FCEF vs. VPC ETF Comparison
Comparison of First Trust CEF Income Opportunity ETF (FCEF) to Virtus Private Credit Strategy ETF (VPC)
FCEF
First Trust CEF Income Opportunity ETF
FCEF Description
The First Trust CEF Income Opportunity ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide current income with a secondary emphasis on total return. Under normal market conditions, the Fund will seek to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in a portfolio of closed-end investment companies that are listed and traded in the United States on registered exchanges.
Grade (RS Rating)
Last Trade
$21.95
Average Daily Volume
7,760
46
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
$22.37
Average Daily Volume
24,200
52
Performance
| Period | FCEF | VPC |
|---|---|---|
| 30 Days | -0.81% | -0.35% |
| 60 Days | 0.83% | 1.04% |
| 90 Days | 3.26% | 2.33% |
| 12 Months | 24.46% | 14.66% |
FCEF Overweight 44 Positions Relative to VPC
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETG | B | 4.02% | |
| HTD | A | 3.33% | |
| ETO | C | 3.3% | |
| EVT | A | 3.25% | |
| THQ | D | 3.22% | |
| SOR | B | 3.19% | |
| VRIG | A | 3.16% | |
| ASGI | C | 3.16% | |
| HQH | D | 3.14% | |
| GDV | B | 2.95% | |
| JPC | A | 2.55% | |
| TY | B | 2.52% | |
| UTF | C | 2.48% | |
| RNP | C | 2.36% | |
| BCAT | A | 2.28% | |
| NPFD | A | 2.25% | |
| BGB | A | 2.2% | |
| PDO | C | 2.14% | |
| CET | B | 2.02% | |
| GAM | C | 2.02% | |
| UTG | A | 1.87% | |
| JRI | A | 1.52% | |
| PEO | A | 1.44% | |
| EVG | D | 1.44% | |
| PDX | A | 1.39% | |
| RA | C | 1.24% | |
| AIO | B | 1.03% | |
| NBB | D | 1.0% | |
| QQQX | A | 1.0% | |
| CII | A | 0.99% | |
| KYN | A | 0.82% | |
| WIW | D | 0.75% | |
| HIO | A | 0.74% | |
| BCX | D | 0.73% | |
| BIT | C | 0.72% | |
| BUI | C | 0.7% | |
| TPZ | A | 0.56% | |
| RMT | B | 0.52% | |
| BTZ | D | 0.49% | |
| HQL | D | 0.47% | |
| JLS | D | 0.47% | |
| BME | D | 0.45% | |
| DPG | A | 0.41% | |
| DLY | A | 0.23% |
FCEF Underweight 50 Positions Relative to VPC
| Symbol | Grade | Weight | |
|---|---|---|---|
| OCCI | C | -4.38% | |
| TPVG | C | -3.44% | |
| ECC | D | -2.64% | |
| XFLT | A | -2.22% | |
| FSK | A | -2.19% | |
| TCPC | C | -2.12% | |
| BIGZ | B | -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 | B | -1.74% | |
| SCM | B | -1.69% | |
| GAIN | A | -1.69% | |
| PFLT | D | -1.69% | |
| FDUS | A | -1.67% | |
| VVR | D | -1.63% | |
| NMFC | D | -1.59% | |
| FCT | A | -1.59% | |
| CCAP | A | -1.59% | |
| GBDC | B | -1.56% | |
| FRA | A | -1.53% | |
| HRZN | F | -1.53% | |
| BCSF | A | -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 | D | -1.43% | |
| BGT | A | -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 | A | -1.03% | |
| OFS | D | -0.98% | |
| PTMN | D | -0.95% | |
| OXSQ | D | -0.95% | |
| MPV | D | -0.93% |
FCEF: Top Represented Industries & Keywords
VPC: Top Represented Industries & Keywords
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