VPC vs. SMHB ETF Comparison

Comparison of Virtus Private Credit Strategy ETF (VPC) to ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB)
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

$21.91

Average Daily Volume

24,431

Number of Holdings *

51

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

ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B

SMHB Description The investment seeks to provide a two times leveraged return linked to the compounded monthly performance of the Solactive US Small Cap High Dividend Index (the “index”). The index is designed to measure the performance of 100 relatively small capitalization, dividend yielding index constituent securities selected from a universe of qualifying U.S. listed equity securities. The Securities are two times leveraged with respect to the index and, as a result, will benefit from two times any beneficial, but will be exposed to two times any adverse, compounded monthly performance of the index.

Grade (RS Rating)

Last Trade

$5.73

Average Daily Volume

33,210

Number of Holdings *

90

* may have additional holdings in another (foreign) market
Performance
Period VPC SMHB
30 Days -1.19% -4.90%
60 Days -0.66% 0.46%
90 Days 0.18% -1.37%
12 Months 14.74% 22.79%
19 Overlapping Holdings
Symbol Grade Weight in VPC Weight in SMHB Overlap
BBDC D 1.54% 0.22% 0.22%
BCSF A 1.52% 0.24% 0.24%
CCAP C 1.56% 0.1% 0.1%
CGBD C 1.49% 0.25% 0.25%
CSWC D 1.49% 0.34% 0.34%
FDUS C 1.63% 0.16% 0.16%
GAIN B 1.76% 0.17% 0.17%
GBDC C 1.57% 0.73% 0.73%
GSBD F 1.94% 0.94% 0.94%
HTGC C 1.82% 1.03% 1.03%
MAIN B 1.09% 1.09% 1.09%
NMFC F 1.61% 0.38% 0.38%
PFLT C 1.75% 0.23% 0.23%
PNNT C 1.75% 0.16% 0.16%
PSEC D 2.38% 1.47% 1.47%
SLRC B 1.72% 0.23% 0.23%
TCPC F 2.05% 0.27% 0.27%
TPVG F 2.95% 0.23% 0.23%
TSLX D 1.51% 0.62% 0.62%
VPC Overweight 32 Positions Relative to SMHB
Symbol Grade Weight
OCCI D 4.33%
ECC A 2.69%
FSK B 2.16%
BIGZ A 2.02%
WHF B 2.02%
SAR C 1.81%
SCM B 1.76%
HRZN F 1.7%
VVR D 1.61%
JFR A 1.6%
FCT A 1.58%
JQC A 1.57%
PHD A 1.52%
CION C 1.51%
FRA A 1.51%
EFR A 1.48%
KIO D 1.48%
ARCC B 1.47%
EVF A 1.46%
EFT A 1.44%
DSU A 1.42%
BGT A 1.41%
BXSL B 1.37%
BLW A 1.35%
BGX C 1.35%
ARDC B 1.33%
BSL A 1.24%
OFS F 1.01%
MRCC C 1.0%
OXSQ A 0.97%
PTMN A 0.97%
MPV A 0.97%
VPC Underweight 71 Positions Relative to SMHB
Symbol Grade Weight
SLG B -4.87%
XRX F -4.09%
DTM A -3.81%
BXMT C -3.43%
DSS D -2.87%
TWO F -2.87%
CIM D -2.62%
BDN C -2.41%
BGS C -2.41%
SBRA B -2.38%
EPR D -2.34%
ABR B -2.21%
APAM A -2.02%
PAGP D -1.88%
UNIT C -1.86%
UWMC F -1.84%
ARR D -1.65%
NHI C -1.64%
ORC D -1.51%
CCOI B -1.51%
IVR F -1.43%
DEA C -1.35%
PMT D -1.35%
MFA D -1.27%
RWT D -1.24%
CTRE A -1.16%
PETS C -1.13%
ARI F -1.02%
GNL D -1.01%
FCPT D -1.0%
EFC D -1.0%
PDM C -0.99%
NEWT B -0.94%
NYMT D -0.93%
LTC A -0.91%
DX C -0.89%
KREF D -0.8%
VGR B -0.79%
NWBI C -0.77%
CODI D -0.72%
VNOM A -0.65%
SCS F -0.65%
RC F -0.65%
ACRE F -0.64%
LADR B -0.62%
HESM D -0.59%
UVV C -0.54%
OCSL D -0.54%
AROC D -0.53%
GMRE D -0.5%
ILPT F -0.49%
BRSP C -0.49%
WSR B -0.46%
ALX D -0.45%
GTY C -0.44%
OPI F -0.4%
RMR D -0.38%
UHT D -0.36%
GPMT C -0.34%
GOOD C -0.33%
FSP A -0.29%
TRTX A -0.29%
AHH D -0.27%
UVE C -0.22%
KRO D -0.2%
EBF F -0.18%
OLP C -0.16%
GLAD B -0.15%
BFS D -0.14%
TRIN D -0.12%
REPX F -0.07%
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