GDMA vs. VPC ETF Comparison
Comparison of Gadsden Dynamic Multi-Asset ETF (GDMA) to Virtus Private Credit Strategy ETF (VPC)
GDMA
Gadsden Dynamic Multi-Asset ETF
GDMA Description
The investment seeks total return. The fund seeks to achieve its investment objective by investing (i) approximately 80% of its total assets with exposure to a variety of asset classes, geographies, and market capitalizations generally based on a long-term view of macroeconomic factors and (ii) approximately 20% of its total assets to add or reduce exposure to one or more asset classes generally based on a short-term view of the market. It may invest in futures contracts to gain long or short exposure to one or more asset classes.
Grade (RS Rating)
Last Trade
$32.60
Average Daily Volume
7,345
12
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
$22.13
Average Daily Volume
17,740
51
Performance
| Period | GDMA | VPC |
|---|---|---|
| 30 Days | 1.54% | 0.34% |
| 60 Days | 5.35% | 1.19% |
| 90 Days | 3.35% | -0.85% |
| 12 Months | 11.88% | 16.00% |
0 Overlapping Holdings
| Symbol | Grade | Weight in GDMA | Weight in VPC | Overlap |
|---|
GDMA Underweight 51 Positions Relative to VPC
| Symbol | Grade | Weight | |
|---|---|---|---|
| OCCI | C | -4.58% | |
| TPVG | F | -2.99% | |
| ECC | B | -2.71% | |
| PSEC | C | -2.33% | |
| GSBD | D | -2.05% | |
| FSK | A | -2.02% | |
| BIGZ | B | -2.0% | |
| TCPC | F | -1.97% | |
| WHF | B | -1.92% | |
| HTGC | C | -1.76% | |
| SAR | C | -1.75% | |
| GAIN | A | -1.75% | |
| HRZN | F | -1.74% | |
| PFLT | B | -1.71% | |
| PNNT | D | -1.68% | |
| SCM | B | -1.67% | |
| VVR | D | -1.67% | |
| SLRC | D | -1.64% | |
| NMFC | F | -1.63% | |
| FDUS | C | -1.6% | |
| FCT | A | -1.58% | |
| CCAP | C | -1.57% | |
| JFR | B | -1.55% | |
| KIO | B | -1.55% | |
| JQC | B | -1.55% | |
| BCSF | C | -1.53% | |
| PHD | B | -1.52% | |
| BBDC | D | -1.52% | |
| GBDC | D | -1.5% | |
| CGBD | C | -1.48% | |
| CION | C | -1.47% | |
| TSLX | D | -1.47% | |
| EFR | D | -1.46% | |
| EVF | B | -1.44% | |
| CSWC | C | -1.44% | |
| DSU | A | -1.43% | |
| FRA | A | -1.42% | |
| EFT | D | -1.4% | |
| ARCC | A | -1.39% | |
| BGT | B | -1.38% | |
| BGX | C | -1.37% | |
| BLW | A | -1.36% | |
| ARDC | A | -1.33% | |
| BXSL | D | -1.3% | |
| BSL | C | -1.23% | |
| MAIN | B | -1.05% | |
| MRCC | B | -0.99% | |
| OFS | D | -0.98% | |
| PTMN | D | -0.95% | |
| MPV | A | -0.95% | |
| OXSQ | D | -0.91% |
GDMA: Top Represented Industries & Keywords
VPC: Top Represented Industries & Keywords
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