VPC vs. FXED ETF Comparison

Comparison of Virtus Private Credit Strategy ETF (VPC) to Sound Enhanced Fixed Income ETF (FXED)
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

$21.91

Average Daily Volume

24,431

Number of Holdings *

51

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

Sound Enhanced Fixed Income ETF

FXED Description Under normal market conditions, the fund will invest at least 80% of its net assets in fixed income securities. The fund's investments in fixed income securities will typically include U.S. corporate bonds, preferred stock and ETFs that invest in bonds, sovereign debt, and private placement debt securities. It may also invest in fixed income securities issued by U.S. and foreign corporations, securities issued by governments and their agencies, instrumentalities, or sponsored corporations, including supranational organizations. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.70

Average Daily Volume

7,729

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period VPC FXED
30 Days -1.19% -2.26%
60 Days -0.66% -0.42%
90 Days 0.18% 1.90%
12 Months 14.74% 14.90%
7 Overlapping Holdings
Symbol Grade Weight in VPC Weight in FXED Overlap
ARCC B 1.47% 3.33% 1.47%
BXSL B 1.37% 1.07% 1.07%
GBDC C 1.57% 2.86% 1.57%
HTGC C 1.82% 3.6% 1.82%
PFLT C 1.75% 2.81% 1.75%
TSLX D 1.51% 2.54% 1.51%
WHF B 2.02% 1.42% 1.42%
VPC Overweight 44 Positions Relative to FXED
Symbol Grade Weight
OCCI D 4.33%
TPVG F 2.95%
ECC A 2.69%
PSEC D 2.38%
FSK B 2.16%
TCPC F 2.05%
BIGZ A 2.02%
GSBD F 1.94%
SAR C 1.81%
GAIN B 1.76%
SCM B 1.76%
PNNT C 1.75%
SLRC B 1.72%
HRZN F 1.7%
FDUS C 1.63%
VVR D 1.61%
NMFC F 1.61%
JFR A 1.6%
FCT A 1.58%
JQC A 1.57%
CCAP C 1.56%
BBDC D 1.54%
PHD A 1.52%
BCSF A 1.52%
CION C 1.51%
FRA A 1.51%
CSWC D 1.49%
CGBD C 1.49%
EFR A 1.48%
KIO D 1.48%
EVF A 1.46%
EFT A 1.44%
DSU A 1.42%
BGT A 1.41%
BLW A 1.35%
BGX C 1.35%
ARDC B 1.33%
BSL A 1.24%
MAIN B 1.09%
OFS F 1.01%
MRCC C 1.0%
OXSQ A 0.97%
PTMN A 0.97%
MPV A 0.97%
VPC Underweight 17 Positions Relative to FXED
Symbol Grade Weight
AWF C -2.85%
CMSD C -2.28%
SOJD D -2.14%
SPG C -2.08%
PCY D -2.06%
T A -1.99%
HYEM A -1.94%
VICI D -1.44%
O D -1.18%
PLYM F -1.17%
OHI B -1.15%
PINE D -0.98%
NNN D -0.75%
NHI C -0.52%
PK F -0.5%
APLE C -0.39%
GLPI D -0.34%
Compare ETFs