VPC vs. DFSI ETF Comparison
Comparison of Virtus Private Credit Strategy ETF (VPC) to Dimensional International Sustainability Core 1 ETF (DFSI)
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
$22.26
Average Daily Volume
23,549
52
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI Description
The Portfolio is designed to purchase a broad and diverse group of securities of non-U.S. companies in developed markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.Grade (RS Rating)
Last Trade
$33.33
Average Daily Volume
57,088
75
Performance
| Period | VPC | DFSI |
|---|---|---|
| 30 Days | -0.27% | -4.11% |
| 60 Days | 0.23% | -4.20% |
| 90 Days | 2.06% | -2.21% |
| 12 Months | 14.35% | 14.80% |
1 Overlapping Holdings
| Symbol | Grade | Weight in VPC | Weight in DFSI | Overlap | |
|---|---|---|---|---|---|
| PTMN | D | 0.95% | 0.0% | 0.0% |
VPC Overweight 51 Positions Relative to DFSI
| 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 74 Positions Relative to DFSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ASML | D | -1.24% | |
| UL | D | -1.1% | |
| NVS | F | -1.08% | |
| AZN | F | -1.04% | |
| TM | F | -0.74% | |
| RELX | D | -0.7% | |
| SONY | C | -0.54% | |
| HSBC | B | -0.46% | |
| TD | D | -0.43% | |
| ABBV | F | -0.42% | |
| MUFG | A | -0.3% | |
| SHOP | B | -0.26% | |
| DEO | F | -0.25% | |
| NGG | D | -0.2% | |
| BCS | B | -0.19% | |
| FLUT | A | -0.17% | |
| PHG | F | -0.17% | |
| LOGI | F | -0.13% | |
| STLA | F | -0.12% | |
| XRX | F | -0.12% | |
| NWG | B | -0.11% | |
| BBVA | F | -0.1% | |
| HMC | F | -0.09% | |
| SAN | D | -0.09% | |
| MFG | A | -0.09% | |
| PSO | B | -0.09% | |
| ARGX | B | -0.08% | |
| RBA | B | -0.08% | |
| SMFG | A | -0.08% | |
| SMFG | A | -0.08% | |
| WPP | B | -0.08% | |
| BCS | B | -0.08% | |
| OTEX | F | -0.07% | |
| CCEP | C | -0.07% | |
| TEVA | D | -0.06% | |
| WFG | C | -0.05% | |
| HMC | F | -0.05% | |
| QGEN | D | -0.05% | |
| NMR | B | -0.04% | |
| TEF | D | -0.04% | |
| PRMW | C | -0.04% | |
| LSPD | B | -0.04% | |
| MBAVU | C | -0.04% | |
| PDS | C | -0.03% | |
| AEI | D | -0.03% | |
| NOK | C | -0.03% | |
| DOOO | F | -0.02% | |
| ELBM | D | -0.02% | |
| NMR | B | -0.02% | |
| RTO | C | -0.02% | |
| SAP | B | -0.02% | |
| NICE | C | -0.02% | |
| PIXY | F | -0.02% | |
| TCI | F | -0.02% | |
| BLCO | C | -0.01% | |
| ORLA | D | -0.01% | |
| TLRY | F | -0.01% | |
| RENB | D | -0.01% | |
| GMAB | F | -0.01% | |
| MNTX | B | -0.01% | |
| CHGX | A | -0.01% | |
| TS | B | -0.01% | |
| PPTA | C | -0.0% | |
| BUD | F | -0.0% | |
| FORTY | C | -0.0% | |
| JHX | D | -0.0% | |
| PSNY | F | -0.0% | |
| AUID | D | -0.0% | |
| UBCP | C | -0.0% | |
| IMMP | D | -0.0% | |
| VMAR | F | -0.0% | |
| CACC | D | -0.0% | |
| VGR | B | -0.0% | |
| MGIC | C | -0.0% |
VPC: Top Represented Industries & Keywords
DFSI: Top Represented Industries & Keywords
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