VPC vs. KSA ETF Comparison
Comparison of Virtus Private Credit Strategy ETF (VPC) to iShares MSCI Saudi Arabia Capped ETF (KSA)
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
$21.91
Average Daily Volume
24,431
51
KSA
iShares MSCI Saudi Arabia Capped ETF
KSA Description
The investment seeks to track the investment results of a broad-based index composed of Saudi Arabian equities. The fund seeks to track the investment results of the MSCI Saudi Arabia Investable Market Index (IMI) 25/50 Index. It will invest at least 90% of its assets in the component securities of the index. The index is a free float-adjusted market capitalization-weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the underlying index weight, and all issuers with a weight above 5% do not exceed 50% of the underlying index weight. The fund is non-diversified.Grade (RS Rating)
Last Trade
$42.02
Average Daily Volume
389,531
1
Performance
| Period | VPC | KSA |
|---|---|---|
| 30 Days | -1.19% | 0.33% |
| 60 Days | -0.66% | -0.83% |
| 90 Days | 0.18% | 2.26% |
| 12 Months | 14.74% | 9.72% |
1 Overlapping Holdings
| Symbol | Grade | Weight in VPC | Weight in KSA | Overlap | |
|---|---|---|---|---|---|
| SAR | C | 1.81% | 0.0% | 0.0% |
VPC Overweight 50 Positions Relative to KSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| OCCI | D | 4.33% | |
| TPVG | F | 2.95% | |
| ECC | A | 2.69% | |
| PSEC | D | 2.38% | |
| FSK | B | 2.16% | |
| TCPC | F | 2.05% | |
| BIGZ | A | 2.02% | |
| WHF | B | 2.02% | |
| GSBD | F | 1.94% | |
| HTGC | C | 1.82% | |
| GAIN | B | 1.76% | |
| SCM | B | 1.76% | |
| PNNT | C | 1.75% | |
| PFLT | C | 1.75% | |
| SLRC | B | 1.72% | |
| HRZN | F | 1.7% | |
| FDUS | C | 1.63% | |
| VVR | D | 1.61% | |
| NMFC | F | 1.61% | |
| JFR | A | 1.6% | |
| FCT | A | 1.58% | |
| JQC | A | 1.57% | |
| GBDC | C | 1.57% | |
| CCAP | C | 1.56% | |
| BBDC | D | 1.54% | |
| PHD | A | 1.52% | |
| BCSF | A | 1.52% | |
| TSLX | D | 1.51% | |
| CION | C | 1.51% | |
| FRA | A | 1.51% | |
| CSWC | D | 1.49% | |
| CGBD | C | 1.49% | |
| EFR | A | 1.48% | |
| KIO | D | 1.48% | |
| ARCC | B | 1.47% | |
| EVF | A | 1.46% | |
| EFT | A | 1.44% | |
| DSU | A | 1.42% | |
| BGT | A | 1.41% | |
| BXSL | B | 1.37% | |
| BLW | A | 1.35% | |
| BGX | C | 1.35% | |
| ARDC | B | 1.33% | |
| BSL | A | 1.24% | |
| MAIN | B | 1.09% | |
| OFS | F | 1.01% | |
| MRCC | C | 1.0% | |
| OXSQ | A | 0.97% | |
| PTMN | A | 0.97% | |
| MPV | A | 0.97% |
VPC Underweight 0 Positions Relative to KSA
| Symbol | Grade | Weight |
|---|
VPC: Top Represented Industries & Keywords
KSA: Top Represented Industries & Keywords
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