VPC vs. FNK ETF Comparison
Comparison of Virtus Private Credit Strategy ETF (VPC) to First Trust Mid Cap Value AlphaDEX Fund (FNK)
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
$22.42
Average Daily Volume
22,818
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
FNK
First Trust Mid Cap Value AlphaDEX Fund
FNK Description
The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$56.37
Average Daily Volume
10,011
Number of Holdings
*
223
* may have additional holdings in another (foreign) market
Performance
| Period | VPC | FNK |
|---|---|---|
| 30 Days | 0.36% | 4.67% |
| 60 Days | 1.26% | 4.34% |
| 90 Days | 2.02% | 3.76% |
| 12 Months | 15.02% | 25.77% |
1 Overlapping Holdings
| Symbol | Grade | Weight in VPC | Weight in FNK | Overlap | |
|---|---|---|---|---|---|
| GBDC | D | 1.56% | 0.57% | 0.57% |
VPC Overweight 51 Positions Relative to FNK
| Symbol | Grade | Weight | |
|---|---|---|---|
| OCCI | C | 4.38% | |
| TPVG | B | 3.44% | |
| ECC | D | 2.64% | |
| XFLT | A | 2.22% | |
| FSK | A | 2.19% | |
| TCPC | C | 2.12% | |
| BIGZ | A | 2.07% | |
| PSEC | D | 1.91% | |
| SAR | A | 1.89% | |
| GSBD | F | 1.84% | |
| HTGC | D | 1.81% | |
| WHF | F | 1.8% | |
| SLRC | A | 1.78% | |
| PNNT | C | 1.74% | |
| SCM | B | 1.69% | |
| GAIN | B | 1.69% | |
| PFLT | D | 1.69% | |
| FDUS | A | 1.67% | |
| VVR | D | 1.63% | |
| JFR | A | 1.62% | |
| NMFC | D | 1.59% | |
| FCT | A | 1.59% | |
| JQC | A | 1.59% | |
| CCAP | A | 1.59% | |
| FRA | B | 1.53% | |
| HRZN | F | 1.53% | |
| BCSF | C | 1.52% | |
| BBDC | A | 1.52% | |
| PHD | A | 1.52% | |
| EFR | A | 1.5% | |
| TSLX | C | 1.48% | |
| EVF | A | 1.47% | |
| EFT | A | 1.46% | |
| ARCC | A | 1.46% | |
| KIO | D | 1.45% | |
| DSU | A | 1.44% | |
| CION | C | 1.43% | |
| BGT | B | 1.42% | |
| CGBD | C | 1.41% | |
| BGX | A | 1.36% | |
| BLW | C | 1.36% | |
| BXSL | A | 1.35% | |
| ARDC | A | 1.33% | |
| CSWC | D | 1.33% | |
| BSL | A | 1.27% | |
| MAIN | A | 1.1% | |
| MRCC | B | 1.03% | |
| OFS | D | 0.98% | |
| PTMN | D | 0.95% | |
| OXSQ | D | 0.95% | |
| MPV | D | 0.93% |
VPC Underweight 222 Positions Relative to FNK
| Symbol | Grade | Weight | |
|---|---|---|---|
| JXN | C | -0.87% | |
| CNX | A | -0.86% | |
| HP | C | -0.85% | |
| MTDR | B | -0.82% | |
| NOG | B | -0.82% | |
| ATKR | D | -0.8% | |
| PTEN | C | -0.8% | |
| CMC | B | -0.8% | |
| HCC | B | -0.79% | |
| OSK | C | -0.79% | |
| AGO | B | -0.79% | |
| SM | B | -0.78% | |
| OVV | B | -0.78% | |
| NFE | D | -0.76% | |
| AL | B | -0.75% | |
| TEX | F | -0.74% | |
| AMG | B | -0.74% | |
| TAP | C | -0.74% | |
| CIVI | D | -0.73% | |
| NOV | C | -0.73% | |
| TMHC | C | -0.73% | |
| AMR | C | -0.72% | |
| PVH | C | -0.72% | |
| URBN | C | -0.72% | |
| LBRDK | C | -0.72% | |
| CHRD | D | -0.71% | |
| RDN | D | -0.7% | |
| MUR | D | -0.7% | |
| PBF | D | -0.7% | |
| MTG | C | -0.69% | |
| CADE | B | -0.69% | |
| LAD | A | -0.68% | |
| RUSHA | C | -0.68% | |
| MHO | D | -0.68% | |
| RNR | C | -0.68% | |
| UNM | A | -0.67% | |
| LBRT | D | -0.67% | |
| DINO | D | -0.67% | |
| G | B | -0.67% | |
| TPH | D | -0.67% | |
| BWA | D | -0.67% | |
| UGI | C | -0.67% | |
| MATX | C | -0.66% | |
| DAR | C | -0.65% | |
| MTH | D | -0.65% | |
| MGY | A | -0.64% | |
| OZK | B | -0.64% | |
| APA | D | -0.64% | |
| R | B | -0.64% | |
| CNO | B | -0.64% | |
| LNC | C | -0.64% | |
| JAZZ | B | -0.64% | |
| LEA | F | -0.63% | |
| FMC | D | -0.63% | |
| RRC | B | -0.63% | |
| DXC | B | -0.62% | |
| COOP | B | -0.62% | |
| GPI | B | -0.61% | |
| ASO | F | -0.61% | |
| ESNT | F | -0.61% | |
| ADTN | A | -0.6% | |
| KRC | B | -0.6% | |
| BEN | C | -0.6% | |
| HRI | C | -0.6% | |
| HOG | D | -0.6% | |
| AAP | D | -0.59% | |
| OTTR | C | -0.59% | |
| MOS | F | -0.59% | |
| CNXC | F | -0.59% | |
| BKH | A | -0.58% | |
| AVT | C | -0.58% | |
| SOLV | D | -0.58% | |
| HST | C | -0.58% | |
| PNW | A | -0.58% | |
| DDS | B | -0.57% | |
| NFG | A | -0.57% | |
| BCC | B | -0.57% | |
| EVRG | A | -0.57% | |
| BBWI | C | -0.56% | |
| POR | C | -0.56% | |
| FHN | A | -0.55% | |
| M | F | -0.55% | |
| CLF | F | -0.55% | |
| SR | A | -0.55% | |
| SIG | B | -0.54% | |
| ZION | B | -0.54% | |
| SUM | B | -0.54% | |
| WBS | A | -0.54% | |
| KBH | D | -0.54% | |
| WCC | B | -0.53% | |
| MDU | D | -0.53% | |
| ARW | D | -0.51% | |
| COLB | B | -0.51% | |
| UHS | D | -0.51% | |
| SANM | B | -0.51% | |
| AMKR | D | -0.5% | |
| OMF | A | -0.5% | |
| FNB | A | -0.5% | |
| VLY | B | -0.48% | |
| JBL | C | -0.48% | |
| GMS | B | -0.48% | |
| BYD | B | -0.48% | |
| ALK | B | -0.48% | |
| ABG | C | -0.47% | |
| BERY | C | -0.46% | |
| INGR | C | -0.46% | |
| WHR | B | -0.45% | |
| RIG | D | -0.45% | |
| OGE | A | -0.45% | |
| NXST | C | -0.44% | |
| SWX | B | -0.44% | |
| THO | B | -0.44% | |
| AXS | A | -0.44% | |
| OGS | A | -0.43% | |
| SNX | D | -0.43% | |
| GL | C | -0.43% | |
| LKQ | F | -0.42% | |
| PAG | B | -0.42% | |
| BC | C | -0.42% | |
| ENS | F | -0.41% | |
| SJM | D | -0.4% | |
| AN | C | -0.4% | |
| POST | C | -0.4% | |
| EMN | C | -0.39% | |
| OLN | F | -0.39% | |
| SON | F | -0.39% | |
| WU | F | -0.38% | |
| ASH | F | -0.38% | |
| OGN | F | -0.36% | |
| MLI | B | -0.36% | |
| WTFC | A | -0.35% | |
| PII | F | -0.35% | |
| VNT | C | -0.34% | |
| BECN | B | -0.34% | |
| AEO | F | -0.34% | |
| UBSI | B | -0.33% | |
| HGV | C | -0.33% | |
| HII | F | -0.33% | |
| SEIC | B | -0.33% | |
| HWC | B | -0.33% | |
| CMA | B | -0.33% | |
| CRL | D | -0.32% | |
| ACA | A | -0.32% | |
| BOKF | B | -0.32% | |
| CRC | A | -0.32% | |
| IDA | A | -0.32% | |
| ABCB | B | -0.32% | |
| PB | B | -0.32% | |
| KNX | C | -0.31% | |
| AR | B | -0.31% | |
| MSM | C | -0.3% | |
| UFPI | C | -0.3% | |
| KFY | B | -0.3% | |
| AIZ | A | -0.3% | |
| ASGN | F | -0.3% | |
| ALKS | C | -0.3% | |
| CUZ | B | -0.3% | |
| SLGN | A | -0.29% | |
| WTRG | B | -0.29% | |
| PNM | B | -0.29% | |
| SLM | A | -0.29% | |
| LPX | B | -0.29% | |
| ORI | A | -0.29% | |
| MMS | F | -0.28% | |
| TNET | F | -0.28% | |
| MIDD | C | -0.28% | |
| COLM | C | -0.28% | |
| JWN | D | -0.28% | |
| DIOD | D | -0.27% | |
| TKR | D | -0.26% | |
| SKX | D | -0.26% | |
| UHAL | D | -0.26% | |
| IPG | D | -0.26% | |
| AGCO | D | -0.26% | |
| FIVE | F | -0.26% | |
| REYN | D | -0.25% | |
| WPC | C | -0.25% | |
| PNFP | B | -0.18% | |
| JEF | A | -0.17% | |
| UMBF | B | -0.17% | |
| EPAM | B | -0.17% | |
| PFGC | B | -0.16% | |
| UCB | A | -0.16% | |
| RHI | C | -0.16% | |
| SSB | B | -0.16% | |
| AUB | B | -0.16% | |
| SEM | B | -0.16% | |
| GXO | B | -0.16% | |
| AVNT | B | -0.15% | |
| IVZ | B | -0.15% | |
| FLR | B | -0.15% | |
| VOYA | B | -0.15% | |
| FELE | B | -0.15% | |
| AFG | A | -0.15% | |
| MUSA | B | -0.15% | |
| WAL | B | -0.15% | |
| BJ | A | -0.15% | |
| TPR | B | -0.15% | |
| DNB | B | -0.15% | |
| STWD | C | -0.14% | |
| CZR | F | -0.14% | |
| FAF | A | -0.14% | |
| LFUS | D | -0.14% | |
| BPOP | C | -0.14% | |
| FUL | F | -0.14% | |
| WD | D | -0.14% | |
| SEE | C | -0.14% | |
| TTC | C | -0.14% | |
| NJR | A | -0.14% | |
| ALIT | C | -0.14% | |
| PRGO | C | -0.14% | |
| MAT | D | -0.14% | |
| LSTR | D | -0.14% | |
| SKY | A | -0.14% | |
| WTS | B | -0.14% | |
| IAC | F | -0.14% | |
| NSP | F | -0.13% | |
| HSIC | C | -0.13% | |
| MGM | D | -0.13% | |
| RYN | D | -0.13% | |
| FBIN | D | -0.12% | |
| OPCH | D | -0.1% |
VPC: Top Represented Industries & Keywords
FNK: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Asset Management
Auto & Truck Dealerships
Residential Construction
Utilities - Regulated Electric
Utilities - Regulated Gas
Building Materials
Packaging & Containers
Specialty Retail
Business Services
Diversified Industrials
Information Technology Services
Insurance - Life
Insurance - Specialty
Rental & Leasing Services
Resorts & Casinos
Staffing & Outsourcing Services
Apparel Stores
Auto Parts
Compare ETFs
