XHYF vs. VPC ETF Comparison
Comparison of BondBloxx USD High Yield Bond Financial & REIT Sector ETF (XHYF) to Virtus Private Credit Strategy ETF (VPC)
XHYF
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF Description
The BondBloxx USD High Yield Bond Financial & REIT Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the financial and REIT sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Financial & REIT Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the financial sector, including the banking, financial services, and insurance sub-sectors, and the REIT sector. The REIT sector is comprised solely of debt issued by real estate investment trusts.
Grade (RS Rating)
Last Trade
$36.86
Average Daily Volume
713
53
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
$22.97
Average Daily Volume
33,092
52
Performance
| Period | XHYF | VPC |
|---|---|---|
| 30 Days | 0.76% | 0.72% |
| 60 Days | 1.26% | 2.94% |
| 90 Days | 2.15% | 5.25% |
| 12 Months | 12.59% | 21.96% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XHYF | Weight in VPC | Overlap |
|---|
XHYF Overweight 53 Positions Relative to VPC
| Symbol | Grade | Weight | |
|---|---|---|---|
| LPLA | B | 0.98% | |
| OMF | D | 0.82% | |
| SBAC | F | 0.8% | |
| AER | B | 0.78% | |
| CODI | D | 0.75% | |
| RHP | D | 0.71% | |
| DB | C | 0.71% | |
| ALLY | B | 0.68% | |
| FTAI | B | 0.65% | |
| MPW | F | 0.64% | |
| VICI | D | 0.62% | |
| RLJ | F | 0.61% | |
| FCFS | F | 0.6% | |
| SLM | D | 0.6% | |
| OUT | C | 0.59% | |
| DHC | B | 0.56% | |
| COIN | C | 0.55% | |
| CACC | B | 0.53% | |
| IRM | B | 0.51% | |
| ESGR | A | 0.5% | |
| SQ | C | 0.47% | |
| UNIT | D | 0.45% | |
| CASH | B | 0.43% | |
| ENVA | B | 0.4% | |
| LADR | A | 0.39% | |
| PRAA | F | 0.38% | |
| MTG | B | 0.38% | |
| PFSI | B | 0.38% | |
| ATSG | C | 0.37% | |
| PRG | D | 0.37% | |
| MSCI | C | 0.35% | |
| IEP | C | 0.35% | |
| SVC | F | 0.35% | |
| NAVI | F | 0.33% | |
| AIZ | D | 0.29% | |
| NMIH | B | 0.28% | |
| SNV | B | 0.27% | |
| SNEX | B | 0.27% | |
| HASI | D | 0.26% | |
| RDN | B | 0.26% | |
| ACIW | A | 0.26% | |
| TCBI | C | 0.26% | |
| STWD | D | 0.25% | |
| VATE | F | 0.25% | |
| GNW | D | 0.25% | |
| FOUR | B | 0.25% | |
| BXMT | C | 0.24% | |
| XHR | D | 0.24% | |
| ARI | D | 0.23% | |
| GNL | C | 0.23% | |
| PSFE | B | 0.22% | |
| WRLD | D | 0.12% | |
| GEO | B | 0.12% |
XHYF Underweight 52 Positions Relative to VPC
| Symbol | Grade | Weight | |
|---|---|---|---|
| OXLC | B | -3.01% | |
| TPVG | F | -2.56% | |
| XFLT | B | -2.44% | |
| PSEC | C | -2.3% | |
| FSK | A | -2.3% | |
| TCPC | B | -2.2% | |
| GSBD | A | -2.16% | |
| HRZN | B | -2.11% | |
| BIGZ | B | -2.1% | |
| PFLT | B | -2.01% | |
| VVR | B | -1.97% | |
| SAR | C | -1.92% | |
| CCAP | A | -1.89% | |
| SLRC | B | -1.89% | |
| WHF | C | -1.89% | |
| NMFC | C | -1.88% | |
| KIO | A | -1.87% | |
| JQC | A | -1.86% | |
| SCM | C | -1.85% | |
| PNNT | A | -1.85% | |
| JFR | B | -1.82% | |
| FDUS | C | -1.81% | |
| BBDC | A | -1.8% | |
| BCSF | A | -1.78% | |
| ARDC | A | -1.76% | |
| GAIN | B | -1.75% | |
| PHD | A | -1.75% | |
| FCT | C | -1.73% | |
| BLW | A | -1.66% | |
| GBDC | C | -1.59% | |
| CSWC | A | -1.57% | |
| EVF | A | -1.57% | |
| ARCC | A | -1.56% | |
| CGBD | B | -1.54% | |
| EFR | A | -1.53% | |
| TSLX | A | -1.53% | |
| DSU | A | -1.52% | |
| CION | B | -1.51% | |
| FRA | A | -1.5% | |
| BGB | A | -1.5% | |
| HTGC | A | -1.5% | |
| EFT | A | -1.47% | |
| BSL | A | -1.45% | |
| BGT | C | -1.41% | |
| BXSL | B | -1.31% | |
| MAIN | A | -1.23% | |
| IQI | A | -1.05% | |
| MRCC | C | -1.02% | |
| PTMN | B | -1.01% | |
| OXSQ | C | -0.95% | |
| OFS | F | -0.91% | |
| BMN | B | -0.4% |
XHYF: Top Represented Industries & Keywords
VPC: Top Represented Industries & Keywords
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