VPC vs. BPAY ETF Comparison
Comparison of Virtus Private Credit Strategy ETF (VPC) to BlackRock Future Financial and Technology ETF (BPAY)
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
$22.47
Average Daily Volume
23,867
52
BPAY
BlackRock Future Financial and Technology ETF
BPAY Description
The BlackRock Future Financial Technology ETF seeks to maximize total return by investing in the companies delivering innovative and emerging technologies used in the financial services industry.Grade (RS Rating)
Last Trade
$26.66
Average Daily Volume
216
22
Performance
| Period | VPC | BPAY |
|---|---|---|
| 30 Days | 0.37% | 4.42% |
| 60 Days | 1.63% | 6.55% |
| 90 Days | 3.04% | 7.94% |
| 12 Months | 15.51% | 31.84% |
0 Overlapping Holdings
| Symbol | Grade | Weight in VPC | Weight in BPAY | Overlap |
|---|
VPC Overweight 52 Positions Relative to BPAY
| Symbol | Grade | Weight | |
|---|---|---|---|
| OCCI | C | 4.38% | |
| TPVG | C | 3.44% | |
| ECC | D | 2.64% | |
| XFLT | A | 2.22% | |
| FSK | A | 2.19% | |
| TCPC | C | 2.12% | |
| BIGZ | A | 2.07% | |
| PSEC | D | 1.91% | |
| SAR | A | 1.89% | |
| GSBD | F | 1.84% | |
| HTGC | D | 1.81% | |
| WHF | F | 1.8% | |
| SLRC | A | 1.78% | |
| PNNT | B | 1.74% | |
| SCM | A | 1.69% | |
| GAIN | B | 1.69% | |
| PFLT | D | 1.69% | |
| FDUS | A | 1.67% | |
| VVR | D | 1.63% | |
| JFR | A | 1.62% | |
| NMFC | D | 1.59% | |
| FCT | A | 1.59% | |
| JQC | A | 1.59% | |
| CCAP | A | 1.59% | |
| GBDC | B | 1.56% | |
| FRA | A | 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% | |
| CION | D | 1.43% | |
| 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 | A | 1.03% | |
| OFS | D | 0.98% | |
| PTMN | D | 0.95% | |
| OXSQ | D | 0.95% | |
| MPV | D | 0.93% |
VPC Underweight 22 Positions Relative to BPAY
| Symbol | Grade | Weight | |
|---|---|---|---|
| DFS | B | -6.11% | |
| COF | B | -6.07% | |
| SYF | B | -6.05% | |
| SCHW | A | -5.15% | |
| GPN | C | -5.0% | |
| PYPL | B | -4.92% | |
| FI | A | -4.5% | |
| WEX | F | -3.25% | |
| SQ | A | -2.98% | |
| FOUR | A | -2.87% | |
| AXP | B | -2.62% | |
| RPAY | D | -2.53% | |
| FIS | C | -2.49% | |
| PAYO | A | -2.49% | |
| AX | B | -2.32% | |
| NU | C | -2.24% | |
| LOB | C | -1.6% | |
| CCB | A | -1.45% | |
| MA | B | -1.15% | |
| HCI | C | -1.15% | |
| V | A | -1.14% | |
| BLND | A | -1.02% |
VPC: Top Represented Industries & Keywords
BPAY: Top Represented Industries & Keywords
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