VPC vs. RIET ETF Comparison

Comparison of Virtus Private Credit Strategy ETF (VPC) to Hoya Capital High Dividend Yield ETF (RIET)
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

$22.26

Average Daily Volume

24,600

Number of Holdings *

52

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

Hoya Capital High Dividend Yield ETF

RIET Description Hoya Capital High Dividend Yield ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Hoya Capital Real Estate, LLC and Penserra Capital Management, LLC. It invests in the public equity markets of the United States. The fund invests in the stocks of companies operating in the financial, diversified financials, mortgage real estate investment trust, real estate investment trusts, real estate, equity real estate investment trust, real estate management and development and real estate operating companies sectors. The fund invests in dividend paying, growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Hoya Capital High Dividend Yield Index, by using full replication technique. Hoya Capital High Dividend Yield ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$10.95

Average Daily Volume

60,041

Number of Holdings *

63

* may have additional holdings in another (foreign) market
Performance
Period VPC RIET
30 Days 0.38% 1.24%
60 Days 1.40% 1.92%
90 Days 4.01% 6.88%
12 Months 15.92% 26.99%
0 Overlapping Holdings
Symbol Grade Weight in VPC Weight in RIET Overlap
VPC Overweight 52 Positions Relative to RIET
Symbol Grade Weight
OCCI C 4.4%
TPVG D 2.9%
ECC B 2.77%
PSEC F 2.33%
XFLT A 2.23%
FSK A 2.15%
BIGZ A 2.03%
WHF D 2.0%
TCPC D 1.95%
GSBD F 1.88%
SAR B 1.8%
HTGC B 1.77%
SCM C 1.72%
SLRC A 1.71%
PNNT B 1.7%
PFLT D 1.7%
GAIN C 1.7%
VVR D 1.66%
JFR A 1.62%
FCT A 1.61%
FDUS B 1.6%
JQC A 1.59%
HRZN F 1.56%
FRA A 1.55%
PHD A 1.54%
GBDC B 1.54%
CCAP C 1.52%
BBDC D 1.51%
NMFC D 1.51%
BCSF A 1.51%
EFR A 1.51%
EVF A 1.49%
TSLX D 1.49%
CION D 1.48%
KIO D 1.48%
CGBD D 1.47%
EFT A 1.47%
ARCC B 1.45%
BGT B 1.45%
DSU B 1.45%
BLW B 1.39%
BGX B 1.38%
BXSL B 1.36%
ARDC B 1.35%
CSWC F 1.33%
BSL A 1.27%
MAIN B 1.08%
MRCC C 1.01%
OFS F 0.99%
PTMN D 0.99%
OXSQ C 0.98%
MPV C 0.97%
VPC Underweight 63 Positions Relative to RIET
Symbol Grade Weight
BXP B -1.85%
UNIT B -1.82%
OHI B -1.82%
CLPR C -1.72%
KRC B -1.67%
NSA D -1.62%
DOC B -1.61%
EXR D -1.57%
O D -1.57%
GLPI D -1.56%
SPG A -1.55%
VICI D -1.55%
CCI D -1.52%
NNN D -1.46%
EQR D -1.46%
STWD D -1.45%
SBRA B -1.44%
HIW B -1.43%
APLE B -1.41%
OUT C -1.39%
KREF D -1.36%
AGNC D -1.35%
WPC D -1.34%
BNL D -1.29%
IIPR F -1.28%
DEA D -1.28%
OLP A -1.27%
ABR B -1.24%
CTO B -1.24%
GOOD B -1.23%
BDN C -1.23%
EPR D -1.23%
LTC B -1.21%
PSTL B -1.2%
CIO D -1.19%
NREF C -1.19%
BXMT B -1.18%
UHT D -1.18%
TRTX B -1.17%
LADR C -1.17%
ALX C -1.17%
GNL D -1.15%
FBRT B -1.15%
GMRE D -1.13%
DX B -1.11%
EFC D -1.11%
PMT D -1.1%
ACRE C -1.08%
BRSP B -1.07%
GPMT C -1.07%
AHH D -1.06%
MPW D -1.0%
CHMI F -0.99%
CMTG D -0.97%
ARI D -0.96%
CHCT C -0.91%
RC F -0.9%
AFCG F -0.86%
SACH F -0.86%
SVC F -0.63%
NYMTN C -0.34%
NYMTM A -0.32%
AGNCN B -0.31%
Compare ETFs