VPC vs. CCEF ETF Comparison
Comparison of Virtus Private Credit Strategy ETF (VPC) to Calamos CEF Income & Arbitrage ETF (CCEF)
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
$21.91
Average Daily Volume
24,431
51
CCEF
Calamos CEF Income & Arbitrage ETF
CCEF Description
The fund is an actively managed exchange-traded fund (ETF) that seeks high current income and long-term capital appreciation by investing in unaffiliated closed-end funds that the fund's investment adviser, Calamos Advisors LLC, believes offer both attractive income opportunities as well as arbitrage opportunities resulting from such closed-end funds trading at attractive discounts. Under normal circumstances, the fund seeks to achieve its investment objectives by investing at least 80% of its net assets in U.S. and non-U.S. closed-end funds. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.85
Average Daily Volume
2,735
38
Performance
| Period | VPC | CCEF |
|---|---|---|
| 30 Days | -1.19% | -2.76% |
| 60 Days | -0.66% | 0.09% |
| 90 Days | 0.18% | 4.61% |
| 12 Months | 14.74% |
1 Overlapping Holdings
| Symbol | Grade | Weight in VPC | Weight in CCEF | Overlap | |
|---|---|---|---|---|---|
| JQC | A | 1.57% | 1.93% | 1.57% |
VPC Overweight 50 Positions Relative to CCEF
| 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% | |
| 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% |
VPC Underweight 37 Positions Relative to CCEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| PDT | D | -4.24% | |
| THQ | D | -3.78% | |
| KYN | B | -3.43% | |
| EXG | C | -3.39% | |
| ETW | A | -3.2% | |
| RA | A | -3.06% | |
| HTD | C | -3.0% | |
| ERC | D | -2.99% | |
| AOD | C | -2.98% | |
| RIV | B | -2.98% | |
| ASGI | A | -2.78% | |
| ASG | B | -2.72% | |
| BDJ | A | -2.69% | |
| BBN | C | -2.62% | |
| IIF | C | -2.56% | |
| IFN | D | -2.4% | |
| RQI | D | -2.21% | |
| NML | B | -2.19% | |
| NBB | C | -2.07% | |
| FFC | D | -2.05% | |
| DIAX | B | -1.98% | |
| EVT | C | -1.96% | |
| HFRO | F | -1.75% | |
| EMF | C | -1.57% | |
| JPC | A | -1.54% | |
| NTG | A | -1.51% | |
| IGR | D | -1.18% | |
| TSI | B | -1.14% | |
| BTO | A | -1.1% | |
| FAX | D | -1.02% | |
| USA | B | -1.01% | |
| HYI | A | -1.0% | |
| RMT | D | -0.98% | |
| EVV | A | -0.98% | |
| ACP | A | -0.97% | |
| BME | D | -0.86% | |
| CII | C | -0.22% |
VPC: Top Represented Industries & Keywords
CCEF: Top Represented Industries & Keywords
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