PSCU vs. VPC ETF Comparison
Comparison of PowerShares S&P SmallCap Utilities Portfolio (PSCU) to Virtus Private Credit Strategy ETF (VPC)
PSCU
PowerShares S&P SmallCap Utilities Portfolio
PSCU Description
The PowerShares S&P SmallCap Utilities Portfolio (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy, water or natural gas utilities, as well as services designed to promote or enhance the transmission of voice, data and video over various communications media, including wireline, wireless (terrestrial-based), satellite and cable. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.
Grade (RS Rating)
Last Trade
$65.11
Average Daily Volume
3,096
35
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
$22.53
Average Daily Volume
22,849
52
Performance
| Period | PSCU | VPC |
|---|---|---|
| 30 Days | 9.24% | 1.59% |
| 60 Days | 7.80% | 1.99% |
| 90 Days | 10.81% | 2.52% |
| 12 Months | 30.75% | 15.58% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSCU | Weight in VPC | Overlap |
|---|
PSCU Overweight 35 Positions Relative to VPC
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUMN | C | 10.06% | |
| MGEE | C | 4.62% | |
| MDU | D | 4.61% | |
| MSGS | A | 4.45% | |
| CNK | B | 4.16% | |
| CCOI | B | 4.11% | |
| OTTR | C | 4.07% | |
| IAC | D | 4.06% | |
| AWR | B | 3.87% | |
| CARG | C | 3.76% | |
| AVA | A | 3.7% | |
| TDS | B | 3.7% | |
| CWT | D | 3.64% | |
| TGNA | B | 3.55% | |
| CPK | A | 3.53% | |
| SATS | D | 3.48% | |
| ZD | C | 3.04% | |
| YELP | C | 2.92% | |
| CWEN | C | 2.78% | |
| CABO | C | 2.22% | |
| SJW | D | 1.99% | |
| NWN | A | 1.96% | |
| TRIP | F | 1.84% | |
| MSEX | B | 1.43% | |
| CARS | B | 1.38% | |
| QNST | B | 1.38% | |
| UTL | B | 1.15% | |
| CWEN | C | 1.09% | |
| TTGT | C | 0.93% | |
| SSTK | F | 0.88% | |
| SCHL | D | 0.76% | |
| SHEN | F | 0.73% | |
| THRY | F | 0.56% | |
| GOGO | C | 0.56% | |
| CNSL | C | 0.43% |
PSCU Underweight 52 Positions Relative to VPC
| Symbol | Grade | Weight | |
|---|---|---|---|
| OCCI | C | -4.37% | |
| TPVG | C | -3.54% | |
| ECC | D | -2.53% | |
| FSK | A | -2.26% | |
| TCPC | C | -2.23% | |
| XFLT | A | -2.2% | |
| PSEC | D | -2.09% | |
| BIGZ | A | -2.09% | |
| SAR | A | -1.97% | |
| GSBD | F | -1.85% | |
| SLRC | A | -1.83% | |
| WHF | F | -1.79% | |
| PNNT | B | -1.74% | |
| FDUS | A | -1.72% | |
| SCM | C | -1.71% | |
| HTGC | D | -1.7% | |
| GAIN | C | -1.7% | |
| PFLT | D | -1.68% | |
| FCT | A | -1.62% | |
| JFR | A | -1.62% | |
| CCAP | A | -1.62% | |
| VVR | D | -1.61% | |
| NMFC | D | -1.61% | |
| JQC | A | -1.59% | |
| BBDC | A | -1.57% | |
| GBDC | C | -1.55% | |
| PHD | A | -1.53% | |
| HRZN | F | -1.53% | |
| FRA | B | -1.52% | |
| EFR | A | -1.51% | |
| BCSF | C | -1.51% | |
| TSLX | C | -1.5% | |
| ARCC | A | -1.49% | |
| EVF | A | -1.48% | |
| EFT | A | -1.48% | |
| CION | C | -1.46% | |
| DSU | B | -1.44% | |
| CGBD | D | -1.44% | |
| KIO | D | -1.43% | |
| BGT | B | -1.41% | |
| ARDC | A | -1.37% | |
| BGX | A | -1.37% | |
| BXSL | A | -1.37% | |
| BLW | B | -1.36% | |
| CSWC | D | -1.34% | |
| BSL | A | -1.28% | |
| MAIN | A | -1.12% | |
| MRCC | B | -1.07% | |
| OFS | D | -0.99% | |
| MPV | D | -0.93% | |
| PTMN | F | -0.9% | |
| OXSQ | F | -0.88% |
PSCU: Top Represented Industries & Keywords
VPC: Top Represented Industries & Keywords
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