RDFI vs. VPC ETF Comparison
Comparison of Rareview Dynamic Fixed Income ETF (RDFI) to Virtus Private Credit Strategy ETF (VPC)
RDFI
Rareview Dynamic Fixed Income ETF
RDFI Description
The investment seeks total return with an emphasis on providing current income. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions. Through its investments in closed-end funds that hold non-U.S. fixed income securities, the fund may invest indirectly in foreign securities, including securities of issuers located in emerging markets. It is non-diversified.
Grade (RS Rating)
Last Trade
$23.17
Average Daily Volume
5,368
28
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
$22.87
Average Daily Volume
36,181
52
Performance
| Period | RDFI | VPC |
|---|---|---|
| 30 Days | 1.67% | 0.86% |
| 60 Days | 2.35% | 3.39% |
| 90 Days | 1.28% | 5.78% |
| 12 Months | 7.71% | 21.48% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RDFI | Weight in VPC | Overlap | |
|---|---|---|---|---|---|
| IQI | A | 1.62% | 1.05% | 1.05% |
RDFI Overweight 27 Positions Relative to VPC
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMD | A | 7.59% | |
| JPC | A | 6.64% | |
| FAX | A | 6.26% | |
| EDD | A | 5.88% | |
| FPF | A | 5.87% | |
| NPFD | A | 5.09% | |
| HIO | A | 4.74% | |
| PDX | A | 4.63% | |
| TEI | B | 4.21% | |
| GHY | A | 3.81% | |
| NVG | B | 3.51% | |
| NZF | A | 3.43% | |
| NAD | B | 3.15% | |
| ZROZ | C | 3.11% | |
| EAD | A | 2.91% | |
| FTF | A | 2.23% | |
| AGNC | A | 2.19% | |
| BTZ | A | 2.13% | |
| BLE | A | 2.03% | |
| NEA | B | 1.94% | |
| MMU | A | 1.74% | |
| VMO | A | 1.45% | |
| ISD | A | 1.25% | |
| BBN | B | 1.24% | |
| VKQ | A | 0.98% | |
| IIM | A | 0.3% | |
| MVF | A | 0.0% |
RDFI Underweight 51 Positions Relative to VPC
| Symbol | Grade | Weight | |
|---|---|---|---|
| OXLC | B | -3.01% | |
| TPVG | F | -2.56% | |
| XFLT | B | -2.44% | |
| PSEC | C | -2.3% | |
| FSK | A | -2.3% | |
| TCPC | B | -2.2% | |
| GSBD | A | -2.16% | |
| HRZN | B | -2.11% | |
| BIGZ | C | -2.1% | |
| PFLT | B | -2.01% | |
| VVR | B | -1.97% | |
| SAR | C | -1.92% | |
| CCAP | A | -1.89% | |
| SLRC | A | -1.89% | |
| WHF | C | -1.89% | |
| NMFC | C | -1.88% | |
| KIO | A | -1.87% | |
| JQC | A | -1.86% | |
| SCM | C | -1.85% | |
| PNNT | A | -1.85% | |
| JFR | A | -1.82% | |
| FDUS | B | -1.81% | |
| BBDC | A | -1.8% | |
| BCSF | A | -1.78% | |
| ARDC | A | -1.76% | |
| GAIN | C | -1.75% | |
| PHD | A | -1.75% | |
| FCT | B | -1.73% | |
| BLW | A | -1.66% | |
| GBDC | C | -1.59% | |
| CSWC | A | -1.57% | |
| EVF | A | -1.57% | |
| ARCC | A | -1.56% | |
| CGBD | A | -1.54% | |
| EFR | A | -1.53% | |
| TSLX | A | -1.53% | |
| DSU | A | -1.52% | |
| CION | A | -1.51% | |
| FRA | A | -1.5% | |
| BGB | A | -1.5% | |
| HTGC | A | -1.5% | |
| EFT | A | -1.47% | |
| BSL | B | -1.45% | |
| BGT | C | -1.41% | |
| BXSL | B | -1.31% | |
| MAIN | A | -1.23% | |
| MRCC | C | -1.02% | |
| PTMN | B | -1.01% | |
| OXSQ | C | -0.95% | |
| OFS | F | -0.91% | |
| BMN | A | -0.4% |
RDFI: Top Represented Industries & Keywords
VPC: Top Represented Industries & Keywords
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