INAV vs. VPC ETF Comparison
Comparison of Mohr Industry Nav ETF (INAV) to Virtus Private Credit Strategy ETF (VPC)
INAV
Mohr Industry Nav ETF
INAV Description
In pursuing the fund"s strategy, the adviser tactically allocates the fund"s assets across industries found in the 11 sectors found in the S&P 500 Index: technology, health care, financials, real estate, energy, materials, consumer discretionary, industrials, utilities, consumer staples and communications. The fund adviser seeks exposure to various industries through investment in 20 industry group-specific exchange-traded funds (ETFs) that seek to track a particular industry index.
Grade (RS Rating)
Last Trade
$27.20
Average Daily Volume
5,882
6
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
$22.72
Average Daily Volume
16,008
51
Performance
| Period | INAV | VPC |
|---|---|---|
| 30 Days | 1.76% | 1.68% |
| 60 Days | -1.15% | -0.76% |
| 90 Days | 3.57% | 0.47% |
| 12 Months | 13.29% |
0 Overlapping Holdings
| Symbol | Grade | Weight in INAV | Weight in VPC | Overlap |
|---|
INAV Underweight 51 Positions Relative to VPC
| Symbol | Grade | Weight | |
|---|---|---|---|
| OCCI | B | -4.47% | |
| TPVG | F | -3.23% | |
| ECC | B | -2.77% | |
| PSEC | C | -2.32% | |
| TCPC | F | -2.21% | |
| FSK | A | -2.06% | |
| WHF | C | -2.0% | |
| GSBD | D | -1.97% | |
| BIGZ | B | -1.89% | |
| SAR | B | -1.82% | |
| HRZN | F | -1.8% | |
| VVR | D | -1.76% | |
| PFLT | B | -1.71% | |
| SLRC | D | -1.71% | |
| PNNT | C | -1.7% | |
| HTGC | C | -1.67% | |
| NMFC | F | -1.67% | |
| SCM | C | -1.66% | |
| FDUS | A | -1.62% | |
| JQC | C | -1.59% | |
| FCT | B | -1.59% | |
| JFR | B | -1.58% | |
| GAIN | D | -1.54% | |
| TSLX | D | -1.52% | |
| KIO | A | -1.52% | |
| PHD | A | -1.51% | |
| CCAP | C | -1.5% | |
| BCSF | B | -1.5% | |
| BBDC | B | -1.5% | |
| GBDC | C | -1.47% | |
| EFR | D | -1.46% | |
| EVF | D | -1.45% | |
| CION | C | -1.44% | |
| CSWC | B | -1.43% | |
| EFT | D | -1.42% | |
| DSU | A | -1.41% | |
| CGBD | C | -1.41% | |
| FRA | B | -1.39% | |
| BLW | A | -1.37% | |
| BGT | C | -1.37% | |
| ARCC | C | -1.37% | |
| BGX | A | -1.35% | |
| ARDC | B | -1.34% | |
| BXSL | C | -1.29% | |
| BSL | B | -1.24% | |
| OFS | D | -1.02% | |
| MAIN | C | -1.01% | |
| MRCC | A | -0.98% | |
| PTMN | D | -0.96% | |
| OXSQ | F | -0.96% | |
| MPV | A | -0.9% |
INAV: Top Represented Industries & Keywords
VPC: Top Represented Industries & Keywords
Compare ETFs
