VPC vs. HYIN ETF Comparison

Comparison of Virtus Private Credit Strategy ETF (VPC) to WisdomTree Alternative Income Fund (HYIN)
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
HYIN

WisdomTree Alternative Income Fund

HYIN Description The investment seeks to track the price and yield performance, before fees and expenses, of the Gapstow Liquid Alternative Credit Index (the ?Index?). Under normal circumstances, at least 80% of the fund?s total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is comprised of registered closed-end investment companies and real estate investment trusts that are listed and publicly traded on a major U.S. stock exchange. It is non-diversified.

Grade (RS Rating)

Last Trade

$18.28

Average Daily Volume

7,600

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period VPC HYIN
30 Days -1.19% -1.71%
60 Days -0.66% -3.28%
90 Days 0.18% -1.19%
12 Months 14.74% 10.17%
10 Overlapping Holdings
Symbol Grade Weight in VPC Weight in HYIN Overlap
ARCC B 1.47% 3.1% 1.47%
BXSL B 1.37% 3.04% 1.37%
ECC A 2.69% 2.91% 2.69%
FSK B 2.16% 3.06% 2.16%
GBDC C 1.57% 3.05% 1.57%
HTGC C 1.82% 3.03% 1.82%
JFR A 1.6% 2.96% 1.6%
JQC A 1.57% 2.96% 1.57%
MAIN B 1.09% 3.07% 1.09%
VVR D 1.61% 2.79% 1.61%
VPC Overweight 41 Positions Relative to HYIN
Symbol Grade Weight
OCCI D 4.33%
TPVG F 2.95%
PSEC D 2.38%
TCPC F 2.05%
BIGZ A 2.02%
WHF B 2.02%
GSBD F 1.94%
SAR C 1.81%
GAIN B 1.76%
SCM B 1.76%
PNNT C 1.75%
PFLT C 1.75%
SLRC B 1.72%
HRZN F 1.7%
FDUS C 1.63%
NMFC F 1.61%
FCT A 1.58%
CCAP C 1.56%
BBDC D 1.54%
PHD A 1.52%
BCSF A 1.52%
TSLX D 1.51%
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%
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 HYIN
Symbol Grade Weight
PTY A -3.0%
OXLC A -2.99%
GOF A -2.97%
ABR B -2.96%
RWT D -2.93%
HYT A -2.93%
PDI A -2.91%
EVV A -2.9%
EFC D -2.85%
STWD D -2.84%
LADR B -2.77%
BXMT C -2.76%
AGNC D -2.74%
ARI F -2.73%
AOMR F -2.62%
RC F -2.59%
CMTG F -2.33%
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