A 0.19%
UMH B 0.18%
MGR D 0.18%
WTFCP A 0.18%
NGL D 0.18%
KREF C 0.17%
CMSC C 0.17%
TCBI C 0.16%
ALL A 0.16%
MTB A 0.16%
WAL B 0.16%
TVC C 0.15%
ELC D 0.15%
BHF C 0.15%
NRUC D 0.15%
NAVI F 0.15%
RNR C 0.15%
SR A 0.15%
GPJA D 0.15%
OZKAP D 0.15%
WAFD B 0.14%
FBRT D 0.14%
GL C 0.14%
AIZN D 0.14%
EQH C 0.14%
HPP F 0.14%
EMP D 0.14%
PNFP B 0.14%
AGNC C 0.14%
DBRG F 0.13%
SNV C 0.13%
DDT B 0.13%
KMI A 0.13%
NSA C 0.13%
WRB A 0.12%
TVE C 0.12%
EIX B 0.12%
SLMBP C 0.12%
VNO C 0.12%
GS A 0.12%
SLG B 0.12%
CMSA C 0.12%
KIM A 0.12%
FCNCO C 0.12%
FITB B 0.12%
SFB D 0.12%
SITC D 0.11%
LBRDP C 0.11%
AUB B 0.11%
CMS C 0.11%
DTE C 0.11%
HWC B 0.11%
AFGC D 0.11%
DLR B 0.11%
NYMTM A 0.11%
SIGI C 0.1%
WSBC B 0.1%
TRTX C 0.1%
SPLP D 0.1%
FULT A 0.1%
AFGE D 0.1%
RITM C 0.1%
VLY B 0.1%
DHC F 0.1%
TFC A 0.1%
SF B 0.1%
HBAN A 0.1%
CIM D 0.09%
AMG B 0.09%
KMPR A 0.09%
GPMT C 0.09%
CADE B 0.09%
ZIONO D 0.09%
ARR D 0.09%
AGNCL B 0.09%
AFGD C 0.09%
AHH D 0.09%
BNRE.A A 0.09%
BOH B 0.08%
CFR B 0.08%
QVCD D 0.08%
ATLC A 0.08%
TWO F 0.08%
CTVA C 0.08%
AFGB C 0.08%
LANDO C 0.08%
BC C 0.08%
NYMTL A 0.08%
ARGD C 0.08%
CNO B 0.08%
FRT B 0.08%
WTFCM A 0.08%
MBIN F 0.08%
WBS A 0.08%
NYMTN D 0.08%
ADC A 0.08%
RILY F 0.07%
PSA C 0.07%
ACR A 0.07%
ENO D 0.07%
AMH C 0.07%
BPOPM C 0.07%
PCG A 0.07%
CLDT B 0.07%
IVR F 0.07%
FCRX A 0.07%
ABR C 0.07%
CTO B 0.07%
MHNC C 0.07%
FTAI A 0.07%
ONB C 0.07%
PMT C 0.07%
VLYPP A 0.07%
NEWT C 0.07%
MFA D 0.07%
HTLF B 0.07%
REG A 0.07%
MSBI B 0.07%
DRH B 0.07%
EQC B 0.07%
TRIN A 0.07%
FHN A 0.07%
SNCR F 0.07%
DX B 0.07%
RILYN C 0.06%
BFS C 0.06%
PEB D 0.06%
LXP D 0.06%
COF C 0.06%
CNOB B 0.06%
CODI B 0.06%
VLYPO B 0.06%
EFC C 0.06%
EPR C 0.06%
GNL F 0.06%
BW D 0.06%
BAC A 0.06%
DCOMP D 0.06%
FATBP F 0.05%
MHLA B 0.05%
CIO C 0.05%
INN D 0.05%
SHO D 0.05%
FOSL C 0.05%
ASB B 0.05%
RC D 0.05%
SLNHP B 0.04%
OPI F 0.04%
BHR C 0.03%
XELAP F 0.0%
PFF Underweight 47 Positions Relative to VPC
Symbol Grade Weight
OCCI C -4.38%
TPVG B -3.44%
ECC D -2.64%
XFLT A -2.22%
FSK A -2.19%
TCPC C -2.12%
BIGZ A -2.07%
GSBD F -1.84%
HTGC D -1.81%
WHF F -1.8%
SLRC A -1.78%
PNNT C -1.74%
SCM B -1.69%
PFLT D -1.69%
FDUS A -1.67%
VVR D -1.63%
JFR A -1.62%
FCT A -1.59%
JQC A -1.59%
CCAP A -1.59%
GBDC D -1.56%
FRA B -1.53%
HRZN F -1.53%
BCSF C -1.52%
BBDC A -1.52%
PHD A -1.52%
EFR A -1.5%
TSLX C -1.48%
EVF A -1.47%
EFT A -1.46%
ARCC A -1.46%
KIO D -1.45%
DSU A -1.44%
BGT B -1.42%
CGBD C -1.41%
BGX A -1.36%
BLW C -1.36%
BXSL A -1.35%
ARDC A -1.33%
CSWC D -1.33%
BSL A -1.27%
MAIN A -1.1%
MRCC B -1.03%
OFS D -0.98%
PTMN D -0.95%
OXSQ D -0.95%
MPV D -0.93%
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