DRSK vs. VPC ETF Comparison
Comparison of Aptus Defined Risk ETF (DRSK) to Virtus Private Credit Strategy ETF (VPC)
DRSK
Aptus Defined Risk ETF
DRSK Description
The investment seeks current income and capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective through a hybrid fixed income and equity strategy. It typically invests approximately 90% to 95% of its assets to obtain exposure to investment-grade corporate bonds (the "Fixed Income Strategy") and invests the remainder of its assets to obtain exposure to large capitalization U.S. stocks, while limiting downside risk (the "Equity Strategy").
Grade (RS Rating)
Last Trade
$28.02
Average Daily Volume
276,863
13
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
$22.19
Average Daily Volume
24,912
52
Performance
| Period | DRSK | VPC |
|---|---|---|
| 30 Days | -0.81% | -0.09% |
| 60 Days | -0.66% | 0.01% |
| 90 Days | 2.44% | 3.26% |
| 12 Months | 22.43% | 15.07% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DRSK | Weight in VPC | Overlap |
|---|
DRSK Underweight 52 Positions Relative to VPC
| Symbol | Grade | Weight | |
|---|---|---|---|
| OCCI | D | -4.4% | |
| TPVG | C | -2.9% | |
| ECC | D | -2.77% | |
| PSEC | F | -2.33% | |
| XFLT | A | -2.23% | |
| FSK | A | -2.15% | |
| BIGZ | B | -2.03% | |
| WHF | F | -2.0% | |
| TCPC | D | -1.95% | |
| GSBD | F | -1.88% | |
| SAR | B | -1.8% | |
| HTGC | C | -1.77% | |
| SCM | C | -1.72% | |
| SLRC | A | -1.71% | |
| PNNT | B | -1.7% | |
| PFLT | D | -1.7% | |
| GAIN | C | -1.7% | |
| VVR | D | -1.66% | |
| JFR | A | -1.62% | |
| FCT | B | -1.61% | |
| FDUS | A | -1.6% | |
| JQC | A | -1.59% | |
| HRZN | F | -1.56% | |
| FRA | A | -1.55% | |
| PHD | B | -1.54% | |
| GBDC | B | -1.54% | |
| CCAP | B | -1.52% | |
| BBDC | C | -1.51% | |
| NMFC | D | -1.51% | |
| BCSF | B | -1.51% | |
| EFR | A | -1.51% | |
| EVF | A | -1.49% | |
| TSLX | D | -1.49% | |
| CION | D | -1.48% | |
| KIO | D | -1.48% | |
| CGBD | D | -1.47% | |
| EFT | A | -1.47% | |
| ARCC | B | -1.45% | |
| BGT | B | -1.45% | |
| DSU | B | -1.45% | |
| BLW | C | -1.39% | |
| BGX | D | -1.38% | |
| BXSL | C | -1.36% | |
| ARDC | D | -1.35% | |
| CSWC | F | -1.33% | |
| BSL | A | -1.27% | |
| MAIN | A | -1.08% | |
| MRCC | C | -1.01% | |
| OFS | F | -0.99% | |
| PTMN | F | -0.99% | |
| OXSQ | D | -0.98% | |
| MPV | C | -0.97% |
DRSK: Top Represented Industries & Keywords
VPC: Top Represented Industries & Keywords
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