VPC vs. INDF ETF Comparison

Comparison of Virtus Private Credit Strategy ETF (VPC) to Nifty India Financials ETF (INDF)
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

$22.12

Average Daily Volume

15,300

Number of Holdings *

52

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

Nifty India Financials ETF

INDF Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Nifty Financial Services 25/50 Index (the index). The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of companies in the Indian financial market, including banks, financial institutions, housing finance, insurance companies and other financial services companies (Indian Financial Companies).

Grade (RS Rating)

Last Trade

$34.87

Average Daily Volume

2,347

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period VPC INDF
30 Days 1.09% 0.49%
60 Days 0.92% -0.27%
90 Days 2.23% 2.22%
12 Months 20.77% 10.67%
0 Overlapping Holdings
Symbol Grade Weight in VPC Weight in INDF Overlap
VPC Overweight 52 Positions Relative to INDF
Symbol Grade Weight
TCPC D 3.9%
OXLC A 3.25%
XFLT C 2.32%
FSK B 2.21%
GSBD A 2.12%
PSEC D 2.11%
TPVG D 2.09%
WHF A 2.05%
SLRC B 2.03%
SCM A 1.98%
JQC B 1.96%
CCAP A 1.95%
KIO B 1.93%
PFLT B 1.93%
BBDC A 1.93%
BIGZ D 1.92%
VVR A 1.92%
PNNT A 1.9%
FCT A 1.84%
JFR B 1.83%
NMFC D 1.83%
CGBD A 1.79%
BCSF A 1.78%
SAR C 1.77%
ARDC B 1.74%
CSWC A 1.73%
ARCC A 1.69%
PHD A 1.67%
FDUS A 1.67%
GAIN B 1.55%
CION A 1.55%
EFR A 1.53%
BLW C 1.53%
BGB B 1.52%
GBDC A 1.52%
FRA A 1.5%
HRZN D 1.48%
EFT A 1.48%
BGT B 1.46%
BSL A 1.43%
EVF B 1.43%
DSU C 1.41%
HTGC A 1.4%
TSLX C 1.4%
MAIN A 1.28%
BXSL A 1.26%
OXSQ A 1.03%
PTMN A 1.03%
MRCC A 0.98%
IQI C 0.98%
OFS D 0.86%
BMN B 0.33%
VPC Underweight 2 Positions Relative to INDF
Symbol Grade Weight
HDB C -19.38%
IBN B -18.52%
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