VPC vs. BIZD ETF Comparison
Comparison of Virtus Private Credit Strategy ETF (VPC) to Market Vectors BDC Income ETF (BIZD)
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
$22.43
Average Daily Volume
23,867
52
BIZD
Market Vectors BDC Income ETF
BIZD Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® US Business Development Companies Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The BDC Index is comprised of BDCs. BDCs are vehicles whose principal business is to invest in, lend capital to or provide services to privately-held companies or thinly traded U.S. public companies.Grade (RS Rating)
Last Trade
$16.47
Average Daily Volume
610,879
21
Performance
| Period | VPC | BIZD |
|---|---|---|
| 30 Days | 0.37% | -0.78% |
| 60 Days | 1.63% | 2.88% |
| 90 Days | 3.04% | 4.85% |
| 12 Months | 15.51% | 10.15% |
20 Overlapping Holdings
| Symbol | Grade | Weight in VPC | Weight in BIZD | Overlap | |
|---|---|---|---|---|---|
| ARCC | A | 1.46% | 22.03% | 1.46% | |
| BBDC | A | 1.52% | 1.74% | 1.52% | |
| BCSF | C | 1.52% | 1.21% | 1.21% | |
| BXSL | A | 1.35% | 8.65% | 1.35% | |
| CGBD | C | 1.41% | 1.58% | 1.41% | |
| CION | D | 1.43% | 1.17% | 1.17% | |
| CSWC | D | 1.33% | 2.06% | 1.33% | |
| FDUS | A | 1.67% | 1.3% | 1.3% | |
| FSK | A | 2.19% | 9.57% | 2.19% | |
| GAIN | B | 1.69% | 0.96% | 0.96% | |
| GBDC | B | 1.56% | 4.7% | 1.56% | |
| GSBD | F | 1.84% | 2.68% | 1.84% | |
| HTGC | D | 1.81% | 4.56% | 1.81% | |
| MAIN | A | 1.1% | 4.76% | 1.1% | |
| NMFC | D | 1.59% | 1.99% | 1.59% | |
| PFLT | D | 1.69% | 1.56% | 1.56% | |
| PSEC | D | 1.91% | 3.02% | 1.91% | |
| SLRC | A | 1.78% | 1.21% | 1.21% | |
| TCPC | C | 2.12% | 1.44% | 1.44% | |
| TSLX | C | 1.48% | 3.6% | 1.48% |
VPC Overweight 32 Positions Relative to BIZD
| Symbol | Grade | Weight | |
|---|---|---|---|
| OCCI | C | 4.38% | |
| TPVG | C | 3.44% | |
| ECC | D | 2.64% | |
| XFLT | A | 2.22% | |
| BIGZ | A | 2.07% | |
| SAR | A | 1.89% | |
| WHF | F | 1.8% | |
| PNNT | B | 1.74% | |
| SCM | A | 1.69% | |
| VVR | D | 1.63% | |
| JFR | A | 1.62% | |
| FCT | A | 1.59% | |
| JQC | A | 1.59% | |
| CCAP | A | 1.59% | |
| FRA | A | 1.53% | |
| HRZN | F | 1.53% | |
| PHD | A | 1.52% | |
| EFR | A | 1.5% | |
| EVF | A | 1.47% | |
| EFT | A | 1.46% | |
| KIO | D | 1.45% | |
| DSU | A | 1.44% | |
| BGT | B | 1.42% | |
| BGX | A | 1.36% | |
| BLW | C | 1.36% | |
| ARDC | A | 1.33% | |
| BSL | A | 1.27% | |
| MRCC | A | 1.03% | |
| OFS | D | 0.98% | |
| PTMN | D | 0.95% | |
| OXSQ | D | 0.95% | |
| MPV | D | 0.93% |
VPC Underweight 1 Positions Relative to BIZD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRIN | A | -1.44% |
VPC: Top Represented Industries & Keywords
BIZD: Top Represented Industries & Keywords
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