VPC vs. VFMO ETF Comparison

Comparison of Virtus Private Credit Strategy ETF (VPC) to Vanguard U.S. Momentum Factor ETF (VFMO)
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

Number of Holdings *

51

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

Vanguard U.S. Momentum Factor ETF

VFMO Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$160.05

Average Daily Volume

27,424

Number of Holdings *

580

* may have additional holdings in another (foreign) market
Performance
Period VPC VFMO
30 Days 2.01% 2.51%
60 Days -0.69% 4.15%
90 Days 0.89% 6.74%
12 Months 15.15% 41.30%
0 Overlapping Holdings
Symbol Grade Weight in VPC Weight in VFMO Overlap
VPC Overweight 51 Positions Relative to VFMO
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 Underweight 580 Positions Relative to VFMO
Symbol Grade Weight
NVDA C -1.49%
AVGO C -1.34%
ANET C -1.31%
LLY D -1.29%
NFLX B -1.16%
META B -1.14%
GE C -1.09%
CRWD D -1.07%
KKR B -1.06%
WFC D -0.95%
APO B -0.9%
MU D -0.9%
PGR C -0.89%
ETN C -0.86%
CMG D -0.85%
C C -0.85%
KLAC D -0.82%
LRCX D -0.81%
UBER C -0.81%
AMZN C -0.79%
PCAR D -0.78%
MCK F -0.76%
TT B -0.73%
GOOG D -0.71%
TDG B -0.71%
MPC F -0.69%
PSX F -0.69%
APH C -0.58%
AMAT D -0.57%
COST C -0.54%
BSX B -0.53%
PH B -0.51%
AXP B -0.45%
EME B -0.44%
SMMT D -0.4%
NU C -0.4%
WING C -0.39%
SPOT C -0.38%
DECK C -0.38%
SKYW C -0.37%
AWI B -0.37%
JPM D -0.37%
FANG F -0.37%
AROC D -0.36%
AGO D -0.35%
CAT B -0.34%
LEN B -0.34%
CRM C -0.34%
ALSN B -0.34%
SFM B -0.34%
PHM B -0.34%
FITB B -0.34%
CVNA B -0.33%
AIG D -0.33%
HLT B -0.32%
KEY C -0.32%
APP C -0.31%
FIX B -0.31%
VRT C -0.31%
CNM F -0.3%
WFRD F -0.3%
BPOP C -0.3%
DKNG C -0.3%
TJX C -0.29%
BKNG B -0.29%
DHI C -0.29%
IBP C -0.29%
QCOM D -0.29%
ONTO C -0.29%
GPOR C -0.28%
RCL B -0.28%
CUBI F -0.28%
FN C -0.28%
GM C -0.28%
TOL A -0.28%
SMCI F -0.27%
BPMC F -0.26%
SHW B -0.25%
NVR B -0.25%
FCNCA D -0.25%
XPO D -0.25%
NOW C -0.25%
ANF D -0.25%
BLBD D -0.25%
MSTR C -0.24%
MSFT C -0.24%
SAIA D -0.24%
CR B -0.23%
WAB B -0.23%
WSM C -0.23%
BRBR B -0.23%
CRBG C -0.23%
INSM D -0.23%
SFL D -0.23%
SSD C -0.23%
URI B -0.23%
FTI D -0.22%
SKX C -0.22%
AZEK C -0.22%
HOOD C -0.22%
LBRT F -0.22%
FHN D -0.22%
FBP C -0.22%
TNK D -0.22%
NTNX D -0.22%
GFF C -0.21%
PPC D -0.21%
PCVX C -0.21%
ASPN C -0.21%
STC C -0.21%
AZZ C -0.21%
ALL C -0.21%
OMF D -0.21%
DKS D -0.2%
FICO B -0.2%
DVA B -0.2%
OSCR D -0.2%
REVG D -0.2%
WDC C -0.2%
SM F -0.2%
HLX D -0.2%
CYTK F -0.2%
EWBC C -0.2%
TRGP C -0.2%
IESC B -0.2%
ELF F -0.2%
LRN B -0.2%
STLD C -0.2%
VCTR B -0.19%
FRPT C -0.19%
MEDP F -0.19%
EVR B -0.19%
TPG C -0.19%
ADMA C -0.19%
POWL B -0.19%
VRTX D -0.19%
SCCO C -0.19%
NSIT C -0.19%
ESTC F -0.19%
MLKN F -0.19%
CSL B -0.19%
GKOS C -0.19%
INSW C -0.19%
AJG D -0.18%
COIN F -0.18%
LDOS A -0.18%
LMB C -0.18%
DPZ D -0.18%
BLDR C -0.18%
FULT D -0.18%
AIZ B -0.18%
RL B -0.18%
JXN B -0.18%
DHT C -0.18%
IBM B -0.18%
LBPH D -0.18%
CELH F -0.18%
BKD D -0.17%
CSWI B -0.17%
GWW B -0.17%
CLH C -0.17%
TDW F -0.17%
COOP C -0.17%
RNA D -0.17%
WULF C -0.17%
VKTX D -0.17%
PR F -0.17%
GWRE B -0.17%
NTRA C -0.17%
VERA C -0.16%
APG F -0.16%
BX C -0.16%
LIN B -0.16%
AXON B -0.16%
MOG.A B -0.16%
ESAB C -0.16%
AIT B -0.16%
INVA C -0.16%
MOD C -0.16%
MCY C -0.16%
SKWD B -0.16%
SLM C -0.16%
ACGL B -0.16%
ARES B -0.16%
ATGE C -0.15%
TPC C -0.15%
CRNX D -0.15%
RXST D -0.15%
CACC F -0.15%
SGBX F -0.15%
SCHW D -0.15%
NAT D -0.15%
CARR B -0.15%
HQY C -0.15%
LNW F -0.15%
ASB D -0.15%
OC C -0.15%
BCC C -0.15%
CADE C -0.15%
NVT C -0.15%
OWL B -0.15%
RVMD C -0.14%
NUVL D -0.14%
TMHC B -0.14%
LPG F -0.14%
TPX B -0.14%
JANX D -0.14%
AFRM D -0.14%
RSI C -0.14%
VLO F -0.14%
PSN B -0.14%
STRL C -0.14%
VITL C -0.14%
DYN D -0.14%
BLD C -0.14%
NR F -0.14%
CPRT D -0.14%
WMS D -0.14%
RS D -0.13%
AMR D -0.13%
LII C -0.13%
HUBB B -0.13%
CW B -0.13%
CDRE C -0.13%
BGC D -0.13%
AVAV C -0.13%
IBKR B -0.13%
ZIMV F -0.13%
NHC D -0.13%
HOV D -0.13%
HUMA D -0.13%
ROAD C -0.13%
DJT F -0.13%
EXP B -0.13%
AYI B -0.13%
CLSK F -0.13%
EWTX C -0.13%
UTI D -0.13%
AMRX C -0.13%
MHO B -0.13%
LYFT D -0.13%
PTVE D -0.13%
CASY D -0.13%
TREX F -0.12%
HURN C -0.12%
VNT F -0.12%
GAP F -0.12%
FCX C -0.12%
BV C -0.12%
TNC D -0.12%
FYBR C -0.12%
HCC D -0.12%
THC C -0.12%
GIII D -0.12%
ARDX D -0.12%
LQDA F -0.12%
MTH C -0.12%
TREE C -0.12%
SCS D -0.12%
HUBS D -0.12%
CBZ F -0.11%
TWST D -0.11%
ANNX D -0.11%
EYPT F -0.11%
MTG B -0.11%
MUSA D -0.11%
EHC B -0.11%
AMWD C -0.11%
ACLX C -0.11%
ACIC D -0.11%
RYTM C -0.11%
ALT F -0.11%
KRYS D -0.11%
CIFR D -0.11%
YMAB D -0.11%
ATI C -0.11%
TDS B -0.11%
MATX B -0.11%
OFG C -0.11%
COLL C -0.11%
ANAB D -0.11%
BKU D -0.11%
HY F -0.11%
GNK C -0.11%
PRI B -0.11%
KD F -0.11%
ENSG D -0.11%
HRTX F -0.11%
EVER D -0.11%
PRIM B -0.11%
HRB C -0.11%
RUSHA C -0.11%
CMPR F -0.11%
GBX D -0.1%
MARA D -0.1%
CXW F -0.1%
ITGR C -0.1%
NPO C -0.1%
REX D -0.1%
EU D -0.1%
NNBR C -0.1%
EGY D -0.1%
PLTR C -0.1%
AUR C -0.1%
SRRK F -0.1%
MSA D -0.1%
WWD C -0.1%
WRB D -0.1%
PTGX C -0.1%
BAH B -0.1%
MTX D -0.1%
ORI B -0.1%
TARS D -0.1%
NRIX D -0.1%
ROST C -0.1%
COKE C -0.1%
GOGL C -0.1%
CRS C -0.1%
AGM D -0.1%
GEO F -0.1%
NKTX F -0.1%
HNI C -0.1%
STNG D -0.1%
MSGE B -0.09%
ORIC C -0.09%
DASH B -0.09%
SPNT D -0.09%
BELFB C -0.09%
DAWN D -0.09%
TMDX C -0.09%
UWMC D -0.09%
NBIX F -0.09%
GNW C -0.09%
EOLS C -0.09%
UEC D -0.09%
WSO C -0.09%
ABCB C -0.09%
CENX C -0.09%
SLVM C -0.09%
NEU D -0.09%
SHAK C -0.09%
AM B -0.09%
PRMW C -0.09%
PETQ B -0.09%
TILE C -0.09%
FOR D -0.09%
GRMN D -0.09%
IDYA F -0.09%
TK C -0.09%
CGEM F -0.09%
CECO C -0.09%
METC F -0.09%
HCI C -0.09%
OII D -0.09%
ANIP F -0.09%
SIGA F -0.08%
IMVT F -0.08%
DUOL C -0.08%
KROS C -0.08%
JEF C -0.08%
SWTX F -0.08%
GRND C -0.08%
SXI C -0.08%
VECO F -0.08%
GRBK B -0.08%
BASE F -0.08%
PNR B -0.08%
TROX D -0.08%
RDNT B -0.08%
GERN D -0.08%
ACMR D -0.08%
ELAN D -0.08%
MAX C -0.08%
BOH D -0.08%
PLAY D -0.08%
BBIO F -0.08%
KALV F -0.08%
SMTC C -0.08%
IOVA F -0.08%
KURA D -0.08%
FG C -0.08%
PRCT C -0.08%
AEO D -0.08%
MLI B -0.08%
OLLI C -0.08%
SOUN D -0.08%
ALLY F -0.08%
PWR B -0.08%
INOD D -0.07%
AMAL D -0.07%
OSW C -0.07%
UVV D -0.07%
PRDO D -0.07%
OCUL D -0.07%
AFL A -0.07%
RDN D -0.07%
DFH C -0.07%
LAUR C -0.07%
CHCO D -0.07%
BRO C -0.07%
APPF C -0.07%
RGA C -0.07%
ICFI C -0.07%
PSTG F -0.07%
KTB B -0.07%
AGIO D -0.07%
WINA C -0.07%
PINS D -0.07%
PATK C -0.07%
HEES D -0.07%
WOR F -0.07%
ANDE D -0.07%
ALKT D -0.07%
CDE C -0.07%
VSEC D -0.07%
ALXO F -0.07%
CAH C -0.07%
HWKN B -0.07%
IT C -0.06%
SPB B -0.06%
WTS C -0.06%
UVE C -0.06%
NVRI D -0.06%
MTSI C -0.06%
AIR D -0.06%
SVRA D -0.06%
WEAV C -0.06%
CBOE C -0.06%
BAND D -0.06%
VIRT C -0.06%
UFPT D -0.06%
MPWR B -0.06%
ANET C -0.06%
OLMA F -0.06%
JOE D -0.06%
RKT C -0.06%
PTC C -0.06%
TNDM D -0.06%
ACVA C -0.06%
CPAY B -0.06%
SIG C -0.06%
MDXG F -0.06%
KOP F -0.06%
SPRY C -0.06%
SANA F -0.06%
M F -0.05%
FNF B -0.05%
TGI F -0.05%
ACT C -0.05%
TRMK D -0.05%
ALTR C -0.05%
PRK D -0.05%
WDFC C -0.05%
NTB D -0.05%
LZB C -0.05%
FDMT F -0.05%
JELD D -0.05%
CENT F -0.05%
VCEL F -0.05%
AOS B -0.05%
STEP B -0.05%
ARLO D -0.05%
PBF F -0.05%
FSS D -0.05%
CAL F -0.05%
ACA B -0.05%
AMD C -0.05%
TPH C -0.05%
CASH D -0.05%
PVH D -0.05%
CRAI C -0.05%
WTFC C -0.05%
CSTL D -0.05%
AGYS D -0.05%
INTU D -0.05%
ZEUS F -0.05%
USFD C -0.05%
GMS C -0.05%
QNST C -0.05%
DFIN D -0.04%
PRM B -0.04%
SB C -0.04%
BLX C -0.04%
MTRN D -0.04%
MBI F -0.04%
PAG D -0.04%
DDS D -0.04%
PAR D -0.04%
TPB B -0.04%
PNTG C -0.04%
PI B -0.04%
AX D -0.04%
SNPS F -0.04%
PACK D -0.04%
CTS D -0.04%
EXEL C -0.04%
BALL C -0.04%
CMRE C -0.04%
IBOC D -0.04%
INZY D -0.04%
DAKT D -0.04%
ARCT D -0.04%
OCGN F -0.04%
OSIS C -0.04%
HIMS D -0.04%
URGN F -0.04%
KTOS B -0.04%
MRSN D -0.04%
CRVL B -0.04%
SHOO B -0.04%
PFBC D -0.04%
VRNS B -0.04%
NMRK B -0.04%
CRDO D -0.04%
SPOK C -0.04%
PFGC B -0.04%
LEN B -0.04%
MYRG F -0.03%
LYTS C -0.03%
TRN C -0.03%
GOLF F -0.03%
PRG C -0.03%
MBIN D -0.03%
PFSI C -0.03%
SCVL C -0.03%
CHRD F -0.03%
EPAC B -0.03%
NMIH C -0.03%
LOPE D -0.03%
NWSA D -0.03%
GPI B -0.03%
URBN F -0.03%
UHAL B -0.03%
GIC D -0.03%
STNE F -0.03%
XERS C -0.03%
CCS C -0.03%
LOB C -0.03%
SEMR C -0.03%
ARCH D -0.03%
MIR C -0.03%
CNX B -0.03%
CDLX F -0.03%
SXC F -0.03%
RAMP F -0.03%
PARR F -0.03%
DXPE C -0.03%
EAT C -0.03%
ROCK D -0.03%
THR F -0.03%
GSHD C -0.02%
GTES C -0.02%
IDT C -0.02%
CRMD C -0.02%
BHE C -0.02%
CCOI C -0.02%
WAL B -0.02%
KEX C -0.02%
PFC D -0.02%
AGX B -0.02%
USLM B -0.02%
CPF C -0.02%
FBK C -0.02%
CACI B -0.02%
PLMR C -0.02%
SPNS D -0.02%
ATRO D -0.02%
KRUS D -0.02%
AAON B -0.02%
ITRI C -0.02%
KALU D -0.02%
MITK F -0.02%
PAGS F -0.02%
WRLD D -0.02%
LEU B -0.02%
ZETA C -0.02%
CPS D -0.02%
SCSC D -0.02%
ASC D -0.02%
KMPR D -0.02%
Compare ETFs