VPC vs. CNBS ETF Comparison
Comparison of Virtus Private Credit Strategy ETF (VPC) to Amplify Seymour Cannabis ETF (CNBS)
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
$22.17
Average Daily Volume
17,737
51
CNBS
Amplify Seymour Cannabis ETF
CNBS Description
The investment seeks to provide investors capital appreciation. The fund will invest at least 80% of its net assets (including investment borrowings) in the securities of companies that derive 50% or more of their revenue from the cannabis and hemp ecosystem. It is an actively managed ETF that seeks to provide investment exposure to global companies principally engaged in the emerging cannabis and hemp ecosystem across one of three classifications. The fund is non-diversified.Grade (RS Rating)
Last Trade
$4.37
Average Daily Volume
21,358
11
Performance
| Period | VPC | CNBS |
|---|---|---|
| 30 Days | 0.54% | 6.59% |
| 60 Days | 1.39% | -0.23% |
| 90 Days | -0.65% | -3.53% |
| 12 Months | 17.00% | -5.21% |
0 Overlapping Holdings
| Symbol | Grade | Weight in VPC | Weight in CNBS | Overlap |
|---|
VPC Overweight 51 Positions Relative to CNBS
| Symbol | Grade | Weight | |
|---|---|---|---|
| OCCI | C | 4.58% | |
| TPVG | F | 2.99% | |
| ECC | A | 2.71% | |
| PSEC | C | 2.33% | |
| GSBD | D | 2.05% | |
| FSK | A | 2.02% | |
| BIGZ | A | 2.0% | |
| TCPC | F | 1.97% | |
| WHF | B | 1.92% | |
| HTGC | C | 1.76% | |
| SAR | C | 1.75% | |
| GAIN | B | 1.75% | |
| HRZN | F | 1.74% | |
| PFLT | A | 1.71% | |
| PNNT | B | 1.68% | |
| SCM | B | 1.67% | |
| VVR | D | 1.67% | |
| SLRC | D | 1.64% | |
| NMFC | F | 1.63% | |
| FDUS | C | 1.6% | |
| FCT | A | 1.58% | |
| CCAP | C | 1.57% | |
| JFR | A | 1.55% | |
| KIO | B | 1.55% | |
| JQC | C | 1.55% | |
| BCSF | B | 1.53% | |
| PHD | B | 1.52% | |
| BBDC | D | 1.52% | |
| GBDC | B | 1.5% | |
| CGBD | B | 1.48% | |
| CION | D | 1.47% | |
| TSLX | D | 1.47% | |
| EFR | D | 1.46% | |
| EVF | B | 1.44% | |
| CSWC | C | 1.44% | |
| DSU | A | 1.43% | |
| FRA | A | 1.42% | |
| EFT | D | 1.4% | |
| ARCC | A | 1.39% | |
| BGT | C | 1.38% | |
| BGX | D | 1.37% | |
| BLW | A | 1.36% | |
| ARDC | A | 1.33% | |
| BXSL | C | 1.3% | |
| BSL | C | 1.23% | |
| MAIN | B | 1.05% | |
| MRCC | B | 0.99% | |
| OFS | D | 0.98% | |
| PTMN | D | 0.95% | |
| MPV | A | 0.95% | |
| OXSQ | D | 0.91% |
VPC: Top Represented Industries & Keywords
CNBS: Top Represented Industries & Keywords
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