BUFB vs. GAA ETF Comparison

Comparison of Innovator Laddered Allocation Buffer ETF (BUFB) to Cambria Global Asset Allocation ETF (GAA)
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

$31.50

Average Daily Volume

24,554

Number of Holdings *

7

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

Cambria Global Asset Allocation ETF

GAA Description The investment seeks to track the performance, before fees and expenses, of the Cambria Global Asset Allocation Index. Under normal market conditions, the fund invests at least 80% of its total assets in the components of the underlying index or in depositary receipts representing components of the underlying index. The underlying index is designed to provide diversified exposure, including inverse exposure, to all of the major world asset classes in the various regions, countries and sectors around the globe.

Grade (RS Rating)

Last Trade

$29.95

Average Daily Volume

5,214

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period BUFB GAA
30 Days 1.19% 2.78%
60 Days 2.17% 3.21%
90 Days 3.29% 5.15%
12 Months 22.83% 16.65%
0 Overlapping Holdings
Symbol Grade Weight in BUFB Weight in GAA Overlap
BUFB Overweight 7 Positions Relative to GAA
Symbol Grade Weight
BAUG A 8.54%
BMAY A 8.49%
BAPR A 8.39%
BJUL B 8.36%
BJAN A 8.3%
BJUN A 8.3%
BOCT A 8.16%
BUFB Underweight 19 Positions Relative to GAA
Symbol Grade Weight
EYLD C -9.48%
GVAL B -5.64%
PDBC D -5.51%
QMOM A -4.82%
FYLD A -4.61%
VAMO C -4.19%
BAR A -4.02%
HYEM A -3.98%
SYLD C -3.9%
VCIT A -3.03%
JPMB A -3.02%
SCHP A -2.68%
WIP B -2.38%
IHY A -2.0%
IMOM B -2.0%
VGLT C -2.0%
VGIT B -1.97%
GDX B -1.13%
BOXX A -0.97%
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