VPC vs. MVRL ETF Comparison
Comparison of Virtus Private Credit Strategy ETF (VPC) to ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN (MVRL)
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
$22.93
Average Daily Volume
36,181
52
MVRL
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
MVRL Description
The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the MVIS US Mortgage REITs Index, reduced by the Accrued Fees. The index is designed to track the overall performance of publicly-traded mortgage REITs that are listed and incorporated in the United States and derive at least 50% of their revenues from mortgage-related activity.Grade (RS Rating)
Last Trade
$17.02
Average Daily Volume
8,868
23
Performance
| Period | VPC | MVRL |
|---|---|---|
| 30 Days | 0.86% | -0.58% |
| 60 Days | 3.39% | 2.56% |
| 90 Days | 5.78% | 1.26% |
| 12 Months | 21.48% | 0.96% |
0 Overlapping Holdings
| Symbol | Grade | Weight in VPC | Weight in MVRL | Overlap |
|---|
VPC Overweight 52 Positions Relative to MVRL
| Symbol | Grade | Weight | |
|---|---|---|---|
| OXLC | B | 3.01% | |
| TPVG | F | 2.56% | |
| XFLT | B | 2.44% | |
| PSEC | C | 2.3% | |
| FSK | A | 2.3% | |
| TCPC | B | 2.2% | |
| GSBD | A | 2.16% | |
| HRZN | B | 2.11% | |
| BIGZ | C | 2.1% | |
| PFLT | B | 2.01% | |
| VVR | B | 1.97% | |
| SAR | C | 1.92% | |
| CCAP | A | 1.89% | |
| SLRC | A | 1.89% | |
| WHF | C | 1.89% | |
| NMFC | C | 1.88% | |
| KIO | A | 1.87% | |
| JQC | A | 1.86% | |
| SCM | C | 1.85% | |
| PNNT | A | 1.85% | |
| JFR | A | 1.82% | |
| FDUS | B | 1.81% | |
| BBDC | A | 1.8% | |
| BCSF | A | 1.78% | |
| ARDC | A | 1.76% | |
| GAIN | C | 1.75% | |
| PHD | A | 1.75% | |
| FCT | B | 1.73% | |
| BLW | A | 1.66% | |
| GBDC | C | 1.59% | |
| CSWC | A | 1.57% | |
| EVF | A | 1.57% | |
| ARCC | A | 1.56% | |
| CGBD | A | 1.54% | |
| EFR | A | 1.53% | |
| TSLX | A | 1.53% | |
| DSU | A | 1.52% | |
| CION | A | 1.51% | |
| FRA | A | 1.5% | |
| BGB | A | 1.5% | |
| HTGC | A | 1.5% | |
| EFT | A | 1.47% | |
| BSL | B | 1.45% | |
| BGT | C | 1.41% | |
| BXSL | B | 1.31% | |
| MAIN | A | 1.23% | |
| IQI | A | 1.05% | |
| MRCC | C | 1.02% | |
| PTMN | B | 1.01% | |
| OXSQ | C | 0.95% | |
| OFS | F | 0.91% | |
| BMN | A | 0.4% |
VPC Underweight 23 Positions Relative to MVRL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NLY | C | -13.03% | |
| AGNC | A | -8.86% | |
| STWD | C | -8.19% | |
| CIM | C | -5.48% | |
| HASI | D | -5.04% | |
| BXMT | C | -4.84% | |
| ABR | B | -4.54% | |
| TWO | B | -4.01% | |
| MFA | B | -3.81% | |
| PMT | C | -3.79% | |
| ARI | D | -3.76% | |
| LADR | A | -3.51% | |
| NYMT | D | -3.26% | |
| RWT | B | -2.77% | |
| EFC | A | -2.49% | |
| RC | D | -2.05% | |
| ORC | B | -2.0% | |
| ACRE | C | -1.95% | |
| BRSP | D | -1.92% | |
| KREF | D | -1.86% | |
| IVR | B | -1.84% | |
| ARR | B | -1.83% | |
| DX | D | -1.48% |
VPC: Top Represented Industries & Keywords
MVRL: Top Represented Industries & Keywords
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