GIAX vs. VPC ETF Comparison
Comparison of Nicholas Global Equity and Income ETF (GIAX) to Virtus Private Credit Strategy ETF (VPC)
GIAX
Nicholas Global Equity and Income ETF
GIAX Description
The fund"s strategy includes two components: (i) holding shares of unaffiliated passively managed ETFs that seek to provide exposure to a range of global equity securities ("Index ETFs") and (ii) selling daily index credit call spreads ("Index Call Spreads") on one or more US equity indices. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$19.94
Average Daily Volume
36,702
Number of Holdings
*
16
* 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
$22.42
Average Daily Volume
22,818
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
Performance
| Period | GIAX | VPC |
|---|---|---|
| 30 Days | 1.83% | 0.36% |
| 60 Days | 3.32% | 1.26% |
| 90 Days | 4.25% | 2.02% |
| 12 Months | 15.02% |
0 Overlapping Holdings
| Symbol | Grade | Weight in GIAX | Weight in VPC | Overlap |
|---|
GIAX Underweight 52 Positions Relative to VPC
| Symbol | Grade | Weight | |
|---|---|---|---|
| OCCI | C | -4.38% | |
| TPVG | B | -3.44% | |
| ECC | D | -2.64% | |
| XFLT | A | -2.22% | |
| FSK | A | -2.19% | |
| TCPC | C | -2.12% | |
| BIGZ | A | -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 | C | -1.74% | |
| SCM | B | -1.69% | |
| GAIN | B | -1.69% | |
| PFLT | D | -1.69% | |
| FDUS | A | -1.67% | |
| VVR | D | -1.63% | |
| JFR | A | -1.62% | |
| NMFC | D | -1.59% | |
| FCT | A | -1.59% | |
| JQC | A | -1.59% | |
| CCAP | A | -1.59% | |
| GBDC | D | -1.56% | |
| FRA | B | -1.53% | |
| HRZN | F | -1.53% | |
| BCSF | C | -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 | C | -1.43% | |
| BGT | B | -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 | B | -1.03% | |
| OFS | D | -0.98% | |
| PTMN | D | -0.95% | |
| OXSQ | D | -0.95% | |
| MPV | D | -0.93% |
GIAX: Top Represented Industries & Keywords
Industries:
Semiconductors
Internet Content & Information
Auto Manufacturers
Consumer Electronics
Software - Infrastructure
Specialty Retail
Steel
Keywords:
Nasdaq 100
S&P 500
Exchange Traded Fund
Computing
ETF
Dow Jones Component
Hyperscale
Mobile Devices
Operating System
Smartphones
Software
Stock Market Index
Work From Home
Fabless Semiconductor Companies
Index Fund
Laptop Computer
Online Retail
Semiconductor Device Fabrication
Advertising Network
Advertising Services
VPC: Top Represented Industries & Keywords
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