DFNL vs. VPC ETF Comparison
Comparison of Davis Select Financial ETF (DFNL) to Virtus Private Credit Strategy ETF (VPC)
DFNL
Davis Select Financial ETF
DFNL Description
The investment seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest, under normal market conditions, at least 80% of its net assets plus any borrowings for investment purposes in securities issued by companies principally engaged in the financial services sector. The fund's portfolio, generally, contains between 15 and 35 companies. It invests, principally, in common stocks. The fund may invest in large, medium or small companies without regard to market capitalization and may invest in issuers in foreign countries, including countries with developed or emerging markets. It is non-diversified.
Grade (RS Rating)
Last Trade
$40.69
Average Daily Volume
9,044
21
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
$22.53
Average Daily Volume
22,849
52
Performance
| Period | DFNL | VPC |
|---|---|---|
| 30 Days | 7.39% | 1.59% |
| 60 Days | 10.71% | 1.99% |
| 90 Days | 12.42% | 2.52% |
| 12 Months | 45.27% | 15.58% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DFNL | Weight in VPC | Overlap |
|---|
DFNL Overweight 21 Positions Relative to VPC
DFNL Underweight 52 Positions Relative to VPC
| Symbol | Grade | Weight | |
|---|---|---|---|
| OCCI | C | -4.37% | |
| TPVG | C | -3.54% | |
| ECC | D | -2.53% | |
| FSK | A | -2.26% | |
| TCPC | C | -2.23% | |
| XFLT | A | -2.2% | |
| PSEC | D | -2.09% | |
| BIGZ | A | -2.09% | |
| SAR | A | -1.97% | |
| GSBD | F | -1.85% | |
| SLRC | A | -1.83% | |
| WHF | F | -1.79% | |
| PNNT | B | -1.74% | |
| FDUS | A | -1.72% | |
| SCM | C | -1.71% | |
| HTGC | D | -1.7% | |
| GAIN | C | -1.7% | |
| PFLT | D | -1.68% | |
| FCT | A | -1.62% | |
| JFR | A | -1.62% | |
| CCAP | A | -1.62% | |
| VVR | D | -1.61% | |
| NMFC | D | -1.61% | |
| JQC | A | -1.59% | |
| BBDC | A | -1.57% | |
| GBDC | C | -1.55% | |
| PHD | A | -1.53% | |
| HRZN | F | -1.53% | |
| FRA | B | -1.52% | |
| EFR | A | -1.51% | |
| BCSF | C | -1.51% | |
| TSLX | C | -1.5% | |
| ARCC | A | -1.49% | |
| EVF | A | -1.48% | |
| EFT | A | -1.48% | |
| CION | C | -1.46% | |
| DSU | B | -1.44% | |
| CGBD | D | -1.44% | |
| KIO | D | -1.43% | |
| BGT | B | -1.41% | |
| ARDC | A | -1.37% | |
| BGX | A | -1.37% | |
| BXSL | A | -1.37% | |
| BLW | B | -1.36% | |
| CSWC | D | -1.34% | |
| BSL | A | -1.28% | |
| MAIN | A | -1.12% | |
| MRCC | B | -1.07% | |
| OFS | D | -0.99% | |
| MPV | D | -0.93% | |
| PTMN | F | -0.9% | |
| OXSQ | F | -0.88% |
DFNL: Top Represented Industries & Keywords
VPC: Top Represented Industries & Keywords
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