THLV vs. VPC ETF Comparison
Comparison of THOR Low Volatility ETF (THLV) to Virtus Private Credit Strategy ETF (VPC)
THLV
THOR Low Volatility ETF
THLV Description
The fund seeks to achieve its investment objective by investing at least 80% of its total assets in securities included in the index. The rules-based index is comprised of U.S. equity exchange traded funds ("ETFs"). The primary goal of the index is to gain exposure to U.S. large cap equities while attempting to lower volatility by avoiding sectors that are currently in a down trending cycle.
Grade (RS Rating)
Last Trade
$28.91
Average Daily Volume
10,135
Number of Holdings
*
1
* 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
*
52
* may have additional holdings in another (foreign) market
Performance
| Period | THLV | VPC |
|---|---|---|
| 30 Days | -0.22% | -0.35% |
| 60 Days | 1.10% | 1.04% |
| 90 Days | 3.19% | 2.33% |
| 12 Months | 21.67% | 14.66% |
0 Overlapping Holdings
| Symbol | Grade | Weight in THLV | Weight in VPC | Overlap |
|---|
THLV Overweight 1 Positions Relative to VPC
| Symbol | Grade | Weight | |
|---|---|---|---|
| XLRE | C | 9.57% |
THLV 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% |
THLV: Top Represented Industries & Keywords
VPC: Top Represented Industries & Keywords
Compare ETFs
