VPC vs. SMLV ETF Comparison
Comparison of Virtus Private Credit Strategy ETF (VPC) to SPDR Russell 2000 Low Volatility (SMLV)
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
$22.39
Average Daily Volume
24,109
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
SMLV
SPDR Russell 2000 Low Volatility
SMLV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.Grade (RS Rating)
Last Trade
$133.50
Average Daily Volume
5,614
Number of Holdings
*
404
* may have additional holdings in another (foreign) market
Performance
| Period | VPC | SMLV |
|---|---|---|
| 30 Days | -0.57% | 5.43% |
| 60 Days | 0.27% | 6.15% |
| 90 Days | 2.59% | 13.14% |
| 12 Months | 14.61% | 36.27% |
0 Overlapping Holdings
| Symbol | Grade | Weight in VPC | Weight in SMLV | Overlap |
|---|
VPC Overweight 52 Positions Relative to SMLV
| 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% | |
| BIGZ | B | 2.07% | |
| PSEC | F | 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 | A | 1.69% | |
| PFLT | C | 1.69% | |
| FDUS | A | 1.67% | |
| VVR | D | 1.63% | |
| JFR | A | 1.62% | |
| NMFC | D | 1.59% | |
| FCT | A | 1.59% | |
| JQC | A | 1.59% | |
| CCAP | A | 1.59% | |
| GBDC | A | 1.56% | |
| FRA | A | 1.53% | |
| HRZN | F | 1.53% | |
| BCSF | A | 1.52% | |
| BBDC | A | 1.52% | |
| PHD | A | 1.52% | |
| EFR | A | 1.5% | |
| TSLX | C | 1.48% | |
| EVF | A | 1.47% | |
| EFT | A | 1.46% | |
| ARCC | A | 1.46% | |
| KIO | D | 1.45% | |
| DSU | C | 1.44% | |
| CION | D | 1.43% | |
| BGT | A | 1.42% | |
| CGBD | D | 1.41% | |
| BGX | A | 1.36% | |
| BLW | C | 1.36% | |
| 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 | C | 0.93% |
VPC Underweight 404 Positions Relative to SMLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PJT | B | -1.89% | |
| CBU | B | -1.65% | |
| THG | A | -1.63% | |
| NNI | C | -1.56% | |
| VIRT | A | -1.49% | |
| ONB | B | -1.44% | |
| PRK | B | -1.42% | |
| NBTB | B | -1.37% | |
| CHCO | B | -1.25% | |
| FFIN | A | -1.19% | |
| NWBI | A | -1.17% | |
| NBHC | B | -1.15% | |
| CNO | A | -1.14% | |
| SYBT | B | -1.13% | |
| ESGR | B | -1.12% | |
| SASR | A | -1.09% | |
| EFSC | B | -1.08% | |
| HMN | B | -1.08% | |
| IBOC | A | -1.07% | |
| TOWN | B | -1.06% | |
| MGRC | B | -1.02% | |
| GBCI | A | -1.02% | |
| FCF | A | -1.02% | |
| GCMG | B | -1.01% | |
| TRMK | B | -1.0% | |
| FULT | A | -0.98% | |
| QCRH | B | -0.97% | |
| NIC | B | -0.96% | |
| BUSE | B | -0.96% | |
| WABC | B | -0.95% | |
| HOMB | A | -0.93% | |
| WAFD | B | -0.93% | |
| STBA | B | -0.91% | |
| WSBC | A | -0.89% | |
| EIG | A | -0.86% | |
| SFNC | B | -0.85% | |
| GABC | A | -0.84% | |
| BLX | B | -0.84% | |
| AGM | B | -0.83% | |
| RDN | D | -0.82% | |
| LKFN | A | -0.81% | |
| SAFT | B | -0.79% | |
| PEBO | A | -0.77% | |
| SRCE | B | -0.76% | |
| AMSF | B | -0.73% | |
| BRKL | B | -0.72% | |
| WU | F | -0.71% | |
| FBMS | B | -0.68% | |
| CTBI | A | -0.68% | |
| SBSI | B | -0.67% | |
| OBK | B | -0.65% | |
| EVTC | C | -0.65% | |
| EQC | A | -0.64% | |
| TMP | A | -0.63% | |
| PAX | C | -0.61% | |
| OKLO | C | -0.61% | |
| BFC | B | -0.6% | |
| HFWA | B | -0.59% | |
| UVSP | B | -0.59% | |
| FMBH | A | -0.57% | |
| CFFN | B | -0.56% | |
| BHRB | B | -0.56% | |
| NFG | A | -0.48% | |
| FCBC | B | -0.48% | |
| TRST | A | -0.44% | |
| CAC | B | -0.44% | |
| MCBS | B | -0.4% | |
| TRIN | A | -0.4% | |
| AGX | C | -0.38% | |
| AROW | B | -0.37% | |
| GSBC | B | -0.37% | |
| CCNE | B | -0.37% | |
| FMNB | B | -0.36% | |
| THFF | B | -0.36% | |
| NFBK | B | -0.35% | |
| HTBI | A | -0.35% | |
| ESQ | B | -0.34% | |
| HONE | B | -0.34% | |
| BHB | B | -0.34% | |
| CCBG | B | -0.33% | |
| SMBK | B | -0.33% | |
| MPB | B | -0.31% | |
| KRNY | B | -0.31% | |
| SPFI | B | -0.3% | |
| DHIL | A | -0.3% | |
| HIFS | B | -0.29% | |
| BSRR | B | -0.28% | |
| ORRF | B | -0.27% | |
| FMAO | A | -0.27% | |
| ALRS | D | -0.27% | |
| IDA | A | -0.26% | |
| FLO | D | -0.26% | |
| EBF | D | -0.25% | |
| ACNB | B | -0.25% | |
| FBIZ | B | -0.25% | |
| FSBC | B | -0.24% | |
| GLRE | B | -0.24% | |
| HBCP | B | -0.23% | |
| EBTC | B | -0.23% | |
| WTBA | B | -0.23% | |
| PFIS | B | -0.23% | |
| PNM | B | -0.23% | |
| MGEE | A | -0.23% | |
| NWE | C | -0.22% | |
| BWB | B | -0.21% | |
| BKH | A | -0.21% | |
| NHC | B | -0.21% | |
| CZNC | B | -0.2% | |
| FSBW | B | -0.2% | |
| SLGN | A | -0.2% | |
| CPK | A | -0.2% | |
| PECO | A | -0.2% | |
| ARTNA | F | -0.19% | |
| SR | A | -0.19% | |
| SBR | A | -0.19% | |
| NWN | A | -0.19% | |
| CSWI | A | -0.19% | |
| GNTY | A | -0.19% | |
| FLIC | A | -0.19% | |
| FNLC | B | -0.18% | |
| FRST | B | -0.17% | |
| GTY | A | -0.17% | |
| VLGEA | B | -0.17% | |
| NPK | C | -0.17% | |
| PSTL | D | -0.16% | |
| DEA | D | -0.16% | |
| SXT | C | -0.16% | |
| CBNK | B | -0.16% | |
| WSBF | B | -0.16% | |
| JJSF | C | -0.15% | |
| PBH | A | -0.15% | |
| CTO | B | -0.15% | |
| GPOR | A | -0.15% | |
| CMPO | B | -0.15% | |
| WT | A | -0.15% | |
| CALM | A | -0.15% | |
| TRS | D | -0.14% | |
| WERN | B | -0.14% | |
| ROAD | B | -0.14% | |
| FELE | B | -0.14% | |
| HSTM | B | -0.14% | |
| ICFI | F | -0.14% | |
| BRC | C | -0.14% | |
| PLXS | B | -0.14% | |
| HTLD | B | -0.14% | |
| CVLT | B | -0.14% | |
| TRC | F | -0.14% | |
| ACA | A | -0.13% | |
| GOOD | B | -0.13% | |
| LXP | D | -0.13% | |
| GATX | A | -0.13% | |
| VMI | B | -0.13% | |
| GENC | B | -0.13% | |
| SNDR | B | -0.13% | |
| BCAL | A | -0.13% | |
| UNF | B | -0.13% | |
| CSR | B | -0.13% | |
| LTC | B | -0.13% | |
| ELME | D | -0.13% | |
| TGNA | B | -0.13% | |
| ADMA | C | -0.13% | |
| ARKO | D | -0.13% | |
| BMI | C | -0.13% | |
| PINC | B | -0.12% | |
| HWKN | B | -0.12% | |
| SMP | C | -0.12% | |
| FTDR | B | -0.12% | |
| NHI | D | -0.12% | |
| FCPT | C | -0.12% | |
| COLM | B | -0.12% | |
| ESE | A | -0.12% | |
| CBZ | B | -0.12% | |
| GEF | B | -0.12% | |
| HCKT | B | -0.12% | |
| UTMD | D | -0.12% | |
| BNL | D | -0.12% | |
| CSGS | B | -0.12% | |
| PKE | B | -0.12% | |
| EXPO | D | -0.12% | |
| MWA | B | -0.12% | |
| LMAT | A | -0.11% | |
| MRTN | C | -0.11% | |
| HCC | B | -0.11% | |
| FSS | B | -0.11% | |
| RNGR | A | -0.11% | |
| RUSHA | B | -0.11% | |
| UHT | D | -0.11% | |
| KREF | D | -0.11% | |
| PRIM | A | -0.11% | |
| OSIS | A | -0.11% | |
| SXC | A | -0.11% | |
| AROC | A | -0.11% | |
| GHC | B | -0.11% | |
| HNI | B | -0.11% | |
| GRC | B | -0.11% | |
| SCL | D | -0.11% | |
| NTST | D | -0.11% | |
| BHE | B | -0.11% | |
| UFPT | C | -0.11% | |
| MLR | C | -0.11% | |
| CTRE | D | -0.11% | |
| DORM | B | -0.11% | |
| PRGS | B | -0.11% | |
| WEN | C | -0.1% | |
| CASS | B | -0.1% | |
| MSGS | B | -0.1% | |
| LNN | B | -0.1% | |
| MOG.A | B | -0.1% | |
| IRT | A | -0.1% | |
| KW | C | -0.1% | |
| INVA | C | -0.1% | |
| DEI | B | -0.1% | |
| NCNO | B | -0.1% | |
| HSII | B | -0.1% | |
| NTCT | B | -0.1% | |
| WDFC | B | -0.1% | |
| CUZ | B | -0.1% | |
| PAHC | B | -0.1% | |
| HIW | D | -0.1% | |
| HUBG | A | -0.1% | |
| ACIW | B | -0.1% | |
| BLKB | C | -0.09% | |
| NOMD | D | -0.09% | |
| GLDD | B | -0.09% | |
| ALG | C | -0.09% | |
| SXI | A | -0.09% | |
| BBSI | A | -0.09% | |
| WINA | B | -0.09% | |
| CRC | A | -0.09% | |
| APOG | B | -0.09% | |
| DNB | B | -0.09% | |
| KAI | A | -0.09% | |
| CHCT | C | -0.09% | |
| RDWR | A | -0.09% | |
| BFS | C | -0.09% | |
| ADUS | D | -0.09% | |
| JBSS | F | -0.09% | |
| CCOI | B | -0.09% | |
| AFCG | D | -0.09% | |
| ICUI | D | -0.09% | |
| APLE | B | -0.08% | |
| AVT | C | -0.08% | |
| PCH | D | -0.08% | |
| PSMT | D | -0.08% | |
| JBGS | F | -0.08% | |
| MRCY | B | -0.08% | |
| AHH | C | -0.08% | |
| LZB | A | -0.08% | |
| ABM | B | -0.08% | |
| IOSP | C | -0.08% | |
| TTMI | B | -0.08% | |
| HURN | B | -0.08% | |
| CORT | C | -0.08% | |
| INSM | D | -0.08% | |
| RLGT | B | -0.08% | |
| GMRE | F | -0.08% | |
| RGP | F | -0.08% | |
| PRDO | B | -0.08% | |
| EPAC | B | -0.08% | |
| MTX | B | -0.08% | |
| OMCL | C | -0.08% | |
| FPI | A | -0.08% | |
| PBT | B | -0.08% | |
| LOPE | B | -0.08% | |
| ASH | F | -0.08% | |
| GPI | B | -0.07% | |
| VIAV | B | -0.07% | |
| KN | B | -0.07% | |
| BOX | B | -0.07% | |
| ENS | D | -0.07% | |
| CNNE | B | -0.07% | |
| SPOK | B | -0.07% | |
| MGIC | D | -0.07% | |
| TNC | F | -0.07% | |
| KFRC | D | -0.07% | |
| SANM | B | -0.07% | |
| TRNS | F | -0.07% | |
| ITGR | B | -0.07% | |
| PLOW | D | -0.07% | |
| SUPN | B | -0.07% | |
| AZZ | A | -0.07% | |
| WEYS | B | -0.07% | |
| CTS | B | -0.07% | |
| JBT | A | -0.07% | |
| LAUR | A | -0.07% | |
| IRMD | B | -0.06% | |
| ECVT | C | -0.06% | |
| SFL | D | -0.06% | |
| SEM | B | -0.06% | |
| CMCO | C | -0.06% | |
| RDNT | B | -0.06% | |
| HAE | B | -0.06% | |
| GPRK | C | -0.06% | |
| PLUS | F | -0.06% | |
| FUL | F | -0.06% | |
| MNRO | B | -0.06% | |
| FSTR | B | -0.06% | |
| OFIX | B | -0.06% | |
| MYRG | C | -0.06% | |
| ATEN | A | -0.06% | |
| MMSI | A | -0.06% | |
| ITRN | C | -0.06% | |
| FORR | D | -0.06% | |
| ENV | B | -0.06% | |
| CENT | C | -0.06% | |
| IBEX | A | -0.06% | |
| CXT | D | -0.06% | |
| ARCH | B | -0.06% | |
| CVCO | B | -0.06% | |
| PRGO | C | -0.06% | |
| AGIO | C | -0.06% | |
| SHOO | D | -0.06% | |
| CABO | C | -0.06% | |
| SATS | D | -0.06% | |
| RGR | F | -0.06% | |
| CSV | B | -0.06% | |
| LGTY | B | -0.06% | |
| VAL | F | -0.06% | |
| MTRN | C | -0.05% | |
| AMED | F | -0.05% | |
| AORT | B | -0.05% | |
| POWI | D | -0.05% | |
| ATEX | F | -0.05% | |
| ASGN | F | -0.05% | |
| VSH | F | -0.05% | |
| JOUT | F | -0.05% | |
| TTGT | C | -0.05% | |
| LIVN | C | -0.05% | |
| ETD | D | -0.05% | |
| MEI | F | -0.05% | |
| XNCR | B | -0.05% | |
| CRI | F | -0.05% | |
| SPB | C | -0.05% | |
| MATW | C | -0.05% | |
| NATR | C | -0.05% | |
| HUN | F | -0.05% | |
| ATNI | F | -0.05% | |
| IRDM | D | -0.05% | |
| NVEC | D | -0.05% | |
| DK | D | -0.05% | |
| NVST | C | -0.05% | |
| GKOS | B | -0.05% | |
| ALKS | C | -0.05% | |
| AEIS | B | -0.05% | |
| MLAB | F | -0.05% | |
| AIN | C | -0.05% | |
| AVNS | F | -0.05% | |
| BL | C | -0.05% | |
| LILAK | F | -0.05% | |
| SPNS | F | -0.05% | |
| TPH | D | -0.05% | |
| SCSC | B | -0.05% | |
| WK | B | -0.05% | |
| CEVA | B | -0.05% | |
| STRA | C | -0.05% | |
| ZD | B | -0.05% | |
| ZIP | D | -0.04% | |
| SHEN | F | -0.04% | |
| TBPH | B | -0.04% | |
| THRM | F | -0.04% | |
| ALRM | C | -0.04% | |
| ANIP | D | -0.04% | |
| KIDS | F | -0.04% | |
| HRMY | D | -0.04% | |
| NEOG | D | -0.04% | |
| FORM | F | -0.04% | |
| USPH | C | -0.04% | |
| IPGP | D | -0.04% | |
| VRNT | D | -0.04% | |
| BOWL | C | -0.04% | |
| SRDX | C | -0.04% | |
| USNA | C | -0.04% | |
| AMPH | F | -0.04% | |
| ATRC | C | -0.04% | |
| PZZA | D | -0.04% | |
| PDCO | D | -0.04% | |
| VPG | F | -0.04% | |
| IART | C | -0.04% | |
| CNMD | C | -0.04% | |
| NARI | B | -0.04% | |
| PTCT | C | -0.04% | |
| IRWD | D | -0.03% | |
| ANIK | D | -0.03% | |
| CBRL | C | -0.03% | |
| RARE | F | -0.03% | |
| HELE | C | -0.03% | |
| OGN | F | -0.03% | |
| JBI | F | -0.03% | |
| PCRX | C | -0.03% | |
| HLF | C | -0.03% | |
| OXM | F | -0.03% | |
| NRC | F | -0.03% | |
| HI | C | -0.03% | |
| VECO | F | -0.03% | |
| ARCO | D | -0.03% | |
| SCHL | F | -0.03% | |
| CNXC | F | -0.03% | |
| LEG | F | -0.03% | |
| VREX | C | -0.03% | |
| AZTA | F | -0.02% | |
| ACAD | C | -0.02% | |
| AMN | F | -0.02% | |
| AAP | C | -0.02% | |
| IMTX | F | -0.02% |
VPC: Top Represented Industries & Keywords
SMLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Diversified Industrials
Business Services
Medical Devices
Medical Instruments & Supplies
Savings & Cooperative Banks
REIT - Diversified
Software - Infrastructure
Specialty Chemicals
Telecom Services
Auto Parts
Drug Manufacturers - Specialty & Generic
Electronic Components
Packaged Foods
REIT - Healthcare Facilities
REIT - Office
Asset Management
Communication Equipment
Keywords:
Bank
Banking
Deposit Products
Medicine
Real Estate Loans
Real Estate Investment Trust
Trust Services
Chemical
Demand Deposit
Commercial Banking
Insurance
Investment Management
Retail Banking
Aerospace
Loan Products
Commercial Bank
Computing
Mortgage Loan
Pharmaceutical
Residential Real Estate Loans
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