VPC vs. FCEF ETF Comparison

Comparison of Virtus Private Credit Strategy ETF (VPC) to First Trust CEF Income Opportunity ETF (FCEF)
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

Number of Holdings *

52

* may have additional holdings in another (foreign) market
FCEF

First Trust CEF Income Opportunity ETF

FCEF Description The First Trust CEF Income Opportunity ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide current income with a secondary emphasis on total return. Under normal market conditions, the Fund will seek to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in a portfolio of closed-end investment companies that are listed and traded in the United States on registered exchanges.

Grade (RS Rating)

Last Trade

$22.21

Average Daily Volume

7,577

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period VPC FCEF
30 Days 1.59% 1.18%
60 Days 1.99% 1.54%
90 Days 2.52% 3.96%
12 Months 15.58% 25.41%
2 Overlapping Holdings
Symbol Grade Weight in VPC Weight in FCEF Overlap
JFR A 1.62% 1.63% 1.62%
JQC A 1.59% 2.52% 1.59%
VPC Overweight 50 Positions Relative to FCEF
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%
FCT A 1.62%
CCAP A 1.62%
VVR D 1.61%
NMFC D 1.61%
BBDC A 1.57%
GBDC C 1.55%
PHD A 1.53%
HRZN F 1.53%
FRA B 1.52%
EFR A 1.51%
BCSF C 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%
BXSL 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 Underweight 44 Positions Relative to FCEF
Symbol Grade Weight
ETG C -4.02%
HTD A -3.33%
ETO D -3.3%
EVT A -3.25%
THQ F -3.22%
SOR C -3.19%
VRIG A -3.16%
ASGI C -3.16%
HQH D -3.14%
GDV A -2.95%
JPC A -2.55%
TY A -2.52%
UTF B -2.48%
RNP C -2.36%
BCAT A -2.28%
NPFD A -2.25%
BGB A -2.2%
PDO C -2.14%
CET B -2.02%
GAM A -2.02%
UTG A -1.87%
JRI B -1.52%
PEO C -1.44%
EVG C -1.44%
PDX A -1.39%
RA B -1.24%
AIO A -1.03%
NBB D -1.0%
QQQX B -1.0%
CII B -0.99%
KYN A -0.82%
WIW D -0.75%
HIO B -0.74%
BCX C -0.73%
BIT D -0.72%
BUI C -0.7%
TPZ A -0.56%
RMT B -0.52%
BTZ C -0.49%
HQL F -0.47%
JLS C -0.47%
BME D -0.45%
DPG A -0.41%
DLY B -0.23%
Compare ETFs