VPC vs. PBDC ETF Comparison
Comparison of Virtus Private Credit Strategy ETF (VPC) to Putnam BDC Income ETF (PBDC)
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
52
PBDC
Putnam BDC Income ETF
PBDC Description
Putnam BDC Income ETF is an exchange traded fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across business development companies sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. Putnam BDC Income ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$34.19
Average Daily Volume
40,039
15
Performance
| Period | VPC | PBDC |
|---|---|---|
| 30 Days | 1.59% | 1.79% |
| 60 Days | 1.99% | 1.15% |
| 90 Days | 2.52% | 3.23% |
| 12 Months | 15.58% | 17.79% |
14 Overlapping Holdings
| Symbol | Grade | Weight in VPC | Weight in PBDC | Overlap | |
|---|---|---|---|---|---|
| ARCC | A | 1.49% | 12.06% | 1.49% | |
| BBDC | A | 1.57% | 2.68% | 1.57% | |
| BCSF | C | 1.51% | 4.21% | 1.51% | |
| BXSL | A | 1.37% | 10.26% | 1.37% | |
| CCAP | A | 1.62% | 4.11% | 1.62% | |
| CION | C | 1.46% | 3.63% | 1.46% | |
| CSWC | D | 1.34% | 3.44% | 1.34% | |
| FDUS | A | 1.72% | 2.01% | 1.72% | |
| FSK | A | 2.26% | 6.36% | 2.26% | |
| GBDC | C | 1.55% | 5.9% | 1.55% | |
| HTGC | D | 1.7% | 6.84% | 1.7% | |
| MAIN | A | 1.12% | 9.38% | 1.12% | |
| NMFC | D | 1.61% | 2.32% | 1.61% | |
| TSLX | C | 1.5% | 5.18% | 1.5% |
VPC Overweight 38 Positions Relative to PBDC
| Symbol | Grade | Weight | |
|---|---|---|---|
| OCCI | C | 4.37% | |
| TPVG | C | 3.54% | |
| ECC | D | 2.53% | |
| TCPC | C | 2.23% | |
| XFLT | A | 2.2% | |
| PSEC | D | 2.09% | |
| BIGZ | A | 2.09% | |
| SAR | A | 1.97% | |
| GSBD | F | 1.85% | |
| SLRC | A | 1.83% | |
| WHF | F | 1.79% | |
| PNNT | B | 1.74% | |
| SCM | C | 1.71% | |
| GAIN | C | 1.7% | |
| PFLT | D | 1.68% | |
| FCT | A | 1.62% | |
| JFR | A | 1.62% | |
| VVR | D | 1.61% | |
| JQC | A | 1.59% | |
| PHD | A | 1.53% | |
| HRZN | F | 1.53% | |
| FRA | B | 1.52% | |
| EFR | A | 1.51% | |
| EVF | A | 1.48% | |
| EFT | A | 1.48% | |
| DSU | B | 1.44% | |
| CGBD | D | 1.44% | |
| KIO | D | 1.43% | |
| BGT | B | 1.41% | |
| ARDC | A | 1.37% | |
| BGX | A | 1.37% | |
| BLW | B | 1.36% | |
| BSL | A | 1.28% | |
| MRCC | B | 1.07% | |
| OFS | D | 0.99% | |
| MPV | D | 0.93% | |
| PTMN | F | 0.9% | |
| OXSQ | F | 0.88% |
VPC Underweight 1 Positions Relative to PBDC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRIN | A | -2.47% |
VPC: Top Represented Industries & Keywords
PBDC: Top Represented Industries & Keywords
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