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

Number of Holdings *

52

* may have additional holdings in another (foreign) market
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

Number of Holdings *

87

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