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
51
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
580
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% |
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