VPC vs. SMMV ETF Comparison
Comparison of Virtus Private Credit Strategy ETF (VPC) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
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
$22.22
Average Daily Volume
19,279
51
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV Description
iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.Grade (RS Rating)
Last Trade
$40.74
Average Daily Volume
307,009
10
Performance
| Period | VPC | SMMV |
|---|---|---|
| 30 Days | 1.26% | 1.62% |
| 60 Days | 4.86% | 7.01% |
| 90 Days | -0.46% | 9.75% |
| 12 Months | 17.56% | 25.04% |
0 Overlapping Holdings
| Symbol | Grade | Weight in VPC | Weight in SMMV | Overlap |
|---|
VPC Overweight 51 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| OCCI | B | 4.54% | |
| TPVG | F | 3.04% | |
| ECC | A | 2.76% | |
| PSEC | C | 2.4% | |
| FSK | A | 2.07% | |
| BIGZ | A | 2.04% | |
| TCPC | F | 2.02% | |
| WHF | B | 2.0% | |
| GSBD | D | 1.97% | |
| GAIN | B | 1.84% | |
| HTGC | B | 1.79% | |
| SAR | B | 1.77% | |
| HRZN | F | 1.76% | |
| PFLT | A | 1.75% | |
| PNNT | B | 1.72% | |
| SCM | B | 1.69% | |
| SLRC | C | 1.68% | |
| VVR | F | 1.68% | |
| NMFC | F | 1.65% | |
| FDUS | C | 1.61% | |
| JFR | A | 1.6% | |
| FCT | A | 1.6% | |
| JQC | B | 1.58% | |
| KIO | A | 1.57% | |
| CCAP | C | 1.55% | |
| PHD | B | 1.54% | |
| BBDC | A | 1.53% | |
| GBDC | B | 1.52% | |
| CION | B | 1.49% | |
| BCSF | A | 1.49% | |
| TSLX | B | 1.48% | |
| EFR | D | 1.48% | |
| EVF | B | 1.47% | |
| DSU | A | 1.46% | |
| CSWC | B | 1.46% | |
| FRA | A | 1.45% | |
| CGBD | B | 1.45% | |
| ARCC | A | 1.42% | |
| EFT | D | 1.42% | |
| BGT | B | 1.41% | |
| BLW | B | 1.39% | |
| BGX | C | 1.37% | |
| ARDC | A | 1.37% | |
| BXSL | B | 1.28% | |
| BSL | A | 1.25% | |
| MAIN | A | 1.06% | |
| MRCC | A | 1.04% | |
| OFS | D | 1.0% | |
| MPV | A | 0.97% | |
| PTMN | D | 0.97% | |
| OXSQ | D | 0.94% |
VPC: Top Represented Industries & Keywords
SMMV: Top Represented Industries & Keywords
Compare ETFs
