PSTR vs. VPC ETF Comparison

Comparison of PeakShares Sector Rotation ETF (PSTR) to Virtus Private Credit Strategy ETF (VPC)

PSTR

PeakShares Sector Rotation ETF

PSTR Description

The fund will normally invest at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of equity securities that include common stocks of U.S. companies and equity ETFs providing exposure to such companies, or derivatives that have economic characteristics similar to such securities.

Grade (RS Rating)

Last Trade

$28.81

Average Daily Volume

4,357

Number of Holdings ^*

* 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

$22.37

Average Daily Volume

24,200

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PSTR	VPC
30 Days	3.80%	-0.35%
60 Days	5.83%	1.04%
90 Days	7.46%	2.33%
12 Months		14.66%

0 Overlapping Holdings

	Symbol	Grade	Weight in PSTR	Weight in VPC	Overlap

PSTR Overweight 41 Positions Relative to VPC

Symbol	Grade	Weight
XLC	A	8.53%
XLRE	C	2.18%
UNH	C	0.93%
UPS	C	0.79%
INTC	C	0.77%
DAL	A	0.64%
C	B	0.62%
BAC	A	0.58%
CRM	B	0.57%
AAPL	C	0.57%
GEN	B	0.57%
BABA	D	0.54%
USB	B	0.54%
OXY	F	0.53%
GOOG	B	0.51%
CB	C	0.51%
SLB	C	0.51%
GM	B	0.5%
MSFT	D	0.5%
ADBE	D	0.49%
ULTA	F	0.48%
MCD	D	0.48%
UAL	A	0.4%
KHC	F	0.39%
STZ	D	0.39%
CVX	A	0.37%
T	A	0.33%
PFE	F	0.33%
ONON	B	0.29%
EA	A	0.27%
VZ	C	0.27%
MRK	F	0.26%
RTX	D	0.25%
ZTS	D	0.24%
ABT	A	0.24%
ABBV	F	0.23%
TGT	B	0.22%
KO	D	0.22%
LMT	D	0.19%
BIIB	F	0.18%
NVDA	A	0.05%

PSTR Underweight 52 Positions Relative to VPC

Symbol	Grade	Weight
OCCI	C	-4.38%
TPVG	C	-3.44%
ECC	D	-2.64%
XFLT	A	-2.22%
FSK	A	-2.19%
TCPC	C	-2.12%
BIGZ	B	-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	B	-1.74%
SCM	B	-1.69%
GAIN	A	-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	B	-1.56%
FRA	A	-1.53%
HRZN	F	-1.53%
BCSF	A	-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	D	-1.43%
BGT	A	-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	A	-1.03%
OFS	D	-0.98%
PTMN	D	-0.95%
OXSQ	D	-0.95%
MPV	D	-0.93%

VPC: Top Represented Industries & Keywords

Industries: Asset Management Credit Services Specialty Finance