VPC vs. FNX ETF Comparison
Comparison of Virtus Private Credit Strategy ETF (VPC) to First Trust Mid Cap Core AlphaDEX (FNX)
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
FNX
First Trust Mid Cap Core AlphaDEX
FNX Description
The investment seeks investment 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 Core 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) 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
$123.49
Average Daily Volume
19,262
Number of Holdings
*
437
* may have additional holdings in another (foreign) market
Performance
| Period | VPC | FNX |
|---|---|---|
| 30 Days | 0.36% | 5.55% |
| 60 Days | 1.26% | 6.17% |
| 90 Days | 2.02% | 7.16% |
| 12 Months | 15.02% | 34.16% |
VPC Overweight 50 Positions Relative to FNX
| 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% | |
| MRCC | B | 1.03% | |
| OFS | D | 0.98% | |
| PTMN | D | 0.95% | |
| OXSQ | D | 0.95% | |
| MPV | D | 0.93% |
VPC Underweight 435 Positions Relative to FNX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AFRM | A | -0.54% | |
| AX | B | -0.46% | |
| SFM | A | -0.46% | |
| MTDR | B | -0.43% | |
| CNX | A | -0.43% | |
| QTWO | A | -0.43% | |
| NTRA | A | -0.43% | |
| SFBS | C | -0.42% | |
| NOG | B | -0.42% | |
| OVV | B | -0.42% | |
| LAD | A | -0.42% | |
| FOUR | A | -0.41% | |
| HLNE | B | -0.41% | |
| CORT | B | -0.41% | |
| FIX | A | -0.41% | |
| AGO | B | -0.41% | |
| HP | C | -0.4% | |
| KTB | B | -0.4% | |
| SM | B | -0.4% | |
| CSWI | B | -0.4% | |
| CRS | B | -0.4% | |
| MGY | A | -0.4% | |
| DDS | B | -0.4% | |
| TOST | B | -0.4% | |
| TAP | C | -0.39% | |
| MOG.A | B | -0.39% | |
| CVLT | B | -0.39% | |
| MATX | C | -0.39% | |
| PTEN | C | -0.39% | |
| CMC | B | -0.39% | |
| DUOL | A | -0.39% | |
| OSK | C | -0.39% | |
| IBKR | A | -0.38% | |
| HCC | B | -0.38% | |
| GPI | B | -0.38% | |
| COOP | B | -0.38% | |
| SOFI | B | -0.38% | |
| AL | B | -0.38% | |
| KNF | B | -0.38% | |
| ACIW | B | -0.38% | |
| OTTR | C | -0.37% | |
| CIVI | D | -0.37% | |
| AMR | C | -0.37% | |
| IOT | A | -0.37% | |
| ATKR | D | -0.37% | |
| AMG | B | -0.37% | |
| ADTN | A | -0.37% | |
| DY | D | -0.36% | |
| PVH | C | -0.36% | |
| CHRD | D | -0.36% | |
| NOV | C | -0.36% | |
| URBN | C | -0.36% | |
| ENSG | C | -0.36% | |
| BCC | B | -0.36% | |
| EWBC | A | -0.36% | |
| PBF | D | -0.36% | |
| MDU | D | -0.36% | |
| DINO | D | -0.35% | |
| MTG | C | -0.35% | |
| WCC | B | -0.35% | |
| AAON | B | -0.35% | |
| MLI | B | -0.35% | |
| UGI | C | -0.35% | |
| UNM | A | -0.35% | |
| MUR | D | -0.35% | |
| ALSN | B | -0.35% | |
| RDN | D | -0.35% | |
| LTH | C | -0.35% | |
| TMHC | C | -0.35% | |
| TEX | F | -0.35% | |
| CADE | B | -0.34% | |
| BWA | D | -0.34% | |
| MOD | A | -0.34% | |
| PIPR | A | -0.34% | |
| RNR | C | -0.34% | |
| DVA | C | -0.34% | |
| PSN | D | -0.33% | |
| HIMS | B | -0.33% | |
| G | B | -0.33% | |
| RDNT | B | -0.33% | |
| DAR | C | -0.33% | |
| GMED | A | -0.33% | |
| RUSHA | C | -0.33% | |
| TPH | D | -0.33% | |
| APA | D | -0.33% | |
| COKE | C | -0.33% | |
| SIG | B | -0.33% | |
| LBRT | D | -0.33% | |
| EXLS | B | -0.33% | |
| PEGA | B | -0.33% | |
| FRPT | A | -0.32% | |
| R | B | -0.32% | |
| JXN | C | -0.32% | |
| CNO | B | -0.32% | |
| CACI | D | -0.32% | |
| LNC | C | -0.32% | |
| BYD | B | -0.32% | |
| RRC | B | -0.32% | |
| PODD | C | -0.32% | |
| OZK | B | -0.32% | |
| KBH | D | -0.32% | |
| MHO | D | -0.32% | |
| LBRDK | C | -0.32% | |
| HOG | D | -0.31% | |
| COHR | B | -0.31% | |
| ABG | C | -0.31% | |
| CW | C | -0.31% | |
| ITRI | C | -0.31% | |
| MTH | D | -0.31% | |
| BEN | C | -0.31% | |
| ESNT | F | -0.31% | |
| CRVL | B | -0.31% | |
| TTEK | F | -0.31% | |
| LEA | F | -0.31% | |
| GMS | B | -0.31% | |
| PNW | A | -0.3% | |
| ITGR | B | -0.3% | |
| WHR | B | -0.3% | |
| EXP | B | -0.3% | |
| FMC | D | -0.3% | |
| JAZZ | B | -0.3% | |
| GWRE | A | -0.3% | |
| ATI | C | -0.3% | |
| EXEL | B | -0.29% | |
| ASO | F | -0.29% | |
| BOOT | C | -0.29% | |
| INGR | C | -0.29% | |
| TKO | A | -0.29% | |
| SR | A | -0.29% | |
| HRI | C | -0.29% | |
| NFG | A | -0.29% | |
| EHC | B | -0.29% | |
| AAP | D | -0.29% | |
| OGS | A | -0.29% | |
| EVRG | A | -0.29% | |
| BKH | A | -0.29% | |
| SOLV | D | -0.28% | |
| BFAM | D | -0.28% | |
| MOS | F | -0.28% | |
| SNX | D | -0.28% | |
| M | F | -0.28% | |
| AVT | C | -0.28% | |
| CBT | D | -0.28% | |
| WBS | A | -0.28% | |
| BMI | B | -0.28% | |
| POR | C | -0.28% | |
| EPRT | B | -0.28% | |
| NFE | D | -0.28% | |
| FHN | A | -0.28% | |
| NXST | C | -0.28% | |
| AVAV | C | -0.28% | |
| UFPI | C | -0.28% | |
| BCO | F | -0.28% | |
| HST | C | -0.28% | |
| KRC | B | -0.28% | |
| EMN | C | -0.27% | |
| SUM | B | -0.27% | |
| ZION | B | -0.27% | |
| BECN | B | -0.27% | |
| ENS | F | -0.27% | |
| DXC | B | -0.27% | |
| LKQ | F | -0.27% | |
| NCLH | B | -0.27% | |
| PLNT | A | -0.26% | |
| AIT | B | -0.26% | |
| SON | F | -0.26% | |
| WTFC | A | -0.26% | |
| AN | C | -0.26% | |
| CNXC | F | -0.26% | |
| IDA | A | -0.25% | |
| SMG | C | -0.25% | |
| FLS | B | -0.25% | |
| UHS | D | -0.25% | |
| ARW | D | -0.25% | |
| TPG | A | -0.25% | |
| LNTH | D | -0.25% | |
| BWXT | B | -0.25% | |
| AWI | A | -0.25% | |
| SEIC | B | -0.25% | |
| HLI | A | -0.25% | |
| FNB | A | -0.25% | |
| ALK | B | -0.25% | |
| OMF | A | -0.25% | |
| COLB | B | -0.25% | |
| CLF | F | -0.25% | |
| ASH | F | -0.25% | |
| SLG | B | -0.24% | |
| ABCB | B | -0.24% | |
| WHD | B | -0.24% | |
| AMKR | D | -0.24% | |
| TXRH | B | -0.24% | |
| FFIN | B | -0.24% | |
| VNT | C | -0.24% | |
| HWC | B | -0.24% | |
| SANM | B | -0.24% | |
| VLY | B | -0.24% | |
| SWX | B | -0.23% | |
| OGE | A | -0.23% | |
| MMSI | A | -0.23% | |
| HASI | D | -0.23% | |
| TW | A | -0.23% | |
| SLM | A | -0.23% | |
| ORI | A | -0.23% | |
| AEO | F | -0.23% | |
| RYAN | A | -0.23% | |
| BERY | C | -0.23% | |
| JBL | C | -0.23% | |
| RL | C | -0.23% | |
| LPX | B | -0.23% | |
| PNM | B | -0.23% | |
| AXS | A | -0.23% | |
| PI | D | -0.23% | |
| CRC | A | -0.23% | |
| ZETA | D | -0.23% | |
| THO | B | -0.22% | |
| WTRG | B | -0.22% | |
| CLH | C | -0.22% | |
| BDC | C | -0.22% | |
| RIG | D | -0.22% | |
| ADC | A | -0.22% | |
| ANF | F | -0.22% | |
| ITT | A | -0.22% | |
| BOX | B | -0.22% | |
| GL | C | -0.22% | |
| AUR | C | -0.22% | |
| KNX | C | -0.22% | |
| KEX | B | -0.22% | |
| CUZ | B | -0.22% | |
| MSM | C | -0.21% | |
| AGCO | D | -0.21% | |
| FSS | B | -0.21% | |
| SBRA | C | -0.21% | |
| FIVE | F | -0.21% | |
| ALKS | C | -0.21% | |
| BBWI | C | -0.21% | |
| MIDD | C | -0.21% | |
| PAG | B | -0.21% | |
| HII | F | -0.21% | |
| COLM | C | -0.21% | |
| JWN | D | -0.21% | |
| SKX | D | -0.2% | |
| WU | F | -0.2% | |
| SJM | D | -0.2% | |
| INSM | C | -0.2% | |
| ASGN | F | -0.2% | |
| POST | C | -0.2% | |
| HRB | D | -0.2% | |
| BC | C | -0.2% | |
| OLN | F | -0.19% | |
| DTM | A | -0.19% | |
| IPG | D | -0.19% | |
| VRNS | D | -0.19% | |
| CRDO | B | -0.19% | |
| REYN | D | -0.19% | |
| TKR | D | -0.19% | |
| WPC | C | -0.19% | |
| CFR | B | -0.18% | |
| IBP | D | -0.18% | |
| DIOD | D | -0.18% | |
| DOCU | B | -0.18% | |
| PNFP | B | -0.18% | |
| MMS | F | -0.18% | |
| UMBF | B | -0.17% | |
| EPAM | B | -0.17% | |
| AYI | B | -0.17% | |
| KAI | B | -0.17% | |
| IBOC | B | -0.17% | |
| JEF | A | -0.17% | |
| PII | F | -0.17% | |
| TPR | B | -0.17% | |
| BRBR | A | -0.17% | |
| SSB | B | -0.16% | |
| RHI | C | -0.16% | |
| FFIV | B | -0.16% | |
| SCI | B | -0.16% | |
| ACA | A | -0.16% | |
| BOKF | B | -0.16% | |
| AXTA | B | -0.16% | |
| S | B | -0.16% | |
| RUN | F | -0.16% | |
| AIZ | A | -0.16% | |
| AR | B | -0.16% | |
| HALO | F | -0.16% | |
| AUB | B | -0.16% | |
| ITCI | C | -0.16% | |
| GXO | B | -0.16% | |
| HOMB | A | -0.16% | |
| UBSI | B | -0.16% | |
| PRI | B | -0.16% | |
| ONB | C | -0.16% | |
| CMA | B | -0.16% | |
| UCB | A | -0.16% | |
| HGV | C | -0.16% | |
| PB | B | -0.16% | |
| HSIC | C | -0.15% | |
| WTS | B | -0.15% | |
| REG | A | -0.15% | |
| PRGO | C | -0.15% | |
| NJR | A | -0.15% | |
| VOYA | B | -0.15% | |
| AXSM | B | -0.15% | |
| TMDX | F | -0.15% | |
| WAL | B | -0.15% | |
| SLGN | A | -0.15% | |
| AFG | A | -0.15% | |
| ATR | B | -0.15% | |
| CNS | B | -0.15% | |
| MKTX | D | -0.15% | |
| DNB | B | -0.15% | |
| SEM | B | -0.15% | |
| BRX | A | -0.15% | |
| GKOS | B | -0.15% | |
| MSGS | A | -0.15% | |
| PFGC | B | -0.15% | |
| TTC | C | -0.14% | |
| NYT | D | -0.14% | |
| WYNN | C | -0.14% | |
| MGM | D | -0.14% | |
| ALLE | C | -0.14% | |
| CRL | D | -0.14% | |
| LAMR | C | -0.14% | |
| BPOP | C | -0.14% | |
| GPK | C | -0.14% | |
| DKS | D | -0.14% | |
| MAT | D | -0.14% | |
| OHI | C | -0.14% | |
| BLKB | B | -0.14% | |
| DT | D | -0.14% | |
| AZEK | A | -0.14% | |
| FAF | A | -0.14% | |
| WWD | C | -0.14% | |
| KFY | B | -0.14% | |
| AVNT | B | -0.14% | |
| FELE | B | -0.14% | |
| RNA | C | -0.13% | |
| CUBE | C | -0.13% | |
| OLLI | D | -0.13% | |
| RYN | D | -0.13% | |
| FUL | F | -0.13% | |
| WD | D | -0.13% | |
| MTCH | D | -0.12% | |
| CRUS | D | -0.12% | |
| INSP | D | -0.12% | |
| EXPO | D | -0.12% | |
| UHAL | D | -0.12% | |
| WING | D | -0.11% | |
| RARE | F | -0.11% | |
| OGN | F | -0.11% | |
| CROX | D | -0.1% | |
| LYFT | C | -0.1% | |
| AES | F | -0.1% | |
| CLSK | C | -0.1% | |
| OWL | A | -0.09% | |
| RVMD | C | -0.09% | |
| CBSH | B | -0.09% | |
| SF | B | -0.09% | |
| DAY | B | -0.09% | |
| KD | B | -0.09% | |
| SNV | C | -0.09% | |
| MORN | B | -0.08% | |
| SIGI | C | -0.08% | |
| BJ | A | -0.08% | |
| MUSA | B | -0.08% | |
| USFD | A | -0.08% | |
| RBC | A | -0.08% | |
| GOLF | B | -0.08% | |
| CWST | A | -0.08% | |
| FLR | B | -0.08% | |
| THG | A | -0.08% | |
| MARA | B | -0.08% | |
| WTM | A | -0.08% | |
| RLI | A | -0.08% | |
| LOPE | C | -0.08% | |
| GATX | A | -0.08% | |
| ESAB | C | -0.08% | |
| GME | C | -0.08% | |
| NTNX | B | -0.08% | |
| VMI | B | -0.08% | |
| PCTY | C | -0.08% | |
| ELAN | D | -0.07% | |
| AGNC | C | -0.07% | |
| EGP | D | -0.07% | |
| CCK | D | -0.07% | |
| SSD | F | -0.07% | |
| FR | D | -0.07% | |
| FLO | D | -0.07% | |
| STWD | C | -0.07% | |
| ARMK | B | -0.07% | |
| SEE | C | -0.07% | |
| ROIV | C | -0.07% | |
| GAP | C | -0.07% | |
| LSTR | D | -0.07% | |
| CPT | B | -0.07% | |
| JLL | D | -0.07% | |
| BPMC | B | -0.07% | |
| UDR | B | -0.07% | |
| CTRE | C | -0.07% | |
| KNSL | B | -0.07% | |
| KMX | B | -0.07% | |
| H | B | -0.07% | |
| BCPC | B | -0.07% | |
| KRG | B | -0.07% | |
| SKY | A | -0.07% | |
| VNO | C | -0.07% | |
| EEFT | B | -0.07% | |
| CHDN | B | -0.07% | |
| ORA | B | -0.07% | |
| ESI | B | -0.07% | |
| DCI | B | -0.07% | |
| ALIT | C | -0.07% | |
| IRT | A | -0.07% | |
| RHP | B | -0.07% | |
| DBX | B | -0.07% | |
| RRX | B | -0.07% | |
| RGLD | C | -0.07% | |
| TFX | F | -0.06% | |
| U | C | -0.06% | |
| AOS | F | -0.06% | |
| HUN | F | -0.06% | |
| VRRM | F | -0.06% | |
| FND | D | -0.06% | |
| FBIN | D | -0.06% | |
| NSP | F | -0.06% | |
| TECH | F | -0.06% | |
| FCN | F | -0.06% | |
| SAIC | F | -0.06% | |
| CZR | F | -0.06% | |
| IAC | F | -0.06% | |
| NNN | C | -0.06% | |
| PFSI | C | -0.06% | |
| LFUS | D | -0.06% | |
| TNET | F | -0.06% | |
| OPCH | D | -0.05% | |
| NSIT | F | -0.05% | |
| COTY | F | -0.05% |
VPC: Top Represented Industries & Keywords
FNX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Oil & Gas E&P
Asset Management
Diversified Industrials
Software - Application
Software - Infrastructure
Building Materials
Business Services
Information Technology Services
Packaging & Containers
Auto & Truck Dealerships
Insurance - Property & Casualty
Specialty Chemicals
Specialty Retail
Apparel Stores
Leisure
Packaged Foods
REIT - Diversified
Residential Construction
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