VPC vs. SNPD ETF Comparison
Comparison of Virtus Private Credit Strategy ETF (VPC) to Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD)
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
$22.42
Average Daily Volume
22,818
52
SNPD
Xtrackers S&P ESG Dividend Aristocrats ETF
SNPD Description
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is designed to measure the performance of constituents from the S&P High Yield Dividend Aristocrats Index that meet certain environmental, social and governance ("ESG") criteria. It is non-diversified.Grade (RS Rating)
Last Trade
$27.50
Average Daily Volume
393
87
Performance
Period | VPC | SNPD |
---|---|---|
30 Days | 0.36% | -1.15% |
60 Days | 1.26% | -0.49% |
90 Days | 2.02% | 0.61% |
12 Months | 15.02% | 18.19% |
0 Overlapping Holdings
Symbol | Grade | Weight in VPC | Weight in SNPD | Overlap |
---|
VPC Overweight 52 Positions Relative to SNPD
Symbol | Grade | Weight | |
---|---|---|---|
OCCI | C | 4.38% | |
TPVG | B | 3.44% | |
ECC | D | 2.64% | |
XFLT | A | 2.22% | |
FSK | A | 2.19% | |
TCPC | C | 2.12% | |
BIGZ | A | 2.07% | |
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 | C | 1.74% | |
SCM | B | 1.69% | |
GAIN | B | 1.69% | |
PFLT | D | 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 | D | 1.56% | |
FRA | B | 1.53% | |
HRZN | F | 1.53% | |
BCSF | C | 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 | A | 1.44% | |
CION | C | 1.43% | |
BGT | B | 1.42% | |
CGBD | C | 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 | B | 1.03% | |
OFS | D | 0.98% | |
PTMN | D | 0.95% | |
OXSQ | D | 0.95% | |
MPV | D | 0.93% |
VPC Underweight 87 Positions Relative to SNPD
Symbol | Grade | Weight | |
---|---|---|---|
BBY | D | -3.18% | |
TROW | B | -2.65% | |
EIX | B | -2.35% | |
O | C | -2.3% | |
ABBV | F | -2.27% | |
ES | C | -2.17% | |
IBM | C | -2.17% | |
ESS | B | -2.13% | |
FRT | B | -2.04% | |
CVX | A | -1.95% | |
TXN | C | -1.93% | |
KMB | C | -1.93% | |
XOM | B | -1.93% | |
CHRW | B | -1.84% | |
NEE | C | -1.76% | |
MDT | D | -1.76% | |
UGI | C | -1.76% | |
TGT | F | -1.72% | |
BEN | C | -1.66% | |
HRL | D | -1.58% | |
KO | D | -1.54% | |
SWK | D | -1.52% | |
SJM | D | -1.5% | |
APD | A | -1.42% | |
AFL | B | -1.41% | |
MKC | C | -1.39% | |
SYY | D | -1.38% | |
PG | C | -1.37% | |
CL | D | -1.35% | |
EMR | B | -1.33% | |
ADP | A | -1.31% | |
PEP | F | -1.29% | |
PII | F | -1.25% | |
PRGO | C | -1.25% | |
QCOM | F | -1.23% | |
LOW | C | -1.22% | |
GPC | D | -1.19% | |
OGS | A | -1.18% | |
ADM | D | -1.15% | |
ITW | B | -1.13% | |
CAH | B | -1.11% | |
ABM | B | -1.1% | |
CAT | B | -1.08% | |
MCD | D | -1.03% | |
SR | A | -1.02% | |
RPM | A | -1.01% | |
ABT | B | -1.0% | |
SON | F | -1.0% | |
WMT | A | -0.98% | |
ADI | D | -0.94% | |
PNR | A | -0.93% | |
SEIC | B | -0.92% | |
DOV | A | -0.88% | |
DCI | B | -0.85% | |
PPG | F | -0.85% | |
WM | B | -0.84% | |
CB | C | -0.83% | |
MCHP | F | -0.8% | |
ATR | B | -0.78% | |
BDX | F | -0.76% | |
CSL | C | -0.75% | |
TTC | C | -0.7% | |
RSG | A | -0.69% | |
ECL | D | -0.68% | |
LIN | C | -0.66% | |
CWT | C | -0.64% | |
JKHY | D | -0.61% | |
CHD | A | -0.59% | |
ALB | B | -0.58% | |
MSA | F | -0.57% | |
EXPD | C | -0.57% | |
LECO | C | -0.56% | |
CTAS | B | -0.55% | |
SHW | B | -0.55% | |
NDSN | B | -0.53% | |
NUE | C | -0.51% | |
NKE | F | -0.5% | |
FUL | F | -0.46% | |
SPGI | C | -0.42% | |
FDS | B | -0.41% | |
BMI | B | -0.38% | |
WRB | A | -0.36% | |
ROP | B | -0.27% | |
SCL | C | -0.24% | |
NOBL | A | -0.19% | |
WST | C | -0.12% | |
SNPE | A | -0.1% |
VPC: Top Represented Industries & Keywords
SNPD: Top Represented Industries & Keywords