VPC vs. XMPT ETF Comparison
Comparison of Virtus Private Credit Strategy ETF (VPC) to Market Vectors CEF Municipal Income ETF (XMPT)
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
$23.05
Average Daily Volume
23,874
52
XMPT
Market Vectors CEF Municipal Income ETF
XMPT Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the S-Network Municipal Bond Closed-End Fund IndexSM (the "CEFMX Index"). The fund normally invests at least 80% of its total assets in investments the income from which is exempt from U.S. federal income tax (other than AMT). It normally invests at least 80% of its total assets in securities of issuers that comprise the fund's benchmark index. The CEFMX Index is comprised of shares of U.S.-listed closed-end funds.Grade (RS Rating)
Last Trade
$21.46
Average Daily Volume
39,802
54
Performance
| Period | VPC | XMPT |
|---|---|---|
| 30 Days | 4.20% | 2.93% |
| 60 Days | 5.34% | 0.08% |
| 90 Days | 5.16% | 0.92% |
| 12 Months | 26.27% | 6.28% |
VPC Overweight 50 Positions Relative to XMPT
| Symbol | Grade | Weight | |
|---|---|---|---|
| TCPC | C | 3.93% | |
| OXLC | B | 3.24% | |
| XFLT | B | 2.27% | |
| FSK | B | 2.22% | |
| GSBD | C | 2.15% | |
| SLRC | A | 2.1% | |
| WHF | B | 2.09% | |
| PSEC | C | 2.06% | |
| SCM | C | 2.05% | |
| TPVG | D | 2.03% | |
| CCAP | B | 2.0% | |
| PNNT | A | 1.97% | |
| BBDC | B | 1.94% | |
| JQC | B | 1.94% | |
| VVR | B | 1.92% | |
| KIO | B | 1.89% | |
| CGBD | C | 1.89% | |
| PFLT | C | 1.89% | |
| BCSF | C | 1.83% | |
| FCT | A | 1.82% | |
| BIGZ | D | 1.82% | |
| CSWC | C | 1.81% | |
| NMFC | C | 1.8% | |
| JFR | A | 1.78% | |
| ARDC | B | 1.75% | |
| SAR | D | 1.71% | |
| ARCC | B | 1.68% | |
| FDUS | C | 1.66% | |
| PHD | A | 1.64% | |
| CION | B | 1.62% | |
| HRZN | D | 1.51% | |
| GAIN | C | 1.51% | |
| BGB | A | 1.51% | |
| BLW | B | 1.5% | |
| EFR | B | 1.49% | |
| GBDC | C | 1.47% | |
| FRA | A | 1.47% | |
| HTGC | B | 1.47% | |
| EFT | B | 1.46% | |
| BGT | B | 1.44% | |
| EVF | B | 1.42% | |
| DSU | B | 1.4% | |
| BSL | B | 1.4% | |
| TSLX | C | 1.39% | |
| MAIN | C | 1.32% | |
| BXSL | D | 1.27% | |
| PTMN | B | 1.04% | |
| OXSQ | C | 1.01% | |
| MRCC | C | 0.96% | |
| OFS | D | 0.81% |
VPC Underweight 52 Positions Relative to XMPT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVG | B | -8.01% | |
| NAD | B | -7.97% | |
| NEA | A | -7.96% | |
| NZF | B | -7.88% | |
| BTT | C | -4.65% | |
| NUV | B | -4.18% | |
| NMZ | B | -3.07% | |
| MUI | A | -2.85% | |
| EIM | B | -2.44% | |
| MQY | B | -2.26% | |
| VMO | B | -2.16% | |
| MHD | B | -2.06% | |
| MYI | B | -1.98% | |
| IIM | B | -1.87% | |
| MMU | B | -1.86% | |
| VKQ | B | -1.82% | |
| VGM | B | -1.79% | |
| BLE | B | -1.67% | |
| MYD | D | -1.62% | |
| MVF | A | -1.5% | |
| BFK | C | -1.44% | |
| LEO | B | -1.4% | |
| NDMO | B | -1.4% | |
| EVN | B | -1.32% | |
| VKI | B | -1.29% | |
| NXP | C | -1.29% | |
| PML | C | -1.27% | |
| KTF | B | -1.26% | |
| AFB | B | -1.15% | |
| DSM | B | -1.05% | |
| NBH | B | -1.01% | |
| BYM | D | -0.95% | |
| PMO | B | -0.86% | |
| MUA | B | -0.82% | |
| MUE | B | -0.81% | |
| MVT | B | -0.75% | |
| PMM | C | -0.74% | |
| MQT | C | -0.73% | |
| MFM | B | -0.73% | |
| DMB | C | -0.71% | |
| EOT | B | -0.7% | |
| MHI | A | -0.67% | |
| NUW | B | -0.66% | |
| PMX | B | -0.65% | |
| MAV | A | -0.65% | |
| BKN | B | -0.54% | |
| OIA | C | -0.54% | |
| DMF | A | -0.48% | |
| VFL | A | -0.47% | |
| PMF | C | -0.46% | |
| ETX | A | -0.44% | |
| BTA | B | -0.27% |
VPC: Top Represented Industries & Keywords
XMPT: Top Represented Industries & Keywords
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