VPC vs. FDFF ETF Comparison
Comparison of Virtus Private Credit Strategy ETF (VPC) to Fidelity Disruptive Finance ETF (FDFF)
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
FDFF
Fidelity Disruptive Finance ETF
FDFF Description
The fund normally invests at least 80% of assets in securities of disruptive finance companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.Grade (RS Rating)
Last Trade
$38.36
Average Daily Volume
2,413
33
Performance
| Period | VPC | FDFF |
|---|---|---|
| 30 Days | 1.59% | 11.95% |
| 60 Days | 1.99% | 15.45% |
| 90 Days | 2.52% | 18.88% |
| 12 Months | 15.58% | 46.23% |
0 Overlapping Holdings
| Symbol | Grade | Weight in VPC | Weight in FDFF | Overlap |
|---|
VPC Overweight 52 Positions Relative to FDFF
| 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% | |
| JFR | A | 1.62% | |
| CCAP | 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% | |
| 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 33 Positions Relative to FDFF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BLK | C | -5.78% | |
| APO | B | -5.71% | |
| V | A | -5.36% | |
| MA | C | -5.06% | |
| COF | B | -5.03% | |
| FLYW | C | -4.39% | |
| MSTR | C | -3.84% | |
| EFX | F | -3.33% | |
| ICE | C | -2.9% | |
| TOST | B | -2.83% | |
| SQ | B | -2.07% | |
| OWL | A | -2.06% | |
| DLO | C | -2.0% | |
| COIN | C | -2.0% | |
| FI | A | -1.83% | |
| TW | A | -1.48% | |
| CBOE | B | -1.47% | |
| NRDS | C | -1.38% | |
| ARES | A | -1.34% | |
| MKTX | D | -1.16% | |
| CASH | A | -1.15% | |
| VRSK | A | -1.1% | |
| NU | C | -1.09% | |
| MSCI | C | -1.06% | |
| BILL | A | -1.03% | |
| VIRT | B | -0.99% | |
| PFSI | D | -0.96% | |
| AMH | D | -0.9% | |
| FOUR | B | -0.89% | |
| ALLY | C | -0.85% | |
| MELI | D | -0.81% | |
| RPAY | D | -0.68% | |
| UWMC | D | -0.59% |
VPC: Top Represented Industries & Keywords
FDFF: Top Represented Industries & Keywords
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