FDTB vs. VPC ETF Comparison
Comparison of Foundations Dynamic Income ETF (FDTB) to Virtus Private Credit Strategy ETF (VPC)
FDTB
Foundations Dynamic Income ETF
FDTB Description
The fund is an actively managed exchanged traded fund ("ETF") that, under normal market conditions, primarily invests, directly or indirectly, in fixed-income securities and other instruments with exposure to the U.S. bond market.
Grade (RS Rating)
Last Trade
$9.32
Average Daily Volume
32,348
Number of Holdings
*
9
* 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
$22.87
Average Daily Volume
33,092
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
Performance
| Period | FDTB | VPC |
|---|---|---|
| 30 Days | -0.38% | 0.72% |
| 60 Days | -2.15% | 2.94% |
| 90 Days | -2.05% | 5.25% |
| 12 Months | 21.96% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FDTB | Weight in VPC | Overlap |
|---|
FDTB Underweight 52 Positions Relative to VPC
| Symbol | Grade | Weight | |
|---|---|---|---|
| OXLC | B | -3.01% | |
| TPVG | F | -2.56% | |
| XFLT | B | -2.44% | |
| PSEC | C | -2.3% | |
| FSK | A | -2.3% | |
| TCPC | B | -2.2% | |
| GSBD | A | -2.16% | |
| HRZN | B | -2.11% | |
| BIGZ | B | -2.1% | |
| PFLT | B | -2.01% | |
| VVR | B | -1.97% | |
| SAR | C | -1.92% | |
| CCAP | A | -1.89% | |
| SLRC | B | -1.89% | |
| WHF | C | -1.89% | |
| NMFC | C | -1.88% | |
| KIO | A | -1.87% | |
| JQC | A | -1.86% | |
| SCM | C | -1.85% | |
| PNNT | A | -1.85% | |
| JFR | B | -1.82% | |
| FDUS | C | -1.81% | |
| BBDC | A | -1.8% | |
| BCSF | A | -1.78% | |
| ARDC | A | -1.76% | |
| GAIN | B | -1.75% | |
| PHD | A | -1.75% | |
| FCT | C | -1.73% | |
| BLW | A | -1.66% | |
| GBDC | C | -1.59% | |
| CSWC | A | -1.57% | |
| EVF | A | -1.57% | |
| ARCC | A | -1.56% | |
| CGBD | B | -1.54% | |
| EFR | A | -1.53% | |
| TSLX | A | -1.53% | |
| DSU | A | -1.52% | |
| CION | B | -1.51% | |
| FRA | A | -1.5% | |
| BGB | A | -1.5% | |
| HTGC | A | -1.5% | |
| EFT | A | -1.47% | |
| BSL | A | -1.45% | |
| BGT | C | -1.41% | |
| BXSL | B | -1.31% | |
| MAIN | A | -1.23% | |
| IQI | A | -1.05% | |
| MRCC | C | -1.02% | |
| PTMN | B | -1.01% | |
| OXSQ | C | -0.95% | |
| OFS | F | -0.91% | |
| BMN | B | -0.4% |
FDTB: Top Represented Industries & Keywords
Industries:
Keywords:
Exchange Traded Fund
Bond
ETF
Bloomberg Barclays Us Aggregate Bond Index
Bond Market Indices
U.S. Government
U.S. Treasury
Merrill Lynch
Bond Market
Inflation
Year Government
Bear Market ETF
Bond Credit Rating
Bond Market Index
Capitalization Weighted Index
Cash And Cash Equivalents
Corporate Bond
Credit Rating Agencies
Debt
Debt Securities
VPC: Top Represented Industries & Keywords
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