VPC vs. REZ ETF Comparison
Comparison of Virtus Private Credit Strategy ETF (VPC) to iShares Residential Real Estate Capped ETF (REZ)
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
$23.08
Average Daily Volume
22,484
52
REZ
iShares Residential Real Estate Capped ETF
REZ Description
The investment seeks to track the investment results of an index composed of U.S. residential, healthcare and self-storage real estate equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the residential, healthcare and self-storage real estate sectors of the U.S. equity market. Components primarily include real estate investment trusts ("REITs"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$75.21
Average Daily Volume
34,961
37
Performance
| Period | VPC | REZ |
|---|---|---|
| 30 Days | 4.54% | 6.61% |
| 60 Days | 4.88% | 6.39% |
| 90 Days | 6.01% | 8.54% |
| 12 Months | 26.77% | 6.04% |
0 Overlapping Holdings
| Symbol | Grade | Weight in VPC | Weight in REZ | Overlap |
|---|
VPC Overweight 52 Positions Relative to REZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TCPC | B | 3.93% | |
| OXLC | A | 3.24% | |
| XFLT | B | 2.27% | |
| FSK | A | 2.22% | |
| GSBD | B | 2.15% | |
| SLRC | A | 2.1% | |
| WHF | B | 2.09% | |
| PSEC | C | 2.06% | |
| SCM | B | 2.05% | |
| TPVG | F | 2.03% | |
| CCAP | A | 2.0% | |
| PNNT | A | 1.97% | |
| BBDC | A | 1.94% | |
| JQC | A | 1.94% | |
| VVR | A | 1.92% | |
| KIO | A | 1.89% | |
| CGBD | A | 1.89% | |
| PFLT | B | 1.89% | |
| BCSF | C | 1.83% | |
| FCT | A | 1.82% | |
| BIGZ | D | 1.82% | |
| CSWC | A | 1.81% | |
| NMFC | C | 1.8% | |
| JFR | A | 1.78% | |
| ARDC | A | 1.75% | |
| SAR | C | 1.71% | |
| ARCC | A | 1.68% | |
| FDUS | C | 1.66% | |
| PHD | A | 1.64% | |
| CION | A | 1.62% | |
| HRZN | B | 1.51% | |
| GAIN | B | 1.51% | |
| BGB | A | 1.51% | |
| BLW | C | 1.5% | |
| EFR | B | 1.49% | |
| GBDC | C | 1.47% | |
| FRA | A | 1.47% | |
| HTGC | A | 1.47% | |
| EFT | A | 1.46% | |
| BGT | A | 1.44% | |
| EVF | B | 1.42% | |
| DSU | B | 1.4% | |
| BSL | A | 1.4% | |
| TSLX | B | 1.39% | |
| MAIN | C | 1.32% | |
| BXSL | C | 1.27% | |
| PTMN | A | 1.04% | |
| OXSQ | B | 1.01% | |
| IQI | B | 0.99% | |
| MRCC | B | 0.96% | |
| OFS | F | 0.81% | |
| BMN | A | 0.33% |
VPC Underweight 37 Positions Relative to REZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| WELL | B | -13.54% | |
| PSA | C | -10.69% | |
| EXR | B | -7.58% | |
| AVB | A | -6.9% | |
| EQR | A | -6.16% | |
| VTR | B | -4.64% | |
| ESS | A | -4.61% | |
| MAA | C | -4.39% | |
| INVH | B | -4.32% | |
| DOC | A | -3.85% | |
| SUI | D | -3.8% | |
| UDR | B | -3.58% | |
| AMH | C | -3.35% | |
| ELS | F | -3.11% | |
| CPT | B | -3.09% | |
| CUBE | D | -2.66% | |
| OHI | C | -2.1% | |
| HR | C | -1.63% | |
| AIRC | A | -1.58% | |
| IRT | B | -1.05% | |
| SBRA | B | -0.93% | |
| CTRE | B | -0.82% | |
| MPW | C | -0.79% | |
| NSA | C | -0.77% | |
| NHI | A | -0.75% | |
| LTC | A | -0.39% | |
| ELME | B | -0.38% | |
| VRE | C | -0.34% | |
| AIV | B | -0.32% | |
| CSR | B | -0.29% | |
| UMH | B | -0.27% | |
| NXRT | C | -0.22% | |
| CHCT | F | -0.18% | |
| GMRE | C | -0.15% | |
| DHC | C | -0.15% | |
| UHT | C | -0.13% | |
| BRT | C | -0.06% |
VPC: Top Represented Industries & Keywords
REZ: Top Represented Industries & Keywords
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