VPC vs. NERD ETF Comparison
Comparison of Virtus Private Credit Strategy ETF (VPC) to Roundhill BITKRAFT Esports & Digital Entertainment ETF (NERD)
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
$22.87
Average Daily Volume
33,092
52
NERD
Roundhill BITKRAFT Esports & Digital Entertainment ETF
NERD Description
The Roundhill BITKRAFT Esports & Digital Entertainment ETF (“NERD ETF”) is designed to offer retail and institutional investors exposure to esports & digital entertainment by providing investment results that closely correspond, before fees and expenses, to the performance of the Roundhill BITKRAFT Esports Index (“NERD Index”). The Roundhill BITKRAFT Esports Index is the first rules-based index designed to track the performance of the growing market of electronic sports, or “esports”. The Index consists of a modified equal-weighted portfolio of globally-listed companies who are actively involved in the competitive video gaming industry. This classification includes, but is not limited to: video game publishers, streaming network operators, video game tournament and league operators/owners, competitive team owners, and hardware companies.Grade (RS Rating)
Last Trade
$15.95
Average Daily Volume
3,738
6
Performance
| Period | VPC | NERD |
|---|---|---|
| 30 Days | 0.72% | -0.56% |
| 60 Days | 2.94% | 4.93% |
| 90 Days | 5.25% | 4.59% |
| 12 Months | 21.96% | 5.65% |
0 Overlapping Holdings
| Symbol | Grade | Weight in VPC | Weight in NERD | Overlap |
|---|
VPC Overweight 52 Positions Relative to NERD
| Symbol | Grade | Weight | |
|---|---|---|---|
| OXLC | B | 3.01% | |
| TPVG | F | 2.56% | |
| XFLT | B | 2.44% | |
| PSEC | C | 2.3% | |
| FSK | A | 2.3% | |
| TCPC | B | 2.2% | |
| GSBD | A | 2.16% | |
| HRZN | B | 2.11% | |
| BIGZ | B | 2.1% | |
| PFLT | B | 2.01% | |
| VVR | B | 1.97% | |
| SAR | C | 1.92% | |
| CCAP | A | 1.89% | |
| SLRC | B | 1.89% | |
| WHF | C | 1.89% | |
| NMFC | C | 1.88% | |
| KIO | A | 1.87% | |
| JQC | A | 1.86% | |
| SCM | C | 1.85% | |
| PNNT | A | 1.85% | |
| JFR | B | 1.82% | |
| FDUS | C | 1.81% | |
| BBDC | A | 1.8% | |
| BCSF | A | 1.78% | |
| ARDC | A | 1.76% | |
| GAIN | B | 1.75% | |
| PHD | A | 1.75% | |
| FCT | C | 1.73% | |
| BLW | A | 1.66% | |
| GBDC | C | 1.59% | |
| CSWC | A | 1.57% | |
| EVF | A | 1.57% | |
| ARCC | A | 1.56% | |
| CGBD | B | 1.54% | |
| EFR | A | 1.53% | |
| TSLX | A | 1.53% | |
| DSU | A | 1.52% | |
| CION | B | 1.51% | |
| FRA | A | 1.5% | |
| BGB | A | 1.5% | |
| HTGC | A | 1.5% | |
| EFT | A | 1.47% | |
| BSL | A | 1.45% | |
| BGT | C | 1.41% | |
| BXSL | B | 1.31% | |
| MAIN | A | 1.23% | |
| IQI | A | 1.05% | |
| MRCC | C | 1.02% | |
| PTMN | B | 1.01% | |
| OXSQ | C | 0.95% | |
| OFS | F | 0.91% | |
| BMN | B | 0.4% |
VPC: Top Represented Industries & Keywords
NERD: Top Represented Industries & Keywords
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