VWI vs. VPC ETF Comparison
Comparison of Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI) to Virtus Private Credit Strategy ETF (VPC)
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
$27.36
Average Daily Volume
1,478
Number of Holdings
*
108
* may have additional holdings in another (foreign) market
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
Performance
| Period | VWI | VPC |
|---|---|---|
| 30 Days | -1.13% | 0.36% |
| 60 Days | -0.64% | 1.26% |
| 90 Days | 0.23% | 2.02% |
| 12 Months | 11.38% | 15.02% |
VWI Overweight 104 Positions Relative to VPC
| Symbol | Grade | Weight | |
|---|---|---|---|
| JAAA | A | 28.39% | |
| USHY | A | 3.17% | |
| CME | B | 1.66% | |
| VCIT | D | 1.51% | |
| VGIT | D | 1.49% | |
| MO | A | 1.37% | |
| BTI | B | 1.31% | |
| VALE | F | 1.21% | |
| CIG | C | 0.98% | |
| LYB | F | 0.97% | |
| CIB | B | 0.91% | |
| CSCO | B | 0.86% | |
| VOD | F | 0.78% | |
| IBM | C | 0.76% | |
| FHI | B | 0.74% | |
| WU | F | 0.72% | |
| BKE | B | 0.7% | |
| BBD | D | 0.68% | |
| WEN | D | 0.67% | |
| PNM | B | 0.67% | |
| ABEV | F | 0.64% | |
| KMI | A | 0.62% | |
| SBRA | C | 0.61% | |
| KNTK | A | 0.61% | |
| NGG | D | 0.59% | |
| DOW | F | 0.58% | |
| AY | A | 0.57% | |
| HSBC | A | 0.56% | |
| VIV | F | 0.53% | |
| EPR | C | 0.53% | |
| EVRG | A | 0.52% | |
| AMCR | C | 0.51% | |
| EQNR | C | 0.49% | |
| AFG | A | 0.47% | |
| C | A | 0.46% | |
| E | F | 0.45% | |
| STLA | F | 0.45% | |
| PAYX | B | 0.45% | |
| XRX | F | 0.45% | |
| CPA | D | 0.43% | |
| RIO | D | 0.43% | |
| TFC | A | 0.42% | |
| MSM | C | 0.41% | |
| ABBV | F | 0.4% | |
| FHB | B | 0.39% | |
| BMY | B | 0.38% | |
| PFE | F | 0.38% | |
| LMT | D | 0.37% | |
| VTEB | B | 0.37% | |
| UMC | F | 0.36% | |
| PINC | B | 0.36% | |
| HON | C | 0.36% | |
| UPS | C | 0.35% | |
| MAN | F | 0.35% | |
| MS | A | 0.34% | |
| PMT | C | 0.32% | |
| NVS | F | 0.31% | |
| ERIC | C | 0.31% | |
| AXS | A | 0.31% | |
| GILD | C | 0.31% | |
| VZ | C | 0.3% | |
| KMB | C | 0.29% | |
| PRU | A | 0.29% | |
| STWD | C | 0.29% | |
| INSW | F | 0.28% | |
| INFY | C | 0.27% | |
| MTN | C | 0.27% | |
| WM | B | 0.26% | |
| CAH | B | 0.26% | |
| DUK | C | 0.26% | |
| GLW | B | 0.26% | |
| TXN | C | 0.26% | |
| GGB | C | 0.26% | |
| CBRL | C | 0.26% | |
| MDT | D | 0.26% | |
| VIRT | A | 0.25% | |
| DRI | B | 0.25% | |
| TEF | C | 0.23% | |
| GSK | F | 0.22% | |
| CNH | C | 0.21% | |
| VTRS | A | 0.21% | |
| T | A | 0.2% | |
| CRI | F | 0.19% | |
| ENR | B | 0.19% | |
| WHR | B | 0.19% | |
| WBA | F | 0.19% | |
| MRK | D | 0.19% | |
| JNPR | D | 0.18% | |
| PM | B | 0.18% | |
| DEA | D | 0.16% | |
| CLX | A | 0.16% | |
| OHI | C | 0.16% | |
| OTEX | F | 0.15% | |
| GRMN | B | 0.15% | |
| BAX | F | 0.14% | |
| DTM | A | 0.14% | |
| ZTO | F | 0.14% | |
| MMM | D | 0.14% | |
| CIVI | D | 0.13% | |
| BKR | A | 0.13% | |
| GLPI | C | 0.13% | |
| IPG | D | 0.12% | |
| FRO | D | 0.11% | |
| NUS | D | 0.08% |
VWI Underweight 48 Positions Relative to VPC
| 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% | |
| 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% | |
| 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% | |
| ARDC | A | -1.33% | |
| CSWC | D | -1.33% | |
| BSL | A | -1.27% | |
| MRCC | B | -1.03% | |
| OFS | D | -0.98% | |
| PTMN | D | -0.95% | |
| OXSQ | D | -0.95% | |
| MPV | D | -0.93% |
VWI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Telecom Services
Asset Management
Utilities - Regulated Electric
Communication Equipment
Household & Personal Products
Information Technology Services
Oil & Gas Midstream
REIT - Diversified
Restaurants
Tobacco
Banks - Global
Banks - Regional - Latin America
Banks - Regional - US
Capital Markets
Diversified Industrials
Electronic Components
Industrial Metals & Minerals
Insurance - Property & Casualty
Integrated Shipping & Logistics
VPC: Top Represented Industries & Keywords
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