VPC vs. IGRO ETF Comparison

Comparison of Virtus Private Credit Strategy ETF (VPC) to iShares International Dividend Growth ETF (IGRO)
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

$22.53

Average Daily Volume

22,849

Number of Holdings *

52

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

iShares International Dividend Growth ETF

IGRO Description The investment seeks to track the investment results of the MorningstarĀ® Global ex-US Dividend Growth IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is a dividend dollars weighted index that seeks to measure the performance of international equities selected based on a consistent history of growing dividends. It is non-diversified.

Grade (RS Rating)

Last Trade

$70.47

Average Daily Volume

79,077

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period VPC IGRO
30 Days 1.59% -1.98%
60 Days 1.99% -4.64%
90 Days 2.52% -3.19%
12 Months 15.58% 16.82%
1 Overlapping Holdings
Symbol Grade Weight in VPC Weight in IGRO Overlap
SAR A 1.97% 0.0% 0.0%
VPC Overweight 51 Positions Relative to IGRO
Symbol Grade Weight
OCCI C 4.37%
TPVG C 3.54%
ECC D 2.53%
FSK A 2.26%
TCPC C 2.23%
XFLT A 2.2%
PSEC D 2.09%
BIGZ A 2.09%
GSBD F 1.85%
SLRC A 1.83%
WHF F 1.79%
PNNT B 1.74%
FDUS A 1.72%
SCM C 1.71%
HTGC D 1.7%
GAIN C 1.7%
PFLT D 1.68%
FCT A 1.62%
JFR A 1.62%
CCAP A 1.62%
VVR D 1.61%
NMFC D 1.61%
JQC A 1.59%
BBDC A 1.57%
GBDC C 1.55%
PHD A 1.53%
HRZN F 1.53%
FRA B 1.52%
EFR A 1.51%
BCSF C 1.51%
TSLX C 1.5%
ARCC A 1.49%
EVF A 1.48%
EFT A 1.48%
CION C 1.46%
DSU B 1.44%
CGBD D 1.44%
KIO D 1.43%
BGT B 1.41%
ARDC A 1.37%
BGX A 1.37%
BXSL A 1.37%
BLW B 1.36%
CSWC D 1.34%
BSL A 1.28%
MAIN A 1.12%
MRCC B 1.07%
OFS D 0.99%
MPV D 0.93%
PTMN F 0.9%
OXSQ F 0.88%
VPC Underweight 7 Positions Relative to IGRO
Symbol Grade Weight
MUFG B -2.9%
SMFG B -2.06%
SONY B -0.52%
AGCO D -0.23%
WCN A -0.22%
MBAVU D -0.04%
COP C -0.0%
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