PCR
Simplify VettaFi Private Credit Strategy ETF
1W: -0.4%
1M: -6.1%
3M: -6.6%
YTD: -19.6%
1Y: -24.7%
$18.13
+0.00 (+0.02%)
Weekly Expected Move ±1.9%
$17
$18
$18
$18
$19
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
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20 peers by holdings overlap (272 holdings)
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47.9%
Shared21 holdings
Total—
AUM—
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VPC
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FBDC
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PEX
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26.3%
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LQDG.L
iShares Corp Bond Interest Rate Hedged UCITS ETF
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LQCSx.CHI
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25.5%
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HYIN
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Shared8 holdings
Total31
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Price$12.62
SUOMX.CHI
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24.4%
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AUM—
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SUOU.MI
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24.2%
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Total—
AUM—
Price—
IEXF.SWW
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23.1%
Shared135 holdings
Total—
AUM—
Price—
HIPS
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23.1%
Shared14 holdings
Total41
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SDIG.AS
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22.4%
Shared448 holdings
Total—
AUM—
Price—
KBWD
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20.5%
Shared11 holdings
Total37
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IEAC.SWW
ETF
20.1%
Shared162 holdings
Total—
AUM—
Price—
FXED
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19.3%
Shared8 holdings
Total55
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URSP
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17.9%
Shared89 holdings
Total503
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Price$46.95
TRICX
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17.8%
Shared11 holdings
Total31
AUM—
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TRIIX
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17.8%
Shared11 holdings
Total31
AUM—
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Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PCR | $2M | 256 | 65.2% | 26.3 | 7.5 | 7.2 | 31.7% | 27.6% | 15.01% | +26.8% | -24.7% | 50.1 | 5.5 |
| LEND.AX | — | — | —% | 15.0 | 0.9 | 4.8 | 5.2% | 27.6% | 12.78% | +20.2% | -29.0% | 40.8 | 5.0 |
| BIZD | $1.6B | 30 | 43.7% | 14.4 | 0.9 | 5.1 | 6.1% | 33.5% | 12.19% | +23.4% | -26.3% | 41.5 | 5.0 |
| VPC | $31M | 61 | 27.2% | 14.2 | 0.1 | 4.1 | 0.7% | 17.9% | 16.06% | +25.8% | -14.2% | 41.2 | 4.8 |
| PBDC | $286M | 27 | 68.8% | 13.6 | — | 4.7 | 0.0% | 32.9% | 12.45% | +38.7% | -15.8% | 43.3 | 5.1 |
| FBDC | $34M | 20 | 78.2% | 13.6 | 1.0 | 5.1 | 7.2% | 37.4% | 11.44% | +16.2% | -24.7% | 42.8 | 5.1 |
| PEX | $11M | 20 | 58.6% | 13.0 | 1.1 | 3.2 | 3.6% | 11.1% | 9.01% | +14.0% | -3.6% | 42.8 | 5.1 |
| LQDG.L | $151M | — | —% | 11.8 | 1.7 | 1.9 | 15.0% | 16.4% | 3.04% | +9.5% | +23.9% | 52.5 | 6.7 |
| LQCSx.CHI | — | — | —% | 10.6 | 1.5 | 1.8 | 14.5% | 16.4% | 3.10% | +9.5% | +23.6% | 52.4 | 6.7 |
| HYIN | $46M | 31 | 37.0% | 8.4 | 0.8 | 2.8 | 9.0% | 30.2% | 17.44% | +64.8% | +17.5% | 43.1 | 4.8 |
| SUOMX.CHI | — | — | —% | 9.3 | 1.2 | 1.6 | 14.0% | 16.6% | 3.22% | +8.3% | +23.9% | 52.2 | 6.7 |