VPC vs. VWI ETF Comparison
Comparison of Virtus Private Credit Strategy ETF (VPC) to Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI)
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
$22.42
Average Daily Volume
22,818
52
VWI
Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund
VWI Description
The fund is an exchange-traded fund ("ETF") that uses a "passive management" (or indexing) investment approach to track the performance, before fees and expenses, of the index. The fund primarily invests in securities comprising the index.Grade (RS Rating)
Last Trade
$27.36
Average Daily Volume
1,478
108
Performance
| Period | VPC | VWI |
|---|---|---|
| 30 Days | 0.36% | -1.13% |
| 60 Days | 1.26% | -0.64% |
| 90 Days | 2.02% | 0.23% |
| 12 Months | 15.02% | 11.38% |
VPC Overweight 48 Positions Relative to VWI
| Symbol | Grade | Weight | |
|---|---|---|---|
| OCCI | C | 4.38% | |
| TPVG | B | 3.44% | |
| ECC | D | 2.64% | |
| XFLT | A | 2.22% | |
| FSK | A | 2.19% | |
| TCPC | C | 2.12% | |
| BIGZ | A | 2.07% | |
| SAR | A | 1.89% | |
| GSBD | F | 1.84% | |
| HTGC | D | 1.81% | |
| WHF | F | 1.8% | |
| SLRC | A | 1.78% | |
| PNNT | C | 1.74% | |
| SCM | B | 1.69% | |
| GAIN | B | 1.69% | |
| PFLT | D | 1.69% | |
| FDUS | A | 1.67% | |
| VVR | D | 1.63% | |
| JFR | A | 1.62% | |
| NMFC | D | 1.59% | |
| FCT | A | 1.59% | |
| JQC | A | 1.59% | |
| CCAP | A | 1.59% | |
| GBDC | D | 1.56% | |
| FRA | B | 1.53% | |
| HRZN | F | 1.53% | |
| BCSF | C | 1.52% | |
| BBDC | A | 1.52% | |
| PHD | A | 1.52% | |
| EFR | A | 1.5% | |
| TSLX | C | 1.48% | |
| EVF | A | 1.47% | |
| EFT | A | 1.46% | |
| KIO | D | 1.45% | |
| DSU | A | 1.44% | |
| CION | C | 1.43% | |
| BGT | B | 1.42% | |
| CGBD | C | 1.41% | |
| BGX | A | 1.36% | |
| BLW | C | 1.36% | |
| ARDC | A | 1.33% | |
| CSWC | D | 1.33% | |
| BSL | A | 1.27% | |
| MRCC | B | 1.03% | |
| OFS | D | 0.98% | |
| PTMN | D | 0.95% | |
| OXSQ | D | 0.95% | |
| MPV | D | 0.93% |
VPC Underweight 104 Positions Relative to VWI
| Symbol | Grade | Weight | |
|---|---|---|---|
| JAAA | A | -28.39% | |
| USHY | A | -3.17% | |
| CME | B | -1.66% | |
| VCIT | D | -1.51% | |
| VGIT | D | -1.49% | |
| MO | A | -1.37% | |
| BTI | B | -1.31% | |
| VALE | F | -1.21% | |
| CIG | B | -0.98% | |
| LYB | F | -0.97% | |
| CIB | B | -0.91% | |
| CSCO | B | -0.86% | |
| VOD | D | -0.78% | |
| IBM | C | -0.76% | |
| FHI | B | -0.74% | |
| WU | F | -0.72% | |
| BKE | B | -0.7% | |
| BBD | D | -0.68% | |
| WEN | D | -0.67% | |
| PNM | B | -0.67% | |
| ABEV | F | -0.64% | |
| KMI | A | -0.62% | |
| SBRA | C | -0.61% | |
| KNTK | A | -0.61% | |
| NGG | D | -0.59% | |
| DOW | F | -0.58% | |
| AY | A | -0.57% | |
| HSBC | A | -0.56% | |
| VIV | F | -0.53% | |
| EPR | C | -0.53% | |
| EVRG | A | -0.52% | |
| AMCR | C | -0.51% | |
| EQNR | C | -0.49% | |
| AFG | A | -0.47% | |
| C | A | -0.46% | |
| E | F | -0.45% | |
| STLA | F | -0.45% | |
| PAYX | B | -0.45% | |
| XRX | F | -0.45% | |
| CPA | D | -0.43% | |
| RIO | D | -0.43% | |
| TFC | A | -0.42% | |
| MSM | C | -0.41% | |
| ABBV | F | -0.4% | |
| FHB | B | -0.39% | |
| BMY | B | -0.38% | |
| PFE | F | -0.38% | |
| LMT | D | -0.37% | |
| VTEB | B | -0.37% | |
| UMC | F | -0.36% | |
| PINC | B | -0.36% | |
| HON | C | -0.36% | |
| UPS | C | -0.35% | |
| MAN | F | -0.35% | |
| MS | A | -0.34% | |
| PMT | C | -0.32% | |
| NVS | D | -0.31% | |
| ERIC | C | -0.31% | |
| AXS | A | -0.31% | |
| GILD | C | -0.31% | |
| VZ | C | -0.3% | |
| KMB | C | -0.29% | |
| PRU | A | -0.29% | |
| STWD | C | -0.29% | |
| INSW | F | -0.28% | |
| INFY | C | -0.27% | |
| MTN | C | -0.27% | |
| WM | B | -0.26% | |
| CAH | B | -0.26% | |
| DUK | C | -0.26% | |
| GLW | B | -0.26% | |
| TXN | C | -0.26% | |
| GGB | C | -0.26% | |
| CBRL | C | -0.26% | |
| MDT | D | -0.26% | |
| VIRT | A | -0.25% | |
| DRI | B | -0.25% | |
| TEF | C | -0.23% | |
| GSK | F | -0.22% | |
| CNH | C | -0.21% | |
| VTRS | B | -0.21% | |
| T | A | -0.2% | |
| CRI | F | -0.19% | |
| ENR | B | -0.19% | |
| WHR | B | -0.19% | |
| WBA | F | -0.19% | |
| MRK | D | -0.19% | |
| JNPR | D | -0.18% | |
| PM | B | -0.18% | |
| DEA | D | -0.16% | |
| CLX | A | -0.16% | |
| OHI | C | -0.16% | |
| OTEX | F | -0.15% | |
| GRMN | B | -0.15% | |
| BAX | F | -0.14% | |
| DTM | A | -0.14% | |
| ZTO | F | -0.14% | |
| MMM | D | -0.14% | |
| CIVI | D | -0.13% | |
| BKR | A | -0.13% | |
| GLPI | C | -0.13% | |
| IPG | D | -0.12% | |
| FRO | D | -0.11% | |
| NUS | D | -0.08% |
VPC: Top Represented Industries & Keywords
VWI: Top Represented Industries & Keywords
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