VPC Forecast

ETFis Series Trust I - Virtus Private Credit Strategy Forecast

VPC        ETFis Series Trust I - Virtus Private Credit Strategy











Correlated Assets

Assets that tend to move strongly with VPC



ORC Forecast + Options Trading Strategies   ORC  Orchid Island (0.81)


XPOF Forecast + Options Trading Strategies   XPOF  Xponential Fitness (0.8)


HST Forecast + Options Trading Strategies   HST  Host Hotels & Resorts (0.79)


QCOM Forecast + Options Trading Strategies   QCOM  Qualcomm (0.76)


PBW Forecast + Options Trading Strategies   PBW  Invesco WilderHill Clean Energy (0.76)



Uncorrelated Assets

Assets with little price relationship to VPC



PTON Forecast + Options Trading Strategies   PTON  Peloton Interactive (0.0)


ALC Forecast + Options Trading Strategies   ALC  Alcon (0.0)


IGV Forecast + Options Trading Strategies   IGV  BlackRock Institutional Trust Company N.A. - iShares Expanded Tech-Software Sector (-0.0)


CPRT Forecast + Options Trading Strategies   CPRT  Copart (0.01)


SNA Forecast + Options Trading Strategies   SNA  Snap-on (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against VPC



CWEN Forecast + Options Trading Strategies   CWEN  Clearway Energy (-0.58)


PM Forecast + Options Trading Strategies   PM  Philip Morris International (-0.68)


CBOE Forecast + Options Trading Strategies   CBOE  Cboe Global Markets (-0.7)


SCO Forecast + Options Trading Strategies   SCO  ProShares UltraShort Bloomberg Crude Oil (-0.71)


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.77)









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