VPC vs. TWIO ETF Comparison
Comparison of Virtus Private Credit Strategy ETF (VPC) to Trajan Wealth Income Opportunities ETF (TWIO)
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
$22.53
Average Daily Volume
22,849
52
TWIO
Trajan Wealth Income Opportunities ETF
TWIO Description
Spinnaker ETF Series - Trajan Wealth Income Opportunities ETF is an exchange traded fund launched and managed by OBP Capital, LLC. The fund is co-managed by Trajan Wealth, LLC. It invests in the public equity and fixed income markets of the United States. For it equity portion, the fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies operating across diversified market capitalization. For its fixed income, the fund primarily invests in preferred securities and income producing fixed income securities with varying maturities. The fund employs fundamental analysis with bottom-up and top-down securities picking approach to create its portfolio. Spinnaker ETF Series - Trajan Wealth Income Opportunities ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$9.36
Average Daily Volume
6,892
17
Performance
| Period | VPC | TWIO |
|---|---|---|
| 30 Days | 1.59% | 0.90% |
| 60 Days | 1.99% | -0.80% |
| 90 Days | 2.52% | 1.18% |
| 12 Months | 15.58% | 13.66% |
1 Overlapping Holdings
| Symbol | Grade | Weight in VPC | Weight in TWIO | Overlap | |
|---|---|---|---|---|---|
| FSK | A | 2.26% | 1.94% | 1.94% |
VPC Overweight 51 Positions Relative to TWIO
| Symbol | Grade | Weight | |
|---|---|---|---|
| OCCI | C | 4.37% | |
| TPVG | C | 3.54% | |
| ECC | D | 2.53% | |
| TCPC | C | 2.23% | |
| XFLT | A | 2.2% | |
| PSEC | D | 2.09% | |
| BIGZ | A | 2.09% | |
| SAR | A | 1.97% | |
| GSBD | F | 1.85% | |
| SLRC | A | 1.83% | |
| WHF | F | 1.79% | |
| PNNT | B | 1.74% | |
| FDUS | A | 1.72% | |
| SCM | C | 1.71% | |
| HTGC | D | 1.7% | |
| GAIN | C | 1.7% | |
| PFLT | D | 1.68% | |
| FCT | A | 1.62% | |
| JFR | A | 1.62% | |
| CCAP | A | 1.62% | |
| VVR | D | 1.61% | |
| NMFC | D | 1.61% | |
| JQC | A | 1.59% | |
| BBDC | A | 1.57% | |
| GBDC | C | 1.55% | |
| PHD | A | 1.53% | |
| HRZN | F | 1.53% | |
| FRA | B | 1.52% | |
| EFR | A | 1.51% | |
| BCSF | C | 1.51% | |
| TSLX | C | 1.5% | |
| ARCC | A | 1.49% | |
| EVF | A | 1.48% | |
| EFT | A | 1.48% | |
| CION | C | 1.46% | |
| DSU | B | 1.44% | |
| CGBD | D | 1.44% | |
| KIO | D | 1.43% | |
| BGT | B | 1.41% | |
| ARDC | A | 1.37% | |
| BGX | A | 1.37% | |
| BXSL | A | 1.37% | |
| BLW | B | 1.36% | |
| CSWC | D | 1.34% | |
| BSL | A | 1.28% | |
| MAIN | A | 1.12% | |
| MRCC | B | 1.07% | |
| OFS | D | 0.99% | |
| MPV | D | 0.93% | |
| PTMN | F | 0.9% | |
| OXSQ | F | 0.88% |
VPC: Top Represented Industries & Keywords
TWIO: Top Represented Industries & Keywords
Compare ETFs
