VPC vs. DVDN ETF Comparison
Comparison of Virtus Private Credit Strategy ETF (VPC) to Kingsbarn Dividend Opportunity ETF (DVDN)
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
DVDN
Kingsbarn Dividend Opportunity ETF
DVDN Description
The fund seeks to achieve its investment objective by investing, under normal market circumstances, at least 80% of its net assets in dividend-paying companies. The adviser intends to invest a substantial portion of its assets in publicly listed equity securities of U.S. mortgage REITs and business development companies that invest in residential and commercial loans and securities, business loans to private companies, and various types of derivatives for both investment and risk management purposes. The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.00
Average Daily Volume
668
15
Performance
Period | VPC | DVDN |
---|---|---|
30 Days | 1.59% | -0.14% |
60 Days | 1.99% | -4.61% |
90 Days | 2.52% | -2.85% |
12 Months | 15.58% | 11.19% |
VPC Overweight 47 Positions Relative to DVDN
Symbol | Grade | Weight | |
---|---|---|---|
OCCI | C | 4.37% | |
TPVG | C | 3.54% | |
ECC | D | 2.53% | |
FSK | A | 2.26% | |
XFLT | A | 2.2% | |
PSEC | D | 2.09% | |
BIGZ | A | 2.09% | |
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% | |
FCT | A | 1.62% | |
JFR | A | 1.62% | |
VVR | D | 1.61% | |
NMFC | D | 1.61% | |
JQC | A | 1.59% | |
BBDC | A | 1.57% | |
GBDC | C | 1.55% | |
PHD | A | 1.53% | |
HRZN | F | 1.53% | |
FRA | B | 1.52% | |
EFR | A | 1.51% | |
TSLX | C | 1.5% | |
ARCC | A | 1.49% | |
EVF | A | 1.48% | |
EFT | A | 1.48% | |
CION | C | 1.46% | |
DSU | B | 1.44% | |
CGBD | D | 1.44% | |
KIO | D | 1.43% | |
BGT | B | 1.41% | |
ARDC | A | 1.37% | |
BGX | A | 1.37% | |
BLW | B | 1.36% | |
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: Top Represented Industries & Keywords
DVDN: Top Represented Industries & Keywords