PCEF vs. VPC ETF Comparison
Comparison of PowerShares CEF Income Composite Portfolio (PCEF) to Virtus Private Credit Strategy ETF (VPC)
PCEF
PowerShares CEF Income Composite Portfolio
PCEF Description
The PowerShares CEF Income Composite Portfolio (Fund) is based on the S-Network Composite Closed-End Fund IndexSM (Index). The Fund will normally invest at least 90% of its total assets in securities of funds included in the Index. The Fund is a "fund of funds," as it invests its assets in the common shares of funds included in the Index rather than in individual securities. The Index currently includes closed-end funds that invest in taxable investment grade fixed-income securities, taxable high yield fixed-income securities and others utilize an equity option writing (selling) strategy. The Fund and the Index are rebalanced and reconstituted quarterly.
Grade (RS Rating)
Last Trade
$19.43
Average Daily Volume
106,870
103
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
52
Performance
| Period | PCEF | VPC |
|---|---|---|
| 30 Days | 0.19% | 0.36% |
| 60 Days | 1.12% | 1.26% |
| 90 Days | 3.33% | 2.02% |
| 12 Months | 22.51% | 15.02% |
13 Overlapping Holdings
| Symbol | Grade | Weight in PCEF | Weight in VPC | Overlap | |
|---|---|---|---|---|---|
| BGT | B | 0.27% | 1.42% | 0.27% | |
| BGX | A | 0.19% | 1.36% | 0.19% | |
| BIGZ | A | 3.13% | 2.07% | 2.07% | |
| BLW | C | 0.52% | 1.36% | 0.52% | |
| DSU | A | 0.45% | 1.44% | 0.45% | |
| EFR | A | 0.39% | 1.5% | 0.39% | |
| EFT | A | 0.36% | 1.46% | 0.36% | |
| FCT | A | 0.39% | 1.59% | 0.39% | |
| FRA | B | 0.5% | 1.53% | 0.5% | |
| JFR | A | 1.76% | 1.62% | 1.62% | |
| JQC | A | 0.92% | 1.59% | 0.92% | |
| PHD | A | 0.14% | 1.52% | 0.14% | |
| VVR | D | 0.51% | 1.63% | 0.51% |
PCEF Overweight 90 Positions Relative to VPC
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXG | B | 4.37% | |
| BMEZ | D | 2.98% | |
| JPC | A | 2.95% | |
| BSTZ | A | 2.87% | |
| ETY | A | 2.8% | |
| BDJ | B | 2.68% | |
| BCAT | A | 2.49% | |
| BXMX | A | 2.45% | |
| ETV | A | 2.44% | |
| NFJ | A | 2.33% | |
| QQQX | B | 2.18% | |
| BST | B | 1.91% | |
| ETW | B | 1.73% | |
| EVV | D | 1.68% | |
| BTZ | D | 1.5% | |
| EOS | A | 1.44% | |
| CII | A | 1.43% | |
| FPF | C | 1.33% | |
| HTD | A | 1.32% | |
| PDO | C | 1.32% | |
| HYT | A | 1.27% | |
| BOE | A | 1.24% | |
| HFRO | F | 1.21% | |
| FFC | D | 1.2% | |
| BBN | D | 1.17% | |
| DSL | D | 1.16% | |
| AWF | C | 1.08% | |
| DIAX | A | 1.04% | |
| WIW | D | 1.0% | |
| BGY | C | 0.99% | |
| EOI | A | 0.97% | |
| ETJ | B | 0.91% | |
| LDP | D | 0.88% | |
| EMD | C | 0.84% | |
| BME | D | 0.83% | |
| PDT | C | 0.73% | |
| IGD | A | 0.71% | |
| PHK | C | 0.68% | |
| NPFD | A | 0.68% | |
| BGR | A | 0.67% | |
| DFP | D | 0.66% | |
| ETB | A | 0.64% | |
| PCN | A | 0.61% | |
| EAD | C | 0.59% | |
| BIT | D | 0.57% | |
| HIO | B | 0.55% | |
| NBB | D | 0.55% | |
| PFN | A | 0.55% | |
| BUI | D | 0.54% | |
| ISD | C | 0.53% | |
| BHK | C | 0.5% | |
| EDD | D | 0.5% | |
| FFA | A | 0.49% | |
| PPT | D | 0.49% | |
| STK | A | 0.48% | |
| HIX | A | 0.47% | |
| SPXX | A | 0.47% | |
| BGH | B | 0.46% | |
| JGH | B | 0.45% | |
| ERC | C | 0.41% | |
| EOD | C | 0.4% | |
| MCR | D | 0.4% | |
| HPS | D | 0.4% | |
| MMT | C | 0.39% | |
| FTF | C | 0.39% | |
| MCI | B | 0.39% | |
| HPI | D | 0.38% | |
| TEI | D | 0.37% | |
| MIN | D | 0.36% | |
| PSF | D | 0.35% | |
| GBAB | D | 0.34% | |
| PHT | C | 0.34% | |
| PCF | B | 0.33% | |
| DHY | B | 0.32% | |
| HPF | D | 0.32% | |
| DHF | A | 0.31% | |
| FLC | D | 0.29% | |
| PFL | C | 0.29% | |
| IDE | A | 0.28% | |
| DBL | D | 0.24% | |
| TSI | D | 0.24% | |
| IGA | A | 0.24% | |
| HEQ | C | 0.24% | |
| HYB | B | 0.19% | |
| NHS | D | 0.18% | |
| EHI | C | 0.18% | |
| VBF | D | 0.18% | |
| MSD | C | 0.17% | |
| EVG | D | 0.15% | |
| CIK | C | 0.14% |
PCEF Underweight 39 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% | |
| 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% | |
| NMFC | D | -1.59% | |
| CCAP | A | -1.59% | |
| GBDC | D | -1.56% | |
| HRZN | F | -1.53% | |
| BCSF | C | -1.52% | |
| BBDC | A | -1.52% | |
| TSLX | C | -1.48% | |
| EVF | A | -1.47% | |
| ARCC | A | -1.46% | |
| KIO | D | -1.45% | |
| CION | C | -1.43% | |
| CGBD | C | -1.41% | |
| 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% |
PCEF: Top Represented Industries & Keywords
VPC: Top Represented Industries & Keywords
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