LEXI vs. VPC ETF Comparison
Comparison of Alexis Practical Tactical ETF (LEXI) to Virtus Private Credit Strategy ETF (VPC)
LEXI
Alexis Practical Tactical ETF
LEXI Description
The investment seeks total return primarily through long-term capital appreciation, with income and capital preservation as secondary objectives. In seeking to achieve its investment objective, the fund has the flexibility to allocate its assets in markets around the world and among various asset classes and strategies, including equity, fixed-income, commodities (including precious metals), real estate investment trusts (âREITsâ), alternative strategies (including merger arbitrage, convertible bond and options-based) and cash and cash equivalents.
Grade (RS Rating)
Last Trade
$30.49
Average Daily Volume
3,878
20
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
$22.17
Average Daily Volume
17,737
51
Performance
| Period | LEXI | VPC |
|---|---|---|
| 30 Days | 1.62% | 0.54% |
| 60 Days | 6.61% | 1.39% |
| 90 Days | 3.26% | -0.65% |
| 12 Months | 30.41% | 17.00% |
0 Overlapping Holdings
| Symbol | Grade | Weight in LEXI | Weight in VPC | Overlap |
|---|
LEXI Overweight 20 Positions Relative to VPC
LEXI Underweight 51 Positions Relative to VPC
| Symbol | Grade | Weight | |
|---|---|---|---|
| OCCI | C | -4.58% | |
| TPVG | F | -2.99% | |
| ECC | A | -2.71% | |
| PSEC | C | -2.33% | |
| GSBD | D | -2.05% | |
| FSK | A | -2.02% | |
| BIGZ | A | -2.0% | |
| TCPC | F | -1.97% | |
| WHF | B | -1.92% | |
| HTGC | C | -1.76% | |
| SAR | C | -1.75% | |
| GAIN | B | -1.75% | |
| HRZN | F | -1.74% | |
| PFLT | A | -1.71% | |
| PNNT | B | -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 | A | -1.55% | |
| KIO | B | -1.55% | |
| JQC | C | -1.55% | |
| BCSF | B | -1.53% | |
| PHD | B | -1.52% | |
| BBDC | D | -1.52% | |
| GBDC | B | -1.5% | |
| CGBD | B | -1.48% | |
| CION | D | -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 | C | -1.38% | |
| BGX | D | -1.37% | |
| BLW | A | -1.36% | |
| ARDC | A | -1.33% | |
| BXSL | C | -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% |
LEXI: Top Represented Industries & Keywords
VPC: Top Represented Industries & Keywords
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