BUFB vs. CEFS ETF Comparison

Comparison of Innovator Laddered Allocation Buffer ETF (BUFB) to Exchange Listed Funds Trust ETF (CEFS)
BUFB

Innovator Laddered Allocation Buffer ETF

BUFB Description

Innovator Laddered Allocation Buffer ETF is an exchange traded fund launched and managed by Innovator Capital Management, LLC. It is co-managed by Penserra Capital Management, LLC. It invests in public equity markets of the United States. It invests through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of MerQube U.S. Large Cap Equity Buffer Laddered Index, by using full replication technique. Innovator Laddered Allocation Buffer ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.49

Average Daily Volume

22,169

Number of Holdings *

7

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

Exchange Listed Funds Trust ETF

CEFS Description The investment seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers"). The fund normally invests in underlying funds that primarily pursue high yield opportunities.

Grade (RS Rating)

Last Trade

$22.44

Average Daily Volume

61,503

Number of Holdings *

105

* may have additional holdings in another (foreign) market
Performance
Period BUFB CEFS
30 Days 0.72% 3.49%
60 Days 4.19% 5.99%
90 Days 2.55% 5.33%
12 Months 23.78% 39.23%
0 Overlapping Holdings
Symbol Grade Weight in BUFB Weight in CEFS Overlap
BUFB Overweight 7 Positions Relative to CEFS
Symbol Grade Weight
BAUG B 8.57%
BMAY B 8.5%
BAPR B 8.41%
BJUL A 8.39%
BJUN B 8.32%
BJAN B 8.3%
BOCT B 8.1%
BUFB Underweight 105 Positions Relative to CEFS
Symbol Grade Weight
BIGZ B -12.12%
ASA B -8.22%
BCAT A -5.82%
ADX B -5.52%
BFZ A -5.03%
ASGI A -4.03%
ENX A -3.8%
PDX C -3.35%
NQP B -3.12%
GDV B -3.0%
NXJ A -3.0%
HQL C -2.89%
EVM A -2.23%
BSTZ B -2.22%
BMEZ C -2.16%
HQH C -2.13%
GRX C -1.86%
AFB A -1.8%
VTN A -1.76%
MHI A -1.68%
TEAF A -1.66%
LGI A -1.56%
EDD A -1.35%
VPV A -1.25%
NFJ A -1.2%
ECF A -1.16%
FMN A -1.1%
KSM A -1.09%
NTG B -1.07%
EMO B -1.04%
LEO A -1.03%
AOD A -1.02%
VGM A -1.0%
PGZ A -0.85%
JRI A -0.84%
MAV B -0.84%
NPFD A -0.83%
NBH A -0.76%
DMF B -0.66%
IHD B -0.65%
CEV D -0.64%
GAM A -0.58%
DSM A -0.56%
CXE A -0.47%
HYB A -0.46%
VKQ A -0.41%
BOE A -0.39%
VCV B -0.39%
IDE A -0.32%
NDP A -0.32%
DMB A -0.3%
PCK A -0.26%
VMO A -0.23%
TWN C -0.22%
PEO A -0.22%
CPZ A -0.22%
RA A -0.21%
EOD A -0.19%
GNT C -0.18%
TTP B -0.15%
FGB C -0.13%
AGD B -0.13%
MPA A -0.11%
CMU A -0.1%
CXH A -0.09%
ERH A -0.09%
MFD C -0.08%
TYG A -0.06%
GLO A -0.05%
NML A -0.05%
HEQ A -0.03%
PNI A -0.03%
IGA C -0.03%
GLV A -0.03%
MFM A -0.02%
MUJ A -0.02%
DIAX A -0.02%
KYN A -0.02%
SBI A -0.02%
GLQ B -0.01%
MVT B -0.01%
GF B -0.01%
MUC A -0.01%
BTT A -0.01%
MYN A -0.01%
NAC A -0.01%
MXE F -0.01%
BCV A -0.01%
PFO A -0.01%
ETW A -0.0%
NAN A -0.0%
NMT A -0.0%
MUE A -0.0%
MIY A -0.0%
BNY A -0.0%
BHV B -0.0%
NOM B -0.0%
RMT C -0.0%
VFL A -0.0%
IIF B -0.0%
NAZ A -0.0%
BGY A -0.0%
SWZ B -0.0%
MHN A -0.0%
PYN A -0.0%
Compare ETFs