VPC vs. PSP ETF Comparison
Comparison of Virtus Private Credit Strategy ETF (VPC) to PowerShares Listed Private Equity (PSP)
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
$22.85
Average Daily Volume
30,365
52
PSP
PowerShares Listed Private Equity
PSP Description
The PowerShares Global Listed Private Equity Portfolio (Fund) is based on the Red Rocks Global Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities, which may include American depository receipts and global depository receipts, that comprise the Index. The Index includes securities, ADRs and GDRs of 40 to 75 private equity companies, including business development companies (BDCs), master limited partnerships (MLPs) and other vehicles whose principal business is to invest in, lend capital to or provide services to privately held companies (collectively, listed private equity companies). The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$63.45
Average Daily Volume
15,035
28
Performance
| Period | VPC | PSP |
|---|---|---|
| 30 Days | 0.18% | 3.15% |
| 60 Days | 1.11% | 2.08% |
| 90 Days | 3.30% | 4.96% |
| 12 Months | 15.31% | 27.39% |
14 Overlapping Holdings
| Symbol | Grade | Weight in VPC | Weight in PSP | Overlap | |
|---|---|---|---|---|---|
| ARCC | C | 1.53% | 3.02% | 1.53% | |
| BBDC | B | 1.84% | 0.24% | 0.24% | |
| BCSF | A | 1.77% | 0.24% | 0.24% | |
| BXSL | D | 1.27% | 0.94% | 0.94% | |
| CSWC | C | 1.53% | 0.23% | 0.23% | |
| FSK | B | 2.34% | 0.93% | 0.93% | |
| GAIN | B | 1.71% | 0.23% | 0.23% | |
| GBDC | D | 1.54% | 0.68% | 0.68% | |
| GSBD | D | 2.15% | 0.24% | 0.24% | |
| HTGC | B | 1.54% | 0.52% | 0.52% | |
| MAIN | A | 1.22% | 0.5% | 0.5% | |
| NMFC | B | 1.87% | 0.23% | 0.23% | |
| SLRC | D | 1.84% | 0.22% | 0.22% | |
| TSLX | D | 1.5% | 0.23% | 0.23% |
VPC Overweight 38 Positions Relative to PSP
| Symbol | Grade | Weight | |
|---|---|---|---|
| OXLC | A | 3.07% | |
| TPVG | D | 2.79% | |
| XFLT | B | 2.4% | |
| PSEC | D | 2.28% | |
| TCPC | D | 2.15% | |
| BIGZ | C | 2.11% | |
| HRZN | D | 2.1% | |
| PFLT | D | 1.94% | |
| VVR | A | 1.92% | |
| SAR | C | 1.92% | |
| SCM | B | 1.89% | |
| KIO | A | 1.89% | |
| CCAP | B | 1.87% | |
| JQC | A | 1.86% | |
| WHF | F | 1.85% | |
| JFR | A | 1.81% | |
| FDUS | D | 1.78% | |
| PNNT | D | 1.75% | |
| PHD | A | 1.75% | |
| FCT | A | 1.74% | |
| ARDC | A | 1.74% | |
| BLW | A | 1.63% | |
| CGBD | C | 1.54% | |
| EVF | A | 1.53% | |
| FRA | A | 1.53% | |
| CION | C | 1.51% | |
| EFR | A | 1.51% | |
| DSU | A | 1.51% | |
| BGB | A | 1.47% | |
| EFT | A | 1.45% | |
| BSL | A | 1.43% | |
| BGT | B | 1.41% | |
| IQI | A | 1.04% | |
| MRCC | C | 1.03% | |
| PTMN | B | 1.0% | |
| OXSQ | B | 0.95% | |
| OFS | F | 0.88% | |
| BMN | A | 0.39% |
VPC: Top Represented Industries & Keywords
PSP: Top Represented Industries & Keywords
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