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
$22.66
Average Daily Volume
21,540
52
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
$18.33
Average Daily Volume
6,978
28
Performance
| Period | VPC | HYIN |
|---|---|---|
| 30 Days | 1.84% | -1.48% |
| 60 Days | 3.14% | 0.08% |
| 90 Days | 3.60% | -1.83% |
| 12 Months | 25.83% | 16.33% |
11 Overlapping Holdings
| Symbol | Grade | Weight in VPC | Weight in HYIN | Overlap | |
|---|---|---|---|---|---|
| ARCC | A | 1.7% | 2.97% | 1.7% | |
| BXSL | A | 1.3% | 3.02% | 1.3% | |
| DSU | B | 1.39% | 2.76% | 1.39% | |
| FSK | A | 2.2% | 3.01% | 2.2% | |
| GBDC | A | 1.55% | 3.15% | 1.55% | |
| HTGC | A | 1.44% | 3.04% | 1.44% | |
| JFR | A | 1.79% | 2.85% | 1.79% | |
| JQC | A | 1.91% | 2.83% | 1.91% | |
| MAIN | A | 1.3% | 3.06% | 1.3% | |
| OXLC | A | 3.16% | 2.84% | 2.84% | |
| VVR | A | 1.9% | 2.9% | 1.9% |
VPC Overweight 41 Positions Relative to HYIN
| Symbol | Grade | Weight | |
|---|---|---|---|
| TCPC | C | 3.77% | |
| XFLT | A | 2.28% | |
| GSBD | A | 2.18% | |
| TPVG | D | 2.13% | |
| WHF | A | 2.12% | |
| SCM | A | 2.07% | |
| SLRC | A | 2.06% | |
| PSEC | D | 2.03% | |
| CCAP | A | 1.97% | |
| PFLT | B | 1.93% | |
| KIO | A | 1.92% | |
| PNNT | A | 1.92% | |
| BBDC | A | 1.9% | |
| BCSF | A | 1.85% | |
| FCT | A | 1.84% | |
| CGBD | A | 1.83% | |
| NMFC | A | 1.83% | |
| BIGZ | D | 1.81% | |
| SAR | A | 1.78% | |
| CSWC | A | 1.78% | |
| FDUS | A | 1.72% | |
| ARDC | A | 1.71% | |
| PHD | A | 1.65% | |
| CION | A | 1.58% | |
| GAIN | A | 1.56% | |
| EFR | A | 1.53% | |
| HRZN | A | 1.52% | |
| BGB | A | 1.52% | |
| BLW | B | 1.5% | |
| FRA | A | 1.49% | |
| EFT | A | 1.49% | |
| EVF | A | 1.43% | |
| BGT | B | 1.42% | |
| BSL | A | 1.42% | |
| TSLX | A | 1.41% | |
| PTMN | A | 1.04% | |
| OXSQ | A | 1.03% | |
| MRCC | A | 0.99% | |
| IQI | B | 0.98% | |
| OFS | D | 0.84% | |
| BMN | A | 0.33% |
VPC: Top Represented Industries & Keywords
HYIN: Top Represented Industries & Keywords
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