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
51
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
90
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% |
VPC: Top Represented Industries & Keywords
SMHB: Top Represented Industries & Keywords