VPC vs. RIET ETF Comparison
Comparison of Virtus Private Credit Strategy ETF (VPC) to Hoya Capital High Dividend Yield ETF (RIET)
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
RIET
Hoya Capital High Dividend Yield ETF
RIET Description
Hoya Capital High Dividend Yield ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Hoya Capital Real Estate, LLC and Penserra Capital Management, LLC. It invests in the public equity markets of the United States. The fund invests in the stocks of companies operating in the financial, diversified financials, mortgage real estate investment trust, real estate investment trusts, real estate, equity real estate investment trust, real estate management and development and real estate operating companies sectors. The fund invests in dividend paying, growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Hoya Capital High Dividend Yield Index, by using full replication technique. Hoya Capital High Dividend Yield ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$10.67
Average Daily Volume
56,264
62
Performance
| Period | VPC | RIET |
|---|---|---|
| 30 Days | 0.18% | 7.02% |
| 60 Days | 1.11% | 7.09% |
| 90 Days | 3.30% | 7.78% |
| 12 Months | 15.31% | 7.90% |
0 Overlapping Holdings
| Symbol | Grade | Weight in VPC | Weight in RIET | Overlap |
|---|
VPC Overweight 52 Positions Relative to RIET
| Symbol | Grade | Weight | |
|---|---|---|---|
| OXLC | A | 3.07% | |
| TPVG | D | 2.79% | |
| XFLT | B | 2.4% | |
| FSK | B | 2.34% | |
| PSEC | D | 2.28% | |
| GSBD | D | 2.15% | |
| 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% | |
| NMFC | B | 1.87% | |
| JQC | A | 1.86% | |
| WHF | F | 1.85% | |
| BBDC | B | 1.84% | |
| SLRC | D | 1.84% | |
| JFR | A | 1.81% | |
| FDUS | D | 1.78% | |
| BCSF | A | 1.77% | |
| PNNT | D | 1.75% | |
| PHD | A | 1.75% | |
| FCT | A | 1.74% | |
| ARDC | A | 1.74% | |
| GAIN | B | 1.71% | |
| BLW | A | 1.63% | |
| HTGC | B | 1.54% | |
| CGBD | C | 1.54% | |
| GBDC | D | 1.54% | |
| EVF | A | 1.53% | |
| CSWC | C | 1.53% | |
| FRA | A | 1.53% | |
| ARCC | C | 1.53% | |
| CION | C | 1.51% | |
| EFR | A | 1.51% | |
| DSU | A | 1.51% | |
| TSLX | D | 1.5% | |
| BGB | A | 1.47% | |
| EFT | A | 1.45% | |
| BSL | A | 1.43% | |
| BGT | B | 1.41% | |
| BXSL | D | 1.27% | |
| MAIN | A | 1.22% | |
| 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 Underweight 62 Positions Relative to RIET
| Symbol | Grade | Weight | |
|---|---|---|---|
| NSA | C | -1.66% | |
| BXP | B | -1.64% | |
| OHI | A | -1.58% | |
| DOC | A | -1.56% | |
| EXR | B | -1.56% | |
| KRC | C | -1.53% | |
| O | A | -1.52% | |
| GLPI | B | -1.52% | |
| NNN | A | -1.51% | |
| CCI | A | -1.5% | |
| VICI | A | -1.5% | |
| EQR | A | -1.48% | |
| WPC | C | -1.46% | |
| AGNC | B | -1.43% | |
| STWD | B | -1.43% | |
| CMTG | D | -1.41% | |
| APLE | C | -1.41% | |
| SPG | B | -1.4% | |
| CIO | C | -1.38% | |
| HIW | A | -1.31% | |
| DEA | B | -1.31% | |
| KREF | B | -1.3% | |
| GNL | C | -1.3% | |
| BNL | B | -1.3% | |
| CHCT | F | -1.29% | |
| ACRE | C | -1.28% | |
| SBRA | B | -1.25% | |
| UHT | B | -1.25% | |
| OLP | B | -1.24% | |
| IIPR | B | -1.23% | |
| CTO | A | -1.23% | |
| EPR | B | -1.23% | |
| ALX | B | -1.23% | |
| RC | C | -1.21% | |
| PSTL | A | -1.21% | |
| LTC | B | -1.2% | |
| LADR | B | -1.2% | |
| OUT | B | -1.2% | |
| UNIT | C | -1.19% | |
| BDN | B | -1.19% | |
| GMRE | C | -1.17% | |
| AHH | B | -1.16% | |
| EFC | B | -1.16% | |
| GOOD | A | -1.15% | |
| TRTX | C | -1.15% | |
| ARI | C | -1.15% | |
| CLPR | D | -1.13% | |
| SVC | C | -1.13% | |
| BXMT | C | -1.13% | |
| BRSP | D | -1.12% | |
| NREF | C | -1.11% | |
| PMT | C | -1.1% | |
| CHMI | B | -1.1% | |
| ABR | D | -1.1% | |
| MPW | D | -1.09% | |
| GPMT | D | -1.08% | |
| DX | B | -1.08% | |
| SACH | F | -0.92% | |
| AFCG | F | -0.78% | |
| NYMTM | C | -0.3% | |
| AGNCN | A | -0.3% | |
| NYMTN | D | -0.3% |
VPC: Top Represented Industries & Keywords
RIET: Top Represented Industries & Keywords
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