VPC vs. CEFD ETF Comparison
Comparison of Virtus Private Credit Strategy ETF (VPC) to ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD)
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
$22.53
Average Daily Volume
22,849
52
CEFD
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
CEFD Description
The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the S-Network Composite Closed-End Fund Index (the ?index?), reduced by the Accrued Fees. The index is a mutual fund index designed to serve as a benchmark for closed-end funds listed in the U.S. that are principally engaged in asset management processes designed to produce taxable annual yield.Grade (RS Rating)
Last Trade
$20.22
Average Daily Volume
1,947
99
Performance
| Period | VPC | CEFD |
|---|---|---|
| 30 Days | 1.59% | 1.25% |
| 60 Days | 1.99% | 1.17% |
| 90 Days | 2.52% | 4.45% |
| 12 Months | 15.58% | 29.61% |
VPC Overweight 44 Positions Relative to CEFD
| Symbol | Grade | Weight | |
|---|---|---|---|
| OCCI | C | 4.37% | |
| TPVG | C | 3.54% | |
| ECC | D | 2.53% | |
| FSK | A | 2.26% | |
| TCPC | C | 2.23% | |
| XFLT | A | 2.2% | |
| PSEC | D | 2.09% | |
| BIGZ | A | 2.09% | |
| SAR | A | 1.97% | |
| GSBD | F | 1.85% | |
| SLRC | A | 1.83% | |
| WHF | F | 1.79% | |
| PNNT | B | 1.74% | |
| FDUS | A | 1.72% | |
| SCM | C | 1.71% | |
| HTGC | D | 1.7% | |
| GAIN | C | 1.7% | |
| PFLT | D | 1.68% | |
| JFR | A | 1.62% | |
| CCAP | A | 1.62% | |
| VVR | D | 1.61% | |
| NMFC | D | 1.61% | |
| BBDC | A | 1.57% | |
| GBDC | C | 1.55% | |
| HRZN | F | 1.53% | |
| BCSF | C | 1.51% | |
| TSLX | C | 1.5% | |
| ARCC | A | 1.49% | |
| EVF | A | 1.48% | |
| CION | C | 1.46% | |
| DSU | B | 1.44% | |
| CGBD | D | 1.44% | |
| KIO | D | 1.43% | |
| ARDC | A | 1.37% | |
| BGX | A | 1.37% | |
| BXSL | A | 1.37% | |
| CSWC | D | 1.34% | |
| BSL | A | 1.28% | |
| MAIN | A | 1.12% | |
| MRCC | B | 1.07% | |
| OFS | D | 0.99% | |
| MPV | D | 0.93% | |
| PTMN | F | 0.9% | |
| OXSQ | F | 0.88% |
VPC Underweight 91 Positions Relative to CEFD
| Symbol | Grade | Weight | |
|---|---|---|---|
| EVV | C | -2.63% | |
| BDJ | C | -2.39% | |
| HYT | A | -2.19% | |
| BTZ | C | -2.16% | |
| NXDT | D | -1.9% | |
| AWF | C | -1.83% | |
| DSL | B | -1.77% | |
| BXMX | A | -1.65% | |
| EMD | C | -1.5% | |
| WIW | D | -1.37% | |
| BHK | D | -1.3% | |
| QQQX | B | -1.26% | |
| BOE | B | -1.23% | |
| BCX | C | -1.2% | |
| HIO | B | -1.19% | |
| JPC | A | -1.18% | |
| RA | B | -1.17% | |
| GHY | A | -1.16% | |
| BGY | B | -1.09% | |
| CII | B | -1.07% | |
| HIX | B | -1.01% | |
| BIT | D | -1.01% | |
| EOS | A | -1.0% | |
| IGD | A | -0.98% | |
| HTD | A | -0.94% | |
| BST | B | -0.92% | |
| EAD | C | -0.9% | |
| ISD | C | -0.88% | |
| LDP | D | -0.84% | |
| FFC | D | -0.83% | |
| TEI | D | -0.75% | |
| PHK | B | -0.75% | |
| EOI | A | -0.73% | |
| MIN | D | -0.71% | |
| EHI | C | -0.71% | |
| NBB | D | -0.71% | |
| MCR | C | -0.7% | |
| PDT | C | -0.69% | |
| DIAX | A | -0.69% | |
| PPT | C | -0.67% | |
| WIA | C | -0.66% | |
| MMT | C | -0.64% | |
| GOF | A | -0.64% | |
| JPI | D | -0.63% | |
| BKT | D | -0.62% | |
| PFN | B | -0.59% | |
| JGH | A | -0.59% | |
| ERC | C | -0.57% | |
| HPS | D | -0.55% | |
| HYI | B | -0.55% | |
| DFP | D | -0.55% | |
| BME | D | -0.54% | |
| HPI | D | -0.47% | |
| BGH | B | -0.44% | |
| FTF | B | -0.43% | |
| GBAB | F | -0.42% | |
| HYB | A | -0.39% | |
| EVG | C | -0.38% | |
| IDE | C | -0.38% | |
| DHF | A | -0.38% | |
| PHT | B | -0.38% | |
| TSI | D | -0.37% | |
| ETB | A | -0.37% | |
| FT | A | -0.37% | |
| STK | A | -0.37% | |
| DHY | A | -0.36% | |
| HPF | D | -0.36% | |
| MSD | C | -0.34% | |
| INSI | D | -0.34% | |
| FFA | A | -0.32% | |
| DBL | C | -0.31% | |
| GDO | F | -0.31% | |
| PSF | D | -0.31% | |
| VBF | D | -0.3% | |
| BGR | A | -0.3% | |
| PIM | C | -0.3% | |
| PFL | C | -0.29% | |
| IGA | A | -0.29% | |
| OPP | C | -0.29% | |
| SPXX | A | -0.27% | |
| FLC | D | -0.24% | |
| MCN | C | -0.24% | |
| CIK | C | -0.24% | |
| WEA | B | -0.22% | |
| FAM | B | -0.21% | |
| VLT | B | -0.19% | |
| MGF | D | -0.19% | |
| VGI | C | -0.18% | |
| HEQ | B | -0.18% | |
| GNT | C | -0.14% | |
| JLS | C | -0.14% |
VPC: Top Represented Industries & Keywords
CEFD: Top Represented Industries & Keywords
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