VPC vs. PCEF ETF Comparison

Comparison of Virtus Private Credit Strategy ETF (VPC) to PowerShares CEF Income Composite Portfolio (PCEF)
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

$22.43

Average Daily Volume

23,867

Number of Holdings *

52

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

PowerShares CEF Income Composite Portfolio

PCEF Description The PowerShares CEF Income Composite Portfolio (Fund) is based on the S-Network Composite Closed-End Fund IndexSM (Index). The Fund will normally invest at least 90% of its total assets in securities of funds included in the Index. The Fund is a "fund of funds," as it invests its assets in the common shares of funds included in the Index rather than in individual securities. The Index currently includes closed-end funds that invest in taxable investment grade fixed-income securities, taxable high yield fixed-income securities and others utilize an equity option writing (selling) strategy. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$19.42

Average Daily Volume

105,654

Number of Holdings *

103

* may have additional holdings in another (foreign) market
Performance
Period VPC PCEF
30 Days 0.37% -0.63%
60 Days 1.63% 0.39%
90 Days 3.04% 3.17%
12 Months 15.51% 21.69%
13 Overlapping Holdings
Symbol Grade Weight in VPC Weight in PCEF Overlap
BGT B 1.42% 0.27% 0.27%
BGX A 1.36% 0.19% 0.19%
BIGZ A 2.07% 3.13% 2.07%
BLW C 1.36% 0.52% 0.52%
DSU A 1.44% 0.45% 0.45%
EFR A 1.5% 0.39% 0.39%
EFT A 1.46% 0.36% 0.36%
FCT A 1.59% 0.39% 0.39%
FRA A 1.53% 0.5% 0.5%
JFR A 1.62% 1.76% 1.62%
JQC A 1.59% 0.92% 0.92%
PHD A 1.52% 0.14% 0.14%
VVR D 1.63% 0.51% 0.51%
VPC Overweight 39 Positions Relative to PCEF
Symbol Grade Weight
OCCI C 4.38%
TPVG C 3.44%
ECC D 2.64%
XFLT A 2.22%
FSK A 2.19%
TCPC C 2.12%
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 A 1.69%
GAIN B 1.69%
PFLT D 1.69%
FDUS A 1.67%
NMFC D 1.59%
CCAP A 1.59%
GBDC B 1.56%
HRZN F 1.53%
BCSF C 1.52%
BBDC A 1.52%
TSLX C 1.48%
EVF A 1.47%
ARCC A 1.46%
KIO D 1.45%
CION D 1.43%
CGBD C 1.41%
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 90 Positions Relative to PCEF
Symbol Grade Weight
EXG C -4.37%
BMEZ D -2.98%
JPC A -2.95%
BSTZ B -2.87%
ETY B -2.8%
BDJ B -2.68%
BCAT A -2.49%
BXMX A -2.45%
ETV A -2.44%
NFJ B -2.33%
QQQX B -2.18%
BST B -1.91%
ETW B -1.73%
EVV C -1.68%
BTZ D -1.5%
EOS A -1.44%
CII B -1.43%
FPF D -1.33%
HTD A -1.32%
PDO C -1.32%
HYT A -1.27%
BOE B -1.24%
HFRO F -1.21%
FFC D -1.2%
BBN D -1.17%
DSL C -1.16%
AWF D -1.08%
DIAX A -1.04%
WIW C -1.0%
BGY D -0.99%
EOI A -0.97%
ETJ B -0.91%
LDP C -0.88%
EMD C -0.84%
BME D -0.83%
PDT C -0.73%
IGD A -0.71%
PHK B -0.68%
NPFD A -0.68%
BGR A -0.67%
DFP D -0.66%
ETB A -0.64%
PCN A -0.61%
EAD C -0.59%
BIT C -0.57%
HIO C -0.55%
NBB D -0.55%
PFN B -0.55%
BUI D -0.54%
ISD C -0.53%
BHK D -0.5%
EDD D -0.5%
FFA A -0.49%
PPT D -0.49%
STK A -0.48%
HIX A -0.47%
SPXX A -0.47%
BGH B -0.46%
JGH B -0.45%
ERC C -0.41%
EOD C -0.4%
MCR D -0.4%
HPS D -0.4%
MMT D -0.39%
FTF C -0.39%
MCI A -0.39%
HPI D -0.38%
TEI D -0.37%
MIN C -0.36%
PSF D -0.35%
GBAB D -0.34%
PHT C -0.34%
PCF A -0.33%
DHY A -0.32%
HPF D -0.32%
DHF A -0.31%
FLC D -0.29%
PFL C -0.29%
IDE A -0.28%
DBL D -0.24%
TSI D -0.24%
IGA A -0.24%
HEQ C -0.24%
HYB A -0.19%
NHS D -0.18%
EHI C -0.18%
VBF D -0.18%
MSD D -0.17%
EVG C -0.15%
CIK D -0.14%
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