VPC vs. CVY ETF Comparison

Comparison of Virtus Private Credit Strategy ETF (VPC) to Guggenheim Multi-Asset Income ETF (CVY)
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
CVY

Guggenheim Multi-Asset Income ETF

CVY Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.

Grade (RS Rating)

Last Trade

$25.44

Average Daily Volume

5,749

Number of Holdings *

128

* may have additional holdings in another (foreign) market
Performance
Period VPC CVY
30 Days -1.19% -2.47%
60 Days -0.66% -2.86%
90 Days 0.18% 2.24%
12 Months 14.74% 20.59%
3 Overlapping Holdings
Symbol Grade Weight in VPC Weight in CVY Overlap
ARDC B 1.33% 0.19% 0.19%
ECC A 2.69% 1.06% 1.06%
VVR D 1.61% 0.42% 0.42%
VPC Overweight 48 Positions Relative to CVY
Symbol Grade Weight
OCCI D 4.33%
TPVG F 2.95%
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%
NMFC F 1.61%
JFR A 1.6%
FCT A 1.58%
JQC A 1.57%
GBDC C 1.57%
CCAP C 1.56%
BBDC D 1.54%
PHD A 1.52%
BCSF A 1.52%
TSLX D 1.51%
CION C 1.51%
FRA A 1.51%
CSWC D 1.49%
CGBD C 1.49%
EFR A 1.48%
KIO D 1.48%
ARCC B 1.47%
EVF A 1.46%
EFT A 1.44%
DSU A 1.42%
BGT A 1.41%
BXSL B 1.37%
BLW A 1.35%
BGX C 1.35%
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 125 Positions Relative to CVY
Symbol Grade Weight
ARLP A -1.35%
BBAR A -1.31%
WFC B -1.17%
MPW D -1.16%
BSM D -1.14%
OHI B -1.13%
SYF B -1.13%
PDI A -1.12%
JPC A -1.12%
CRBG B -1.1%
EQH B -1.09%
BAC B -1.08%
KR A -1.08%
SLG B -1.08%
SPG C -1.03%
WES D -1.02%
CF B -1.02%
JPM A -1.02%
M D -1.01%
EG F -1.0%
VTRS B -0.99%
LAMR B -0.98%
CVS F -0.98%
EOG D -0.97%
AGNC D -0.97%
PSX F -0.96%
CIG D -0.96%
EXR D -0.95%
VLO F -0.93%
ADM F -0.93%
OVV F -0.92%
MPLX A -0.91%
DINO F -0.91%
ET A -0.9%
UMC F -0.9%
BG F -0.9%
MPC F -0.9%
DVN F -0.89%
BP F -0.89%
PBR F -0.89%
HAL F -0.88%
APA F -0.87%
CIVI F -0.85%
CIB D -0.84%
SPH A -0.83%
GLP A -0.82%
VOYA B -0.79%
PDO D -0.79%
EWBC A -0.79%
EPD A -0.78%
JXN B -0.77%
UNM A -0.77%
CTRE A -0.76%
TGNA B -0.76%
PAA D -0.75%
CNH A -0.74%
AXS C -0.7%
SEE A -0.7%
E D -0.7%
SLM C -0.7%
MTG D -0.69%
MGY C -0.68%
HP C -0.68%
SUN F -0.68%
BC C -0.67%
ONB A -0.66%
AVT B -0.66%
R A -0.66%
PBF F -0.65%
RPRX D -0.64%
NOG F -0.63%
T A -0.62%
BPOP F -0.6%
STNG F -0.58%
TTE F -0.58%
NSA D -0.58%
WGO D -0.58%
ACP A -0.57%
MUR F -0.57%
LEA F -0.56%
OGN D -0.52%
HIW C -0.51%
BBVA B -0.5%
QFIN B -0.5%
XFLT A -0.49%
DSL C -0.48%
GEL F -0.47%
OUT C -0.42%
BCH D -0.4%
HEES B -0.39%
SLVM B -0.38%
AGRO B -0.36%
CATY A -0.35%
BOKF B -0.35%
AKR B -0.35%
CNO A -0.34%
CMRE C -0.33%
HWC A -0.33%
IBOC B -0.33%
PRDO B -0.32%
NAVI F -0.32%
RES F -0.32%
GSL C -0.32%
RDN F -0.32%
LZB D -0.32%
KFY C -0.32%
LYG D -0.3%
FFC D -0.3%
OTTR F -0.3%
FBP D -0.3%
PAG F -0.3%
SAH C -0.3%
OFG C -0.29%
ING C -0.28%
DLY C -0.26%
ASC F -0.26%
BGB A -0.26%
ISD A -0.22%
NHI C -0.22%
EMD D -0.22%
BCS B -0.21%
HIO A -0.2%
CSR D -0.15%
EAD D -0.13%
NBB C -0.12%
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