VPC vs. CEFD ETF Comparison

Comparison of Virtus Private Credit Strategy ETF (VPC) to ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD)
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

$21.91

Average Daily Volume

24,431

Number of Holdings *

51

* may have additional holdings in another (foreign) market
CEFD

ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN

CEFD Description The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the S-Network Composite Closed-End Fund Index (the ?index?), reduced by the Accrued Fees. The index is a mutual fund index designed to serve as a benchmark for closed-end funds listed in the U.S. that are principally engaged in asset management processes designed to produce taxable annual yield.

Grade (RS Rating)

Last Trade

$20.06

Average Daily Volume

1,992

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period VPC CEFD
30 Days -1.19% -1.62%
60 Days -0.66% 1.60%
90 Days 0.18% 7.27%
12 Months 14.74% 33.63%
8 Overlapping Holdings
Symbol Grade Weight in VPC Weight in CEFD Overlap
BGT A 1.41% 0.49% 0.49%
BLW A 1.35% 0.92% 0.92%
EFR A 1.48% 0.82% 0.82%
EFT A 1.44% 0.95% 0.95%
FCT A 1.58% 0.58% 0.58%
FRA A 1.51% 0.82% 0.82%
JQC A 1.57% 1.66% 1.57%
PHD A 1.52% 0.44% 0.44%
VPC Overweight 43 Positions Relative to CEFD
Symbol Grade Weight
OCCI D 4.33%
TPVG F 2.95%
ECC A 2.69%
PSEC D 2.38%
FSK B 2.16%
TCPC F 2.05%
BIGZ A 2.02%
WHF B 2.02%
GSBD F 1.94%
HTGC C 1.82%
SAR C 1.81%
GAIN B 1.76%
SCM B 1.76%
PNNT C 1.75%
PFLT C 1.75%
SLRC B 1.72%
HRZN F 1.7%
FDUS C 1.63%
VVR D 1.61%
NMFC F 1.61%
JFR A 1.6%
GBDC C 1.57%
CCAP C 1.56%
BBDC D 1.54%
BCSF A 1.52%
TSLX D 1.51%
CION C 1.51%
CSWC D 1.49%
CGBD C 1.49%
KIO D 1.48%
ARCC B 1.47%
EVF A 1.46%
DSU A 1.42%
BXSL B 1.37%
BGX C 1.35%
ARDC B 1.33%
BSL A 1.24%
MAIN B 1.09%
OFS F 1.01%
MRCC C 1.0%
OXSQ A 0.97%
PTMN A 0.97%
MPV A 0.97%
VPC Underweight 91 Positions Relative to CEFD
Symbol Grade Weight
EVV A -2.63%
BDJ A -2.39%
HYT A -2.19%
BTZ D -2.16%
NXDT D -1.9%
AWF C -1.83%
DSL C -1.77%
BXMX A -1.65%
EMD D -1.5%
WIW A -1.37%
BHK C -1.3%
QQQX A -1.26%
BOE B -1.23%
BCX B -1.2%
HIO A -1.19%
JPC A -1.18%
RA A -1.17%
GHY A -1.16%
BGY D -1.09%
CII C -1.07%
HIX A -1.01%
BIT B -1.01%
EOS A -1.0%
IGD C -0.98%
HTD C -0.94%
BST B -0.92%
EAD D -0.9%
ISD A -0.88%
LDP C -0.84%
FFC D -0.83%
TEI D -0.75%
PHK A -0.75%
EOI A -0.73%
MIN A -0.71%
EHI D -0.71%
NBB C -0.71%
MCR C -0.7%
PDT D -0.69%
DIAX B -0.69%
PPT C -0.67%
WIA C -0.66%
MMT A -0.64%
GOF A -0.64%
JPI A -0.63%
BKT D -0.62%
PFN A -0.59%
JGH D -0.59%
ERC D -0.57%
HPS D -0.55%
HYI A -0.55%
DFP D -0.55%
BME D -0.54%
HPI C -0.47%
BGH A -0.44%
FTF C -0.43%
GBAB D -0.42%
HYB C -0.39%
EVG A -0.38%
IDE A -0.38%
DHF C -0.38%
PHT C -0.38%
TSI B -0.37%
ETB A -0.37%
FT A -0.37%
STK C -0.37%
DHY C -0.36%
HPF C -0.36%
MSD D -0.34%
INSI B -0.34%
FFA C -0.32%
DBL D -0.31%
GDO D -0.31%
PSF D -0.31%
VBF D -0.3%
BGR B -0.3%
PIM C -0.3%
PFL A -0.29%
IGA B -0.29%
OPP D -0.29%
SPXX A -0.27%
FLC C -0.24%
MCN D -0.24%
CIK D -0.24%
WEA C -0.22%
FAM B -0.21%
VLT A -0.19%
MGF D -0.19%
VGI A -0.18%
HEQ C -0.18%
GNT C -0.14%
JLS A -0.14%
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