VPC vs. VWI ETF Comparison

Comparison of Virtus Private Credit Strategy ETF (VPC) to Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI)
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

$22.87

Average Daily Volume

33,092

Number of Holdings *

52

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

Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund

VWI Description The fund is an exchange-traded fund ("ETF") that uses a "passive management" (or indexing) investment approach to track the performance, before fees and expenses, of the index. The fund primarily invests in securities comprising the index.

Grade (RS Rating)

Last Trade

$26.76

Average Daily Volume

580

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period VPC VWI
30 Days 0.72% -0.33%
60 Days 2.94% 0.47%
90 Days 5.25% 1.82%
12 Months 21.96%
3 Overlapping Holdings
Symbol Grade Weight in VPC Weight in VWI Overlap
ARCC A 1.56% 5.27% 1.56%
BXSL B 1.31% 2.9% 1.31%
MAIN A 1.23% 2.91% 1.23%
VPC Overweight 49 Positions Relative to VWI
Symbol Grade Weight
OXLC B 3.01%
TPVG F 2.56%
XFLT B 2.44%
PSEC C 2.3%
FSK A 2.3%
TCPC B 2.2%
GSBD A 2.16%
HRZN B 2.11%
BIGZ B 2.1%
PFLT B 2.01%
VVR B 1.97%
SAR C 1.92%
CCAP A 1.89%
SLRC B 1.89%
WHF C 1.89%
NMFC C 1.88%
KIO A 1.87%
JQC A 1.86%
SCM C 1.85%
PNNT A 1.85%
JFR B 1.82%
FDUS C 1.81%
BBDC A 1.8%
BCSF A 1.78%
ARDC A 1.76%
GAIN B 1.75%
PHD A 1.75%
FCT C 1.73%
BLW A 1.66%
GBDC C 1.59%
CSWC A 1.57%
EVF A 1.57%
CGBD B 1.54%
EFR A 1.53%
TSLX A 1.53%
DSU A 1.52%
CION B 1.51%
FRA A 1.5%
BGB A 1.5%
HTGC A 1.5%
EFT A 1.47%
BSL A 1.45%
BGT C 1.41%
IQI A 1.05%
MRCC C 1.02%
PTMN B 1.01%
OXSQ C 0.95%
OFS F 0.91%
BMN B 0.4%
VPC Underweight 6 Positions Relative to VWI
Symbol Grade Weight
JAAA C -22.39%
OBDC C -8.57%
PDI B -2.79%
USHY A -2.44%
VALE D -1.79%
CME D -1.67%
Compare ETFs