XMPT vs. VPC ETF Comparison

Comparison of Market Vectors CEF Municipal Income ETF (XMPT) to Virtus Private Credit Strategy ETF (VPC)
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

$22.33

Average Daily Volume

43,087

Number of Holdings *

55

* may have additional holdings in another (foreign) market
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

$22.38

Average Daily Volume

23,867

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period XMPT VPC
30 Days -2.08% 0.37%
60 Days -2.44% 1.63%
90 Days 0.67% 3.04%
12 Months 15.38% 15.51%
0 Overlapping Holdings
Symbol Grade Weight in XMPT Weight in VPC Overlap
XMPT Overweight 55 Positions Relative to VPC
Symbol Grade Weight
NAD C 8.07%
NVG D 8.01%
NEA C 7.99%
NZF C 7.72%
BTT C 5.08%
NUV D 4.65%
NMZ D 2.7%
MYI D 2.39%
MUI A 2.34%
MQY D 2.25%
VMO D 2.15%
MHD D 2.04%
EIM D 1.91%
MMU C 1.85%
VKQ C 1.8%
VGM C 1.79%
IQI D 1.7%
BLE D 1.68%
MYD D 1.64%
IIM D 1.51%
MVF D 1.46%
BFK D 1.45%
LEO D 1.4%
NDMO D 1.39%
NXP C 1.32%
VKI C 1.3%
PML D 1.23%
AFB D 1.17%
PMO D 1.06%
DSM D 1.06%
EVN D 1.05%
NBH D 1.02%
KTF A 0.99%
BYM D 0.95%
PMM D 0.91%
MUA C 0.88%
EOT D 0.85%
MFM D 0.82%
MUE C 0.82%
MVT D 0.82%
NUW C 0.8%
MQT D 0.75%
DMB D 0.71%
MHI C 0.68%
MAV C 0.65%
PMX D 0.58%
OIA D 0.58%
PMF D 0.55%
BKN D 0.54%
VFL D 0.47%
DMF C 0.39%
BMN A 0.39%
ETX D 0.38%
MHF C 0.34%
BTA D 0.31%
XMPT Underweight 52 Positions Relative to VPC
Symbol Grade Weight
OCCI C -4.38%
TPVG C -3.44%
ECC D -2.64%
XFLT A -2.22%
FSK A -2.19%
TCPC C -2.12%
BIGZ A -2.07%
PSEC D -1.91%
SAR A -1.89%
GSBD F -1.84%
HTGC D -1.81%
WHF F -1.8%
SLRC A -1.78%
PNNT B -1.74%
SCM A -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 B -1.56%
FRA A -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%
ARCC A -1.46%
KIO D -1.45%
DSU A -1.44%
CION D -1.43%
BGT B -1.42%
CGBD C -1.41%
BGX A -1.36%
BLW C -1.36%
BXSL A -1.35%
ARDC A -1.33%
CSWC D -1.33%
BSL A -1.27%
MAIN A -1.1%
MRCC A -1.03%
OFS D -0.98%
PTMN D -0.95%
OXSQ D -0.95%
MPV D -0.93%
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