CSD vs. VPC ETF Comparison
Comparison of Guggenheim Spin-Off ETF (CSD) to Virtus Private Credit Strategy ETF (VPC)
CSD
Guggenheim Spin-Off ETF
CSD Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Spin-off Index. The fund invests at least 90% of its assets in common stock, ADRs and MLPs that comprise the index and depositary receipts representing common stocks included in the index. It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$86.65
Average Daily Volume
2,219
24
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
$22.42
Average Daily Volume
22,818
52
Performance
| Period | CSD | VPC |
|---|---|---|
| 30 Days | 6.29% | 0.36% |
| 60 Days | 8.22% | 1.26% |
| 90 Days | 14.87% | 2.02% |
| 12 Months | 47.42% | 15.02% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CSD | Weight in VPC | Overlap |
|---|
CSD Overweight 24 Positions Relative to VPC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GEV | B | 8.93% | |
| VLTO | C | 6.56% | |
| GEHC | D | 6.5% | |
| CEG | C | 6.17% | |
| SOLV | D | 5.46% | |
| DTM | A | 5.19% | |
| ESAB | C | 5.17% | |
| KD | B | 5.03% | |
| CR | A | 5.0% | |
| GXO | B | 4.99% | |
| VNT | C | 4.92% | |
| KNF | B | 4.36% | |
| UHAL | D | 3.86% | |
| OGN | F | 3.16% | |
| RXO | D | 3.09% | |
| VSCO | C | 2.37% | |
| PHIN | A | 1.88% | |
| NATL | B | 1.82% | |
| FTRE | D | 1.48% | |
| CNXC | F | 1.47% | |
| VSTS | C | 1.37% | |
| VMEO | B | 0.82% | |
| EMBC | C | 0.69% | |
| CCSI | C | 0.37% |
CSD Underweight 52 Positions Relative to VPC
| Symbol | Grade | Weight | |
|---|---|---|---|
| OCCI | C | -4.38% | |
| TPVG | B | -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 | C | -1.74% | |
| SCM | B | -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 | D | -1.56% | |
| FRA | B | -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 | C | -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 | B | -1.03% | |
| OFS | D | -0.98% | |
| PTMN | D | -0.95% | |
| OXSQ | D | -0.95% | |
| MPV | D | -0.93% |
CSD: Top Represented Industries & Keywords
VPC: Top Represented Industries & Keywords
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