VPC vs. YYY ETF Comparison

Comparison of Virtus Private Credit Strategy ETF (VPC) to YieldShares High Income ETF (YYY)
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

$22.53

Average Daily Volume

22,330

Number of Holdings *

52

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

YieldShares High Income ETF

YYY Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ISE High IncomeTM Index (the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. Because the index is comprised of securities issued by other investment companies, the fund operates in a manner that is commonly referred to as a "fund of funds," meaning that it invests its assets in shares of funds included in the index. The index seeks to measure the performance of the top 30 U.S. exchange-listed closed-end funds.

Grade (RS Rating)

Last Trade

$11.66

Average Daily Volume

266,173

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period VPC YYY
30 Days 1.13% -1.66%
60 Days 2.97% 1.35%
90 Days 2.33% 2.22%
12 Months 23.47% 12.94%
5 Overlapping Holdings
Symbol Grade Weight in VPC Weight in YYY Overlap
BGB A 1.54% 2.92% 1.54%
JFR A 1.79% 3.02% 1.79%
JQC A 1.92% 3.0% 1.92%
OXLC C 3.23% 3.35% 3.23%
VVR A 1.93% 2.55% 1.93%
VPC Overweight 47 Positions Relative to YYY
Symbol Grade Weight
TCPC D 3.89%
XFLT A 2.33%
FSK A 2.2%
GSBD A 2.15%
PSEC D 2.12%
WHF A 2.07%
TPVG D 2.07%
SLRC A 2.03%
SCM A 2.02%
CCAP A 1.96%
KIO A 1.92%
BBDC B 1.91%
PFLT A 1.9%
PNNT A 1.89%
FCT A 1.85%
NMFC B 1.83%
BIGZ D 1.82%
CGBD A 1.8%
BCSF A 1.79%
ARDC A 1.74%
SAR A 1.74%
CSWC A 1.73%
FDUS A 1.69%
ARCC A 1.69%
PHD A 1.68%
GAIN A 1.55%
CION A 1.55%
EFR A 1.54%
GBDC A 1.53%
BLW C 1.51%
EFT A 1.5%
HRZN C 1.49%
FRA A 1.48%
BSL A 1.45%
EVF B 1.45%
BGT B 1.42%
DSU C 1.39%
HTGC A 1.39%
TSLX A 1.39%
MAIN A 1.27%
BXSL A 1.27%
PTMN A 1.04%
OXSQ A 1.02%
IQI C 0.99%
MRCC A 0.96%
OFS F 0.84%
BMN A 0.33%
VPC Underweight 36 Positions Relative to YYY
Symbol Grade Weight
PDI B -3.55%
ECC A -3.45%
PDO A -3.4%
KYN A -3.04%
FPF C -2.98%
JPC B -2.9%
BTZ C -2.83%
USA B -2.78%
CEM A -2.76%
RA D -2.75%
AOD B -2.69%
NFJ C -2.67%
EVV C -2.65%
WIW B -2.65%
MUC D -2.39%
FFC C -2.36%
HYT A -2.35%
PTY C -2.28%
DSL C -2.25%
NAC C -1.78%
NEA D -1.69%
PFN C -1.68%
NZF D -1.65%
HFRO C -1.65%
PHK C -1.47%
NVG D -1.45%
NAD D -1.25%
MUI D -1.13%
MHD D -1.0%
FAX C -0.92%
NRK D -0.87%
MYI D -0.77%
AWF B -0.74%
MUJ D -0.57%
PCN D -0.53%
MYD D -0.5%
Compare ETFs