CEFD vs. VPC ETF Comparison
Comparison of ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD) to Virtus Private Credit Strategy ETF (VPC)
CEFD
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
CEFD Description
The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the S-Network Composite Closed-End Fund Index (the ?index?), reduced by the Accrued Fees. The index is a mutual fund index designed to serve as a benchmark for closed-end funds listed in the U.S. that are principally engaged in asset management processes designed to produce taxable annual yield.
Grade (RS Rating)
Last Trade
$20.65
Average Daily Volume
2,024
Number of Holdings
*
100
* 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
$22.22
Average Daily Volume
19,279
Number of Holdings
*
51
* may have additional holdings in another (foreign) market
Performance
| Period | CEFD | VPC |
|---|---|---|
| 30 Days | 4.25% | 1.26% |
| 60 Days | 13.22% | 4.86% |
| 90 Days | 7.54% | -0.46% |
| 12 Months | 38.38% | 17.56% |
CEFD Overweight 92 Positions Relative to VPC
| Symbol | Grade | Weight | |
|---|---|---|---|
| EVV | A | 2.63% | |
| BDJ | A | 2.39% | |
| HYT | C | 2.19% | |
| BTZ | B | 2.16% | |
| NXDT | C | 1.9% | |
| AWF | B | 1.83% | |
| DSL | A | 1.77% | |
| BXMX | A | 1.65% | |
| EMD | A | 1.5% | |
| WIW | A | 1.37% | |
| BHK | C | 1.3% | |
| QQQX | A | 1.26% | |
| BOE | B | 1.23% | |
| BCX | A | 1.2% | |
| HIO | B | 1.19% | |
| JPC | C | 1.18% | |
| RA | B | 1.17% | |
| GHY | A | 1.16% | |
| BGY | B | 1.09% | |
| CII | B | 1.07% | |
| HIX | B | 1.01% | |
| BIT | B | 1.01% | |
| EOS | B | 1.0% | |
| IGD | B | 0.98% | |
| FSD | C | 0.95% | |
| HTD | A | 0.94% | |
| BST | B | 0.92% | |
| EAD | B | 0.9% | |
| ISD | A | 0.88% | |
| LDP | A | 0.84% | |
| FFC | C | 0.83% | |
| TEI | C | 0.75% | |
| PHK | A | 0.75% | |
| EOI | A | 0.73% | |
| MIN | A | 0.71% | |
| EHI | D | 0.71% | |
| NBB | D | 0.71% | |
| MCR | B | 0.7% | |
| PDT | B | 0.69% | |
| DIAX | A | 0.69% | |
| PPT | A | 0.67% | |
| WIA | B | 0.66% | |
| MMT | A | 0.64% | |
| GOF | A | 0.64% | |
| JPI | A | 0.63% | |
| BKT | A | 0.62% | |
| PFN | A | 0.59% | |
| JGH | A | 0.59% | |
| ERC | B | 0.57% | |
| HPS | A | 0.55% | |
| HYI | B | 0.55% | |
| DFP | B | 0.55% | |
| BME | B | 0.54% | |
| HPI | B | 0.47% | |
| BGH | A | 0.44% | |
| FTF | A | 0.43% | |
| GBAB | D | 0.42% | |
| HYB | B | 0.39% | |
| EVG | A | 0.38% | |
| IDE | B | 0.38% | |
| DHF | C | 0.38% | |
| PHT | B | 0.38% | |
| TSI | C | 0.37% | |
| ETB | A | 0.37% | |
| FT | B | 0.37% | |
| STK | B | 0.37% | |
| DHY | B | 0.36% | |
| HPF | A | 0.36% | |
| MSD | A | 0.34% | |
| INSI | C | 0.34% | |
| FFA | C | 0.32% | |
| DBL | A | 0.31% | |
| GDO | C | 0.31% | |
| PSF | A | 0.31% | |
| VBF | B | 0.3% | |
| BGR | A | 0.3% | |
| PIM | B | 0.3% | |
| PFL | A | 0.29% | |
| IGA | C | 0.29% | |
| OPP | A | 0.29% | |
| SPXX | A | 0.27% | |
| FLC | B | 0.24% | |
| MCN | D | 0.24% | |
| CIK | B | 0.24% | |
| WEA | A | 0.22% | |
| FAM | A | 0.21% | |
| VLT | A | 0.19% | |
| MGF | C | 0.19% | |
| VGI | A | 0.18% | |
| HEQ | A | 0.18% | |
| GNT | B | 0.14% | |
| JLS | A | 0.14% |
CEFD Underweight 43 Positions Relative to VPC
| Symbol | Grade | Weight | |
|---|---|---|---|
| OCCI | B | -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 | B | -1.76% | |
| SAR | B | -1.75% | |
| GAIN | B | -1.75% | |
| HRZN | F | -1.74% | |
| PFLT | A | -1.71% | |
| PNNT | B | -1.68% | |
| SCM | B | -1.67% | |
| VVR | F | -1.67% | |
| SLRC | C | -1.64% | |
| NMFC | F | -1.63% | |
| FDUS | C | -1.6% | |
| CCAP | C | -1.57% | |
| JFR | A | -1.55% | |
| KIO | A | -1.55% | |
| BCSF | A | -1.53% | |
| BBDC | A | -1.52% | |
| GBDC | B | -1.5% | |
| CGBD | B | -1.48% | |
| CION | B | -1.47% | |
| TSLX | B | -1.47% | |
| EVF | B | -1.44% | |
| CSWC | B | -1.44% | |
| DSU | A | -1.43% | |
| ARCC | A | -1.39% | |
| BGX | C | -1.37% | |
| ARDC | A | -1.33% | |
| BXSL | B | -1.3% | |
| BSL | A | -1.23% | |
| MAIN | A | -1.05% | |
| MRCC | A | -0.99% | |
| OFS | D | -0.98% | |
| PTMN | D | -0.95% | |
| MPV | A | -0.95% | |
| OXSQ | D | -0.91% |
CEFD: Top Represented Industries & Keywords
Industries:
Asset Management
Keywords:
ETF
Exchange Traded Fund
Mutual Fund
Bond
Bond Market
Fixed Income
Stock Fund
High Yield Debt
Income Trust
Blackrock
Debt Securities
Structured Finance
U.S. Government
Western Asset Management Company
Bond Fund
Eaton Vance
Financial Management
Mortgage Backed Security
Credit Suisse
Exchange Traded Funds
VPC: Top Represented Industries & Keywords
Compare ETFs
