RTAI vs. VPC ETF Comparison
Comparison of Rareview Tax Advantaged Income ETF (RTAI) to Virtus Private Credit Strategy ETF (VPC)
RTAI
Rareview Tax Advantaged Income ETF
RTAI Description
The investment seeks total return with an emphasis on providing current income, a substantial portion of which will be exempt from federal income taxes. Under normal market conditions, the fund will invest in municipal bond closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions. While it will invest primarily in closed-end funds, the fund may invest up to 30% of its assets in municipal or short term Treasury ETFs if in the adviser's discretion, the ETFs will provide a better investment opportunity or liquidity for the asset class. It is non-diversified.
Grade (RS Rating)
Last Trade
$21.48
Average Daily Volume
1,492
11
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 | RTAI | VPC |
|---|---|---|
| 30 Days | 3.32% | 0.86% |
| 60 Days | 5.79% | 3.39% |
| 90 Days | 2.71% | 5.78% |
| 12 Months | 7.38% | 21.48% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RTAI | Weight in VPC | Overlap | |
|---|---|---|---|---|---|
| IQI | A | 8.62% | 1.05% | 1.05% |
RTAI 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% |
RTAI: Top Represented Industries & Keywords
VPC: Top Represented Industries & Keywords
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