VPC vs. FDM ETF Comparison
Comparison of Virtus Private Credit Strategy ETF (VPC) to First Trust DJ Select MicroCap ETF (FDM)
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
$22.39
Average Daily Volume
24,109
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
FDM
First Trust DJ Select MicroCap ETF
FDM Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Select MicroCap Index(SM) (the "index"). The fund will normally invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The index is comprised of selected U.S. micro-capitalization companies chosen from all common stocks traded on the NewYork Stock Exchange, the NYSE MKT and NASDAQ(R) with limited partnerships excluded.Grade (RS Rating)
Last Trade
$68.63
Average Daily Volume
14,054
Number of Holdings
*
131
* may have additional holdings in another (foreign) market
Performance
| Period | VPC | FDM |
|---|---|---|
| 30 Days | -0.57% | 4.24% |
| 60 Days | 0.27% | 6.59% |
| 90 Days | 2.59% | 12.29% |
| 12 Months | 14.61% | 25.68% |
0 Overlapping Holdings
| Symbol | Grade | Weight in VPC | Weight in FDM | Overlap |
|---|
VPC Overweight 52 Positions Relative to FDM
| Symbol | Grade | Weight | |
|---|---|---|---|
| OCCI | C | 4.38% | |
| TPVG | C | 3.44% | |
| ECC | D | 2.64% | |
| XFLT | A | 2.22% | |
| FSK | A | 2.19% | |
| TCPC | C | 2.12% | |
| BIGZ | B | 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 | A | 1.69% | |
| GAIN | A | 1.69% | |
| PFLT | C | 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 | A | 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 | C | 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 | A | 1.42% | |
| CGBD | D | 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 | A | 1.03% | |
| OFS | D | 0.98% | |
| PTMN | D | 0.95% | |
| OXSQ | D | 0.95% | |
| MPV | C | 0.93% |
VPC Underweight 131 Positions Relative to FDM
| Symbol | Grade | Weight | |
|---|---|---|---|
| LEU | C | -1.98% | |
| TPB | A | -1.79% | |
| VMEO | B | -1.78% | |
| LMB | A | -1.59% | |
| ASTE | C | -1.48% | |
| BJRI | B | -1.47% | |
| CPF | A | -1.46% | |
| GLDD | B | -1.42% | |
| IBCP | B | -1.38% | |
| ASIX | B | -1.38% | |
| HCKT | B | -1.35% | |
| HAYN | A | -1.34% | |
| MLR | C | -1.34% | |
| NBN | B | -1.16% | |
| ETD | D | -1.15% | |
| ANET | C | -1.14% | |
| RGR | F | -1.13% | |
| PTLO | F | -1.13% | |
| IMXI | B | -1.13% | |
| MCB | A | -1.1% | |
| SMBC | B | -1.08% | |
| EZPW | A | -1.08% | |
| SPTN | F | -1.06% | |
| SNCY | C | -1.05% | |
| SWBI | D | -1.02% | |
| PLOW | D | -1.01% | |
| DAKT | A | -1.01% | |
| UVE | A | -1.0% | |
| WLFC | C | -0.99% | |
| LQDT | A | -0.97% | |
| EGY | F | -0.96% | |
| WLDN | C | -0.96% | |
| NWPX | A | -0.92% | |
| CCBG | B | -0.92% | |
| LYTS | A | -0.92% | |
| MPB | B | -0.88% | |
| SHBI | A | -0.86% | |
| KELYA | F | -0.85% | |
| CSV | B | -0.85% | |
| KE | C | -0.85% | |
| AROW | B | -0.84% | |
| EE | A | -0.82% | |
| DHIL | A | -0.82% | |
| ESQ | B | -0.82% | |
| MOFG | A | -0.82% | |
| NRIM | A | -0.81% | |
| ARKO | D | -0.8% | |
| TIPT | B | -0.8% | |
| LINC | C | -0.79% | |
| TTI | B | -0.79% | |
| LXU | C | -0.78% | |
| TRDA | C | -0.77% | |
| CCSI | B | -0.77% | |
| HNRG | A | -0.75% | |
| FISI | B | -0.73% | |
| FC | F | -0.71% | |
| FMAO | A | -0.7% | |
| ITIC | A | -0.7% | |
| PLPC | B | -0.69% | |
| BSRR | B | -0.69% | |
| WRLD | D | -0.68% | |
| CMPO | B | -0.68% | |
| NPK | C | -0.68% | |
| NECB | B | -0.67% | |
| USAP | A | -0.67% | |
| DCGO | B | -0.65% | |
| GLRE | B | -0.65% | |
| TCMD | A | -0.65% | |
| SD | D | -0.65% | |
| CWCO | C | -0.64% | |
| LGTY | B | -0.63% | |
| ODC | D | -0.62% | |
| RMR | F | -0.62% | |
| OPY | B | -0.62% | |
| CENT | C | -0.61% | |
| NGVC | B | -0.6% | |
| NEWT | B | -0.6% | |
| KODK | D | -0.59% | |
| INBK | A | -0.57% | |
| ARTNA | F | -0.56% | |
| REPX | A | -0.55% | |
| ACIC | B | -0.55% | |
| CCRN | F | -0.55% | |
| SENEA | A | -0.53% | |
| LOCO | D | -0.53% | |
| MOV | C | -0.53% | |
| HVT | D | -0.52% | |
| LEGH | D | -0.5% | |
| RM | D | -0.48% | |
| MCFT | C | -0.47% | |
| VPG | F | -0.46% | |
| PKOH | B | -0.46% | |
| SIGA | F | -0.45% | |
| AMPY | D | -0.44% | |
| HRTG | C | -0.44% | |
| CRCT | F | -0.44% | |
| FSTR | B | -0.43% | |
| TASK | C | -0.41% | |
| NGS | A | -0.41% | |
| PWOD | A | -0.37% | |
| VLGEA | B | -0.37% | |
| KRT | B | -0.36% | |
| FLXS | B | -0.35% | |
| MITT | D | -0.35% | |
| NATR | C | -0.34% | |
| JILL | C | -0.33% | |
| SGC | C | -0.33% | |
| LSEA | F | -0.33% | |
| JRVR | F | -0.31% | |
| REI | D | -0.3% | |
| EML | F | -0.29% | |
| RCKY | F | -0.28% | |
| EARN | C | -0.28% | |
| ACTG | F | -0.28% | |
| ESOA | A | -0.27% | |
| AVNW | F | -0.27% | |
| BTMD | B | -0.26% | |
| VIRC | C | -0.25% | |
| FF | F | -0.24% | |
| ACU | C | -0.24% | |
| PEBK | B | -0.24% | |
| TAYD | F | -0.24% | |
| LAKE | B | -0.24% | |
| TWIN | D | -0.23% | |
| BBCP | F | -0.23% | |
| HBB | F | -0.21% | |
| LWAY | C | -0.2% | |
| FEIM | B | -0.19% | |
| INTT | C | -0.16% | |
| KEQU | C | -0.14% | |
| CSPI | C | -0.14% |
VPC: Top Represented Industries & Keywords
FDM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Engineering & Construction
Insurance - Property & Casualty
Aerospace & Defense
Business Services
Chemicals
Credit Services
Electronic Components
Metal Fabrication
Packaged Foods
Restaurants
Asset Management
Auto Parts
Biotechnology
Business Equipment
Computer Systems
Consumer Electronics
Diversified Industrials
Education & Training Services
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