VPC vs. HDLB ETF Comparison
Comparison of Virtus Private Credit Strategy ETF (VPC) to ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB)
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
$22.40
Average Daily Volume
24,200
52
HDLB
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044
HDLB Description
The investment seeks to provide two times leveraged long exposure to the compounded monthly performance of the Solactive US High Dividend Low Volatility Index. The index is designed to measure the performance of 40 dividend yielding, relatively lower volatility Index Constituent Securities from the universe of the largest 1,000 U.S. listed stocks by market capitalization, as described herein. The Securities seek to approximate the monthly returns that might be available to investors through a leveraged “long” investment in the index constituent securities.Grade (RS Rating)
Last Trade
$13.72
Average Daily Volume
2,752
37
Performance
| Period | VPC | HDLB |
|---|---|---|
| 30 Days | -0.35% | 0.50% |
| 60 Days | 1.04% | 7.95% |
| 90 Days | 2.33% | 14.93% |
| 12 Months | 14.66% | 59.48% |
VPC Overweight 50 Positions Relative to HDLB
| Symbol | Grade | Weight | |
|---|---|---|---|
| OCCI | C | 4.38% | |
| TPVG | C | 3.44% | |
| ECC | D | 2.64% | |
| XFLT | A | 2.22% | |
| TCPC | C | 2.12% | |
| BIGZ | B | 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 | B | 1.74% | |
| SCM | B | 1.69% | |
| GAIN | A | 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 | C | 1.48% | |
| EVF | A | 1.47% | |
| EFT | A | 1.46% | |
| KIO | D | 1.45% | |
| DSU | A | 1.44% | |
| CION | D | 1.43% | |
| BGT | A | 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 | A | 1.03% | |
| OFS | D | 0.98% | |
| PTMN | D | 0.95% | |
| OXSQ | D | 0.95% | |
| MPV | D | 0.93% |
VPC Underweight 35 Positions Relative to HDLB
| Symbol | Grade | Weight | |
|---|---|---|---|
| PFE | F | -13.4% | |
| ABBV | F | -9.8% | |
| VZ | C | -9.25% | |
| T | A | -8.79% | |
| GILD | C | -5.14% | |
| IBM | C | -5.12% | |
| PM | A | -3.83% | |
| DUK | C | -3.27% | |
| MO | A | -3.18% | |
| SO | C | -2.94% | |
| D | C | -2.76% | |
| AEP | C | -2.58% | |
| O | C | -2.51% | |
| VICI | C | -1.93% | |
| KHC | F | -1.93% | |
| ED | C | -1.85% | |
| ETR | A | -1.73% | |
| SRE | A | -1.71% | |
| PPL | A | -1.48% | |
| K | B | -1.47% | |
| NLY | C | -1.43% | |
| FE | C | -1.42% | |
| EIX | C | -1.34% | |
| IP | A | -1.22% | |
| MPW | F | -1.04% | |
| AGNC | C | -1.03% | |
| NI | A | -0.91% | |
| PNW | B | -0.78% | |
| WPC | C | -0.76% | |
| WU | F | -0.73% | |
| GLPI | C | -0.44% | |
| OGE | A | -0.43% | |
| STAG | D | -0.4% | |
| KD | A | -0.14% | |
| ONL | D | -0.07% |
VPC: Top Represented Industries & Keywords
HDLB: Top Represented Industries & Keywords
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