AMAX vs. VPC ETF Comparison
Comparison of RH Hedged Multi-Asset Income ETF (AMAX) to Virtus Private Credit Strategy ETF (VPC)
AMAX
RH Hedged Multi-Asset Income ETF
AMAX Description
RH Hedged Multi-Asset Income ETF seeks total return through a combination of capital appreciation and current income. The Fund invests primarily in fixed income securities and the Fund may also invest in mortgage-related high-yield instruments rated below investment grade (commonly referred to as junk bonds) with up to 15% of the Fund's assets.
Grade (RS Rating)
Last Trade
$8.06
Average Daily Volume
8,313
Number of Holdings
*
6
* 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
$22.17
Average Daily Volume
17,737
Number of Holdings
*
51
* may have additional holdings in another (foreign) market
Performance
| Period | AMAX | VPC |
|---|---|---|
| 30 Days | 1.68% | 0.54% |
| 60 Days | 5.40% | 1.39% |
| 90 Days | 2.79% | -0.65% |
| 12 Months | 19.45% | 17.00% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AMAX | Weight in VPC | Overlap |
|---|
AMAX Underweight 51 Positions Relative to VPC
| Symbol | Grade | Weight | |
|---|---|---|---|
| OCCI | C | -4.58% | |
| TPVG | F | -2.99% | |
| ECC | A | -2.71% | |
| PSEC | C | -2.33% | |
| GSBD | D | -2.05% | |
| FSK | A | -2.02% | |
| BIGZ | A | -2.0% | |
| TCPC | F | -1.97% | |
| WHF | B | -1.92% | |
| HTGC | C | -1.76% | |
| SAR | C | -1.75% | |
| GAIN | B | -1.75% | |
| HRZN | F | -1.74% | |
| PFLT | A | -1.71% | |
| PNNT | B | -1.68% | |
| SCM | B | -1.67% | |
| VVR | D | -1.67% | |
| SLRC | D | -1.64% | |
| NMFC | F | -1.63% | |
| FDUS | C | -1.6% | |
| FCT | A | -1.58% | |
| CCAP | C | -1.57% | |
| JFR | A | -1.55% | |
| KIO | B | -1.55% | |
| JQC | C | -1.55% | |
| BCSF | B | -1.53% | |
| PHD | B | -1.52% | |
| BBDC | D | -1.52% | |
| GBDC | B | -1.5% | |
| CGBD | B | -1.48% | |
| CION | D | -1.47% | |
| TSLX | D | -1.47% | |
| EFR | D | -1.46% | |
| EVF | B | -1.44% | |
| CSWC | C | -1.44% | |
| DSU | A | -1.43% | |
| FRA | A | -1.42% | |
| EFT | D | -1.4% | |
| ARCC | A | -1.39% | |
| BGT | C | -1.38% | |
| BGX | D | -1.37% | |
| BLW | A | -1.36% | |
| ARDC | A | -1.33% | |
| BXSL | C | -1.3% | |
| BSL | C | -1.23% | |
| MAIN | B | -1.05% | |
| MRCC | B | -0.99% | |
| OFS | D | -0.98% | |
| PTMN | D | -0.95% | |
| MPV | A | -0.95% | |
| OXSQ | D | -0.91% |
AMAX: Top Represented Industries & Keywords
Industries:
Keywords:
ETF
Exchange Traded Fund
Exchange Traded Funds
Investment Management
Stock Market Index
Bloomberg Barclays Us Aggregate Bond Index
Bond
Bond Market
Brent Crude
Covered Call
Credit Suisse
Crude Oil
Debt Securities
ETN
Energy Economics
Exchange Traded Note
Forward Contract
Gold As An Investment
Gold Investments
Government Bonds
VPC: Top Represented Industries & Keywords
Compare ETFs
