VPC vs. VCSH ETF Comparison

Comparison of Virtus Private Credit Strategy ETF (VPC) to Vanguard Short-Term Corporate Bond ETF (VCSH)
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

$23.00

Average Daily Volume

23,874

Number of Holdings *

52

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

Vanguard Short-Term Corporate Bond ETF

VCSH Description The investment seeks to track the performance of a market-weighted corporate bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 1 and 5 years. At least 80% of the fund's assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$77.07

Average Daily Volume

3,464,348

Number of Holdings *

445

* may have additional holdings in another (foreign) market
Performance
Period VPC VCSH
30 Days 4.20% 1.13%
60 Days 5.34% 0.77%
90 Days 5.16% 1.04%
12 Months 26.27% 5.17%
8 Overlapping Holdings
Symbol Grade Weight in VPC Weight in VCSH Overlap
ARCC B 1.68% 0.04% 0.04%
BCSF C 1.83% 0.01% 0.01%
FSK B 2.22% 0.02% 0.02%
GBDC C 1.47% 0.02% 0.02%
GSBD B 2.15% 0.02% 0.02%
MAIN C 1.32% 0.01% 0.01%
PSEC C 2.06% 0.01% 0.01%
TSLX B 1.39% 0.02% 0.02%
VPC Overweight 44 Positions Relative to VCSH
Symbol Grade Weight
TCPC C 3.93%
OXLC B 3.24%
XFLT B 2.27%
SLRC B 2.1%
WHF B 2.09%
SCM B 2.05%
TPVG F 2.03%
CCAP A 2.0%
PNNT B 1.97%
BBDC B 1.94%
JQC A 1.94%
VVR B 1.92%
KIO A 1.89%
CGBD B 1.89%
PFLT C 1.89%
FCT A 1.82%
BIGZ D 1.82%
CSWC C 1.81%
NMFC C 1.8%
JFR A 1.78%
ARDC A 1.75%
SAR C 1.71%
FDUS C 1.66%
PHD A 1.64%
CION B 1.62%
HRZN C 1.51%
GAIN C 1.51%
BGB A 1.51%
BLW B 1.5%
EFR B 1.49%
FRA A 1.47%
HTGC C 1.47%
EFT B 1.46%
BGT B 1.44%
EVF B 1.42%
DSU B 1.4%
BSL A 1.4%
BXSL D 1.27%
PTMN B 1.04%
OXSQ B 1.01%
IQI B 0.99%
MRCC C 0.96%
OFS F 0.81%
BMN B 0.33%
VPC Underweight 437 Positions Relative to VCSH
Symbol Grade Weight
V C -0.13%
TAP F -0.1%
CARR B -0.09%
MDT C -0.08%
BIIB D -0.08%
DD B -0.08%
STLA D -0.07%
OTIS C -0.07%
ETN A -0.07%
CHTR F -0.07%
KO B -0.06%
COST A -0.06%
KLAC A -0.06%
OMC A -0.06%
WBA F -0.06%
AIG C -0.06%
HCA C -0.06%
VZ C -0.06%
VRSK B -0.05%
ADP C -0.05%
ADM D -0.05%
CRM D -0.05%
DLTR F -0.05%
BLK C -0.05%
NI A -0.05%
HPQ C -0.05%
TGT D -0.05%
LMT B -0.05%
NOC C -0.05%
ORCL C -0.05%
NTRS B -0.04%
ITW D -0.04%
FTV D -0.04%
VFC F -0.04%
TJX B -0.04%
WLK B -0.04%
RF B -0.04%
WB D -0.04%
MA D -0.04%
ZTS D -0.04%
FOXA C -0.04%
RPRX F -0.04%
QCOM B -0.04%
GSK A -0.04%
MRK B -0.04%
AZN B -0.04%
GOOGL B -0.04%
GILD F -0.04%
AMZN C -0.04%
TMUS C -0.04%
MSFT B -0.04%
JNPR D -0.03%
JBHT F -0.03%
DLR C -0.03%
MSI A -0.03%
EMN B -0.03%
AMAT A -0.03%
FDX D -0.03%
EL F -0.03%
WAB A -0.03%
SWKS F -0.03%
APTV D -0.03%
CME D -0.03%
AGR A -0.03%
HRL C -0.03%
JD C -0.03%
HAS C -0.03%
MHK C -0.03%
NUE D -0.03%
DXC F -0.03%
WAL C -0.03%
ATO C -0.03%
BAX F -0.03%
CNO B -0.03%
SPGI C -0.03%
SNX A -0.03%
PVH D -0.03%
PHM A -0.03%
GIS C -0.03%
BXP C -0.03%
ADBE F -0.03%
GLPI C -0.03%
JEF A -0.03%
HAL F -0.03%
BG D -0.03%
SYY D -0.03%
SWK D -0.03%
SYF C -0.03%
PRU A -0.03%
MOS F -0.03%
MU B -0.03%
EBAY B -0.03%
PYPL D -0.03%
PFE D -0.03%
STT B -0.03%
VLO D -0.03%
WMB B -0.03%
GPN F -0.03%
DIS D -0.03%
EPD B -0.03%
MPLX D -0.03%
FIS A -0.03%
BERY D -0.03%
CB B -0.03%
AER B -0.03%
MPC D -0.03%
AXP B -0.03%
VTRS D -0.03%
INTC F -0.03%
FITB A -0.03%
HPE C -0.03%
CMCSA F -0.03%
MS A -0.03%
AAPL B -0.03%
WPC C -0.02%
SKT C -0.02%
RL D -0.02%
THG C -0.02%
UNM B -0.02%
VNT D -0.02%
STLD D -0.02%
CF F -0.02%
BKU C -0.02%
CDNS D -0.02%
A A -0.02%
BEN F -0.02%
CPT B -0.02%
BC D -0.02%
ALLE D -0.02%
AIZ D -0.02%
HST D -0.02%
HP F -0.02%
HOG D -0.02%
INTU C -0.02%
L C -0.02%
JCI B -0.02%
GXO D -0.02%
KMPR C -0.02%
EQH B -0.02%
FTNT F -0.02%
FRT B -0.02%
EA F -0.02%
NNN B -0.02%
SF A -0.02%
PSA C -0.02%
SBRA C -0.02%
VNO D -0.02%
WM D -0.02%
BKH C -0.02%
APH A -0.02%
DOV B -0.02%
COKE C -0.02%
ALB D -0.02%
BWA C -0.02%
BABA C -0.02%
AWH F -0.02%
AFG B -0.02%
BRO A -0.02%
BR C -0.02%
CTVA C -0.02%
KEYS C -0.02%
HRB B -0.02%
IP B -0.02%
ILMN F -0.02%
GWW D -0.02%
LNT B -0.02%
LLY B -0.02%
OCSL D -0.02%
LAZ B -0.02%
MRVL D -0.02%
CSX D -0.02%
K B -0.02%
KR D -0.02%
LRCX C -0.02%
ORI B -0.02%
DVN D -0.02%
LYB D -0.02%
PH B -0.02%
TDY D -0.02%
TT B -0.02%
VOYA B -0.02%
EQR B -0.02%
LIN D -0.02%
OHI C -0.02%
LHX B -0.02%
LDOS B -0.02%
MCO B -0.02%
NTAP B -0.02%
IVZ C -0.02%
HUM D -0.02%
DOC A -0.02%
WEC C -0.02%
VTR B -0.02%
BRX C -0.02%
AES B -0.02%
CE D -0.02%
AN C -0.02%
CNA C -0.02%
CMI B -0.02%
EOG D -0.02%
NKE F -0.02%
DGX B -0.02%
FANG C -0.02%
FLEX C -0.02%
EXPE F -0.02%
CNHI D -0.02%
ADI A -0.02%
DHR A -0.02%
EFX C -0.02%
ROST D -0.02%
OKE B -0.02%
NXPI A -0.02%
MTB B -0.02%
KDP B -0.02%
BKNG B -0.02%
ABT F -0.02%
ICE B -0.02%
GD B -0.02%
CAH F -0.02%
CPB C -0.02%
UPS D -0.02%
WRK A -0.02%
PM A -0.02%
MKC C -0.02%
NVDA B -0.02%
STZ D -0.02%
SBUX F -0.02%
SPG C -0.02%
ET B -0.02%
EQIX D -0.02%
AL B -0.02%
CM C -0.02%
CCI D -0.02%
MET B -0.02%
SLB F -0.02%
SHW D -0.02%
ZBH D -0.02%
PNC A -0.02%
KMI A -0.02%
CSCO D -0.02%
AFL A -0.02%
LVS F -0.02%
BDX F -0.02%
CAT C -0.02%
JNJ D -0.02%
USB C -0.02%
RTX B -0.02%
RY A -0.02%
PEP B -0.02%
CVX C -0.02%
GM B -0.02%
TD D -0.02%
BMY F -0.02%
WMT D -0.02%
ABBV D -0.02%
IBM D -0.02%
CVS F -0.02%
XOM B -0.02%
C A -0.02%
NVT A -0.01%
HIW B -0.01%
FE B -0.01%
FNB B -0.01%
CACC D -0.01%
VLY D -0.01%
RPM C -0.01%
IPG D -0.01%
JBL F -0.01%
KSS D -0.01%
G C -0.01%
AMD D -0.01%
EPR C -0.01%
NEU D -0.01%
ED B -0.01%
NEM B -0.01%
UHS B -0.01%
UDR C -0.01%
VMC B -0.01%
WY F -0.01%
TKR B -0.01%
FAF D -0.01%
HUBB C -0.01%
LEG F -0.01%
CHD B -0.01%
FMC C -0.01%
JHG A -0.01%
HES C -0.01%
IFF B -0.01%
NYCB D -0.01%
DAL B -0.01%
WHR F -0.01%
RNR D -0.01%
SNV B -0.01%
SLG C -0.01%
RS D -0.01%
PFG B -0.01%
BDN C -0.01%
TME B -0.01%
RGA A -0.01%
SITC B -0.01%
TEL A -0.01%
TRMB D -0.01%
CL B -0.01%
BHP D -0.01%
CSL B -0.01%
FLS A -0.01%
CLX F -0.01%
AVB B -0.01%
GP F -0.01%
H D -0.01%
KMB C -0.01%
ES C -0.01%
OGS D -0.01%
MLM C -0.01%
LNC C -0.01%
PNW C -0.01%
ROK F -0.01%
SCCO B -0.01%
TXT D -0.01%
ADSK F -0.01%
CMS B -0.01%
FHN B -0.01%
CUBE D -0.01%
MAA C -0.01%
LII B -0.01%
OC B -0.01%
PDM B -0.01%
EMR B -0.01%
KIM C -0.01%
HSY C -0.01%
HII D -0.01%
KRC D -0.01%
MAR D -0.01%
NFG B -0.01%
ORLY D -0.01%
OPI D -0.01%
LEN B -0.01%
NSC D -0.01%
APD D -0.01%
CP D -0.01%
CNP B -0.01%
NDAQ C -0.01%
DHI C -0.01%
UNP B -0.01%
AVT B -0.01%
PCAR D -0.01%
AMG D -0.01%
XEL D -0.01%
AEE C -0.01%
ARW C -0.01%
AZO D -0.01%
AWK C -0.01%
PPG D -0.01%
SRE A -0.01%
PKG C -0.01%
MCK B -0.01%
DE C -0.01%
DUK A -0.01%
DOW B -0.01%
UAL C -0.01%
WU D -0.01%
ROP D -0.01%
PPL A -0.01%
MMM A -0.01%
LH D -0.01%
MDLZ C -0.01%
ESS B -0.01%
EVRG C -0.01%
ALL D -0.01%
AEP B -0.01%
AMP A -0.01%
SYK D -0.01%
R A -0.01%
TXN A -0.01%
PXD B -0.01%
PSX D -0.01%
PEG A -0.01%
DFS C -0.01%
DTE B -0.01%
O C -0.01%
MCHP B -0.01%
KEY B -0.01%
CMA B -0.01%
BSX A -0.01%
ARE C -0.01%
AON F -0.01%
HON B -0.01%
HBAN A -0.01%
CFG B -0.01%
BIDU D -0.01%
AMT D -0.01%
EIX A -0.01%
MMC B -0.01%
PAA C -0.01%
ETR A -0.01%
AMGN B -0.01%
TSN B -0.01%
D B -0.01%
ALLY B -0.01%
BK A -0.01%
RSG D -0.01%
HD D -0.01%
TMO B -0.01%
PG B -0.01%
DG D -0.01%
MO A -0.01%
NEE A -0.01%
LOW D -0.01%
CAG C -0.01%
SCHW A -0.01%
EXC C -0.01%
MCD D -0.01%
BNS C -0.01%
COP D -0.01%
SO B -0.01%
COF B -0.01%
VOD A -0.01%
LUV F -0.01%
GE C -0.01%
WELL A -0.01%
UNH C -0.01%
TFC A -0.01%
DB B -0.01%
AVGO A -0.01%
BMO C -0.01%
T B -0.01%
PCG A -0.01%
HSBC A -0.01%
NWG A -0.01%
CI D -0.01%
MUFG C -0.01%
WFC A -0.01%
GS A -0.01%
JPM A -0.01%
DELL B -0.01%
BA F -0.01%
BAC B -0.01%
Compare ETFs