VPC vs. SRET ETF Comparison
Comparison of Virtus Private Credit Strategy ETF (VPC) to Global X SuperDividend REIT ETF (SRET)
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
$22.32
Average Daily Volume
17,452
51
SRET
Global X SuperDividend REIT ETF
SRET Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividend® REIT 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 REITs that rank among the highest yielding REITs globally, as determined by Solactive AG, the provider of the underlying index ("Index Provider"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$22.49
Average Daily Volume
24,064
17
Performance
| Period | VPC | SRET |
|---|---|---|
| 30 Days | 2.01% | 2.81% |
| 60 Days | -0.69% | 6.77% |
| 90 Days | 0.89% | 15.21% |
| 12 Months | 15.15% | 21.90% |
0 Overlapping Holdings
| Symbol | Grade | Weight in VPC | Weight in SRET | Overlap |
|---|
VPC Overweight 51 Positions Relative to SRET
| Symbol | Grade | Weight | |
|---|---|---|---|
| OCCI | C | 4.58% | |
| TPVG | F | 2.99% | |
| ECC | C | 2.71% | |
| PSEC | C | 2.33% | |
| GSBD | D | 2.05% | |
| FSK | A | 2.02% | |
| BIGZ | B | 2.0% | |
| TCPC | F | 1.97% | |
| WHF | D | 1.92% | |
| HTGC | C | 1.76% | |
| SAR | C | 1.75% | |
| GAIN | A | 1.75% | |
| HRZN | F | 1.74% | |
| PFLT | B | 1.71% | |
| PNNT | C | 1.68% | |
| SCM | D | 1.67% | |
| VVR | F | 1.67% | |
| SLRC | D | 1.64% | |
| NMFC | F | 1.63% | |
| FDUS | C | 1.6% | |
| FCT | B | 1.58% | |
| CCAP | C | 1.57% | |
| JFR | C | 1.55% | |
| KIO | A | 1.55% | |
| JQC | B | 1.55% | |
| BCSF | B | 1.53% | |
| PHD | B | 1.52% | |
| BBDC | B | 1.52% | |
| GBDC | C | 1.5% | |
| CGBD | C | 1.48% | |
| CION | C | 1.47% | |
| TSLX | B | 1.47% | |
| EFR | D | 1.46% | |
| EVF | D | 1.44% | |
| CSWC | C | 1.44% | |
| DSU | A | 1.43% | |
| FRA | C | 1.42% | |
| EFT | D | 1.4% | |
| ARCC | A | 1.39% | |
| BGT | C | 1.38% | |
| BGX | B | 1.37% | |
| BLW | B | 1.36% | |
| ARDC | B | 1.33% | |
| BXSL | C | 1.3% | |
| BSL | B | 1.23% | |
| MAIN | B | 1.05% | |
| MRCC | A | 0.99% | |
| OFS | D | 0.98% | |
| PTMN | D | 0.95% | |
| MPV | B | 0.95% | |
| OXSQ | F | 0.91% |
VPC: Top Represented Industries & Keywords
SRET: Top Represented Industries & Keywords
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