RINC vs. VPC ETF Comparison

Comparison of AXS Real Estate Income ETF (RINC) to Virtus Private Credit Strategy ETF (VPC)
RINC

AXS Real Estate Income ETF

RINC Description

The fund uses a "passive management" approach to track the performance, before fees and expenses, of the index. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in the component securities of the index. The index consists primarily of common stocks of U.S. publicly traded real estate investment trusts that focus on owning commercial and residential mortgages and mortgage-backed securities and to a lesser extent, publicly traded closed-end funds. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.02

Average Daily Volume

4,047

Number of Holdings *

16

* 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

$21.75

Average Daily Volume

24,431

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period RINC VPC
30 Days -2.42% -1.19%
60 Days -5.38% -0.66%
90 Days -2.37% 0.18%
12 Months 9.30% 14.74%
0 Overlapping Holdings
Symbol Grade Weight in RINC Weight in VPC Overlap
RINC Overweight 16 Positions Relative to VPC
Symbol Grade Weight
ABR B 4.83%
FBRT B 4.75%
TRTX A 4.64%
STWD D 4.63%
LADR B 4.52%
BXMT C 4.5%
ARI F 4.45%
KREF D 4.41%
RWT D 4.38%
BRSP C 4.33%
EFC D 4.26%
RC F 4.23%
CMTG F 3.8%
DX C 3.8%
PMT D 3.69%
AGNC D 3.51%
RINC Underweight 51 Positions Relative to VPC
Symbol Grade Weight
OCCI D -4.33%
TPVG F -2.95%
ECC A -2.69%
PSEC D -2.38%
FSK B -2.16%
TCPC F -2.05%
BIGZ A -2.02%
WHF B -2.02%
GSBD F -1.94%
HTGC C -1.82%
SAR C -1.81%
GAIN B -1.76%
SCM B -1.76%
PNNT C -1.75%
PFLT C -1.75%
SLRC B -1.72%
HRZN F -1.7%
FDUS C -1.63%
VVR D -1.61%
NMFC F -1.61%
JFR A -1.6%
FCT A -1.58%
JQC A -1.57%
GBDC C -1.57%
CCAP C -1.56%
BBDC D -1.54%
PHD A -1.52%
BCSF A -1.52%
TSLX D -1.51%
CION C -1.51%
FRA A -1.51%
CSWC D -1.49%
CGBD C -1.49%
EFR A -1.48%
KIO D -1.48%
ARCC B -1.47%
EVF A -1.46%
EFT A -1.44%
DSU A -1.42%
BGT A -1.41%
BXSL B -1.37%
BLW A -1.35%
BGX C -1.35%
ARDC B -1.33%
BSL A -1.24%
MAIN B -1.09%
OFS F -1.01%
MRCC C -1.0%
OXSQ A -0.97%
PTMN A -0.97%
MPV A -0.97%
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