VPC vs. ZIG ETF Comparison
Comparison of Virtus Private Credit Strategy ETF (VPC) to The Acquirers Fund (ZIG)
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
$22.26
Average Daily Volume
24,600
52
ZIG
The Acquirers Fund
ZIG Description
The investment seeks capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing primarily in equity securities (or depositary receipts) of companies in developed markets outside the United States based on the results of a proprietary, quantitative model (the "EquBot Model") developed by the adviser that runs on the Watson™ platform. Its investment adviser is a technology based company focused on applying artificial intelligence ("AI") based solutions to investment analyses. The fund is non-diversified.Grade (RS Rating)
Last Trade
$41.94
Average Daily Volume
3,073
30
Performance
| Period | VPC | ZIG |
|---|---|---|
| 30 Days | 0.38% | 6.29% |
| 60 Days | 1.40% | 13.94% |
| 90 Days | 4.01% | 13.44% |
| 12 Months | 15.92% | 39.74% |
0 Overlapping Holdings
| Symbol | Grade | Weight in VPC | Weight in ZIG | Overlap |
|---|
VPC Overweight 52 Positions Relative to ZIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| OCCI | C | 4.4% | |
| TPVG | D | 2.9% | |
| ECC | B | 2.77% | |
| PSEC | F | 2.33% | |
| XFLT | A | 2.23% | |
| FSK | A | 2.15% | |
| BIGZ | A | 2.03% | |
| WHF | D | 2.0% | |
| TCPC | D | 1.95% | |
| GSBD | F | 1.88% | |
| SAR | B | 1.8% | |
| HTGC | B | 1.77% | |
| SCM | C | 1.72% | |
| SLRC | A | 1.71% | |
| PNNT | B | 1.7% | |
| PFLT | D | 1.7% | |
| GAIN | C | 1.7% | |
| VVR | D | 1.66% | |
| JFR | A | 1.62% | |
| FCT | A | 1.61% | |
| FDUS | B | 1.6% | |
| JQC | A | 1.59% | |
| HRZN | F | 1.56% | |
| FRA | A | 1.55% | |
| PHD | A | 1.54% | |
| GBDC | B | 1.54% | |
| CCAP | C | 1.52% | |
| BBDC | D | 1.51% | |
| NMFC | D | 1.51% | |
| BCSF | A | 1.51% | |
| EFR | A | 1.51% | |
| EVF | A | 1.49% | |
| TSLX | D | 1.49% | |
| CION | D | 1.48% | |
| KIO | D | 1.48% | |
| CGBD | D | 1.47% | |
| EFT | A | 1.47% | |
| ARCC | B | 1.45% | |
| BGT | B | 1.45% | |
| DSU | B | 1.45% | |
| BLW | B | 1.39% | |
| BGX | B | 1.38% | |
| BXSL | B | 1.36% | |
| ARDC | B | 1.35% | |
| CSWC | F | 1.33% | |
| BSL | A | 1.27% | |
| MAIN | B | 1.08% | |
| MRCC | C | 1.01% | |
| OFS | F | 0.99% | |
| PTMN | D | 0.99% | |
| OXSQ | C | 0.98% | |
| MPV | C | 0.97% |
VPC Underweight 30 Positions Relative to ZIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | B | -4.23% | |
| UI | B | -4.06% | |
| HCC | A | -3.89% | |
| CALM | B | -3.82% | |
| MLI | B | -3.71% | |
| STLD | B | -3.69% | |
| BTU | B | -3.64% | |
| SYF | B | -3.55% | |
| MO | B | -3.51% | |
| APAM | B | -3.43% | |
| CF | B | -3.42% | |
| DPZ | C | -3.41% | |
| BK | B | -3.4% | |
| YUM | C | -3.37% | |
| CNS | B | -3.36% | |
| DDS | C | -3.35% | |
| ATKR | D | -3.31% | |
| AMR | C | -3.3% | |
| CRC | B | -3.26% | |
| VRSN | D | -3.22% | |
| NUE | C | -3.21% | |
| SLM | B | -3.18% | |
| LPX | B | -3.13% | |
| BCC | B | -3.1% | |
| PBF | F | -2.9% | |
| BPOP | D | -2.89% | |
| BLDR | D | -2.84% | |
| STNG | F | -2.77% | |
| CROX | F | -2.51% | |
| TRMD | F | -2.37% |
VPC: Top Represented Industries & Keywords
ZIG: Top Represented Industries & Keywords
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