VPC vs. SDEM ETF Comparison
Comparison of Virtus Private Credit Strategy ETF (VPC) to Global X SuperDividend Emerging Markets ETF (SDEM)
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
SDEM
Global X SuperDividend Emerging Markets ETF
SDEM Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx SuperDividend® Emerging Markets Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index tracks the performance of 50 equally weighted companies that rank among the highest dividend yielding equity securities in emerging markets, as defined by INDXX, LLC (the "Index Provider"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.63
Average Daily Volume
5,132
1
Performance
| Period | VPC | SDEM |
|---|---|---|
| 30 Days | 1.84% | 2.47% |
| 60 Days | 3.14% | -0.45% |
| 90 Days | 3.60% | 5.39% |
| 12 Months | 25.83% | 18.51% |
0 Overlapping Holdings
| Symbol | Grade | Weight in VPC | Weight in SDEM | Overlap |
|---|
VPC Overweight 52 Positions Relative to SDEM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TCPC | C | 3.77% | |
| OXLC | A | 3.16% | |
| XFLT | A | 2.28% | |
| FSK | A | 2.2% | |
| 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% | |
| JQC | A | 1.91% | |
| BBDC | A | 1.9% | |
| VVR | A | 1.9% | |
| BCSF | A | 1.85% | |
| FCT | A | 1.84% | |
| CGBD | A | 1.83% | |
| NMFC | A | 1.83% | |
| BIGZ | D | 1.81% | |
| JFR | A | 1.79% | |
| SAR | A | 1.78% | |
| CSWC | A | 1.78% | |
| FDUS | A | 1.72% | |
| ARDC | A | 1.71% | |
| ARCC | A | 1.7% | |
| PHD | A | 1.65% | |
| CION | A | 1.58% | |
| GAIN | A | 1.56% | |
| GBDC | A | 1.55% | |
| EFR | A | 1.53% | |
| HRZN | A | 1.52% | |
| BGB | A | 1.52% | |
| BLW | B | 1.5% | |
| FRA | A | 1.49% | |
| EFT | A | 1.49% | |
| HTGC | A | 1.44% | |
| EVF | A | 1.43% | |
| BGT | B | 1.42% | |
| BSL | A | 1.42% | |
| TSLX | A | 1.41% | |
| DSU | B | 1.39% | |
| BXSL | A | 1.3% | |
| MAIN | A | 1.3% | |
| 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 Underweight 1 Positions Relative to SDEM
| Symbol | Grade | Weight | |
|---|---|---|---|
| BCH | A | -1.8% |
VPC: Top Represented Industries & Keywords
SDEM: Top Represented Industries & Keywords
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