VPC vs. AVIV ETF Comparison

Comparison of Virtus Private Credit Strategy ETF (VPC) to Avantis International Large Cap Value ETF (AVIV)

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

$22.42

Average Daily Volume

22,818

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AVIV

Avantis International Large Cap Value ETF

AVIV Description

AVIV actively invests in equity securities from developed market companies outside the US, reaching across different market sectors and industry groups, with a focus on companies trading at lower prices relative to their book value ratios and other financial metrics. The fund emphasises high profitability and value companies, which are identified by looking at reported and estimated company financials, market data, and other fundamental data like cash flows, revenues, and shares outstanding. The portfolio managers may also consider other factors when selecting the securities for the fund, such as historical performance of the share, liquidity, and tax, governance, or cost considerations. Market and financial data analysis is utilized on a continuous basis to make buy, sell, and hold decisions.

Grade (RS Rating)

Last Trade

$53.15

Average Daily Volume

40,051

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VPC	AVIV
30 Days	0.36%	-2.34%
60 Days	1.26%	-3.77%
90 Days	2.02%	-3.92%
12 Months	15.02%	12.29%

0 Overlapping Holdings

	Symbol	Grade	Weight in VPC	Weight in AVIV	Overlap

VPC Overweight 52 Positions Relative to AVIV

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

VPC Underweight 39 Positions Relative to AVIV

Symbol	Grade	Weight
NVS	F	-1.88%
BHP	F	-1.48%
HSBC	A	-1.38%
TM	F	-1.33%
TTE	F	-1.2%
BP	D	-1.02%
BBVA	D	-0.99%
TD	D	-0.73%
BCS	A	-0.64%
SMFG	B	-0.61%
GSK	F	-0.61%
LYG	D	-0.58%
E	F	-0.56%
NWG	A	-0.53%
VOD	F	-0.51%
ORAN	F	-0.49%
STLA	F	-0.46%
HMC	F	-0.43%
NVO	F	-0.39%
ING	F	-0.31%
STM	F	-0.29%
CNI	F	-0.29%
EQNR	C	-0.26%
MFG	A	-0.26%
IX	F	-0.24%
AER	A	-0.21%
PHG	C	-0.2%
LOGI	D	-0.17%
AGCO	D	-0.14%
CCEP	C	-0.12%
ERIC	C	-0.08%
TS	B	-0.06%
MT	B	-0.05%
WDS	D	-0.04%
CUK	A	-0.04%
NOK	D	-0.02%
DOOO	F	-0.01%
FUTU	D	-0.01%
AZN	F	-0.0%

VPC: Top Represented Industries & Keywords

Industries: Asset Management Credit Services Specialty Finance