VPC vs. EVSD ETF Comparison

Comparison of Virtus Private Credit Strategy ETF (VPC) to Eaton Vance Short Duration Income ETF (EVSD)
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 *

52

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

Eaton Vance Short Duration Income ETF

EVSD Description Under normal circumstances, the fund seeks to achieve its investment objective by primarily investing in a diversified portfolio of U.S. dollar-denominated fixed income securities of varying maturities consistent with ordinarily seeking to maintain an average duration of approximately three years or less. The fund invests primarily in U.S. government securities, corporate bonds and mortgage- and asset-backed securities.

Grade (RS Rating)

Last Trade

$50.43

Average Daily Volume

19,694

Number of Holdings *

1

* may have additional holdings in another (foreign) market
Performance
Period VPC EVSD
30 Days 0.36% -0.19%
60 Days 1.26% -0.45%
90 Days 2.02% 0.53%
12 Months 15.02%
0 Overlapping Holdings
Symbol Grade Weight in VPC Weight in EVSD Overlap
VPC Overweight 52 Positions Relative to EVSD
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 1 Positions Relative to EVSD
Symbol Grade Weight
EVLN A -2.36%
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