VPC vs. AVDS ETF Comparison
Comparison of Virtus Private Credit Strategy ETF (VPC) to Avantis International Small Cap Equity ETF (AVDS)
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
$22.24
Average Daily Volume
23,549
52
AVDS
Avantis International Small Cap Equity ETF
AVDS Description
The fund invests primarily in a diverse group of non-U.S. small cap companies across market sectors, industry groups, and countries. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of small capitalization companies. The fund may invest in securities that are denominated in foreign currencies and may also invest in foreign securities that are represented in the U.S. and other securities markets by American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), and other similar depositary arrangements.Grade (RS Rating)
Last Trade
$52.35
Average Daily Volume
2,491
54
Performance
| Period | VPC | AVDS |
|---|---|---|
| 30 Days | -0.27% | -4.32% |
| 60 Days | 0.23% | -4.06% |
| 90 Days | 2.06% | -2.22% |
| 12 Months | 14.35% | 10.50% |
1 Overlapping Holdings
| Symbol | Grade | Weight in VPC | Weight in AVDS | Overlap | |
|---|---|---|---|---|---|
| PTMN | D | 0.95% | 0.01% | 0.01% |
VPC Overweight 51 Positions Relative to AVDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| OCCI | D | 4.38% | |
| TPVG | C | 3.44% | |
| ECC | D | 2.64% | |
| XFLT | A | 2.22% | |
| FSK | A | 2.19% | |
| TCPC | C | 2.12% | |
| BIGZ | A | 2.07% | |
| PSEC | F | 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 | B | 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 | D | 1.48% | |
| EVF | A | 1.47% | |
| EFT | A | 1.46% | |
| ARCC | A | 1.46% | |
| KIO | D | 1.45% | |
| DSU | C | 1.44% | |
| CION | D | 1.43% | |
| BGT | B | 1.42% | |
| CGBD | D | 1.41% | |
| BGX | D | 1.36% | |
| BLW | D | 1.36% | |
| BXSL | B | 1.35% | |
| ARDC | C | 1.33% | |
| CSWC | D | 1.33% | |
| BSL | B | 1.27% | |
| MAIN | A | 1.1% | |
| MRCC | A | 1.03% | |
| OFS | D | 0.98% | |
| OXSQ | D | 0.95% | |
| MPV | B | 0.93% |
VPC Underweight 53 Positions Relative to AVDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BUR | D | -0.21% | |
| GLNG | C | -0.2% | |
| PRMW | C | -0.16% | |
| TAC | B | -0.13% | |
| CHRD | D | -0.11% | |
| GLPG | D | -0.1% | |
| ZIM | B | -0.09% | |
| TRMD | F | -0.08% | |
| DOOO | F | -0.08% | |
| LSPD | B | -0.08% | |
| PDS | C | -0.06% | |
| CSTM | F | -0.06% | |
| KRNT | B | -0.06% | |
| MNTX | B | -0.05% | |
| ASTL | C | -0.05% | |
| PIXY | F | -0.05% | |
| SPNS | F | -0.05% | |
| ELBM | D | -0.04% | |
| FLNG | C | -0.03% | |
| PHVS | D | -0.02% | |
| VMAR | F | -0.02% | |
| ITRN | B | -0.02% | |
| LXFR | B | -0.02% | |
| CGNT | C | -0.02% | |
| RDWR | B | -0.02% | |
| ORLA | D | -0.02% | |
| INMD | B | -0.02% | |
| SSBI | F | -0.02% | |
| NNDM | F | -0.02% | |
| IMMP | D | -0.01% | |
| IAUX | F | -0.01% | |
| CRNT | C | -0.01% | |
| NNOX | D | -0.01% | |
| CTS | C | -0.01% | |
| IONR | C | -0.01% | |
| SMWB | A | -0.01% | |
| GCBC | B | -0.01% | |
| VGR | B | -0.01% | |
| RENB | D | -0.01% | |
| EU | F | -0.01% | |
| MGIC | C | -0.01% | |
| CLF | F | -0.01% | |
| CHGX | A | -0.01% | |
| RSKD | C | -0.01% | |
| NX | C | -0.0% | |
| LEV | F | -0.0% | |
| QIPT | F | -0.0% | |
| CSTE | F | -0.0% | |
| KFS | C | -0.0% | |
| UBCP | C | -0.0% | |
| PRQR | B | -0.0% | |
| NEWP | D | -0.0% | |
| RNR | D | -0.0% |
VPC: Top Represented Industries & Keywords
AVDS: Top Represented Industries & Keywords
Compare ETFs
