BUFB vs. RDFI ETF Comparison

Comparison of Innovator Laddered Allocation Buffer ETF (BUFB) to Rareview Dynamic Fixed Income ETF (RDFI)
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

$31.52

Average Daily Volume

24,819

Number of Holdings *

7

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

Rareview Dynamic Fixed Income ETF

RDFI Description The investment seeks total return with an emphasis on providing current income. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions. Through its investments in closed-end funds that hold non-U.S. fixed income securities, the fund may invest indirectly in foreign securities, including securities of issuers located in emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.00

Average Daily Volume

9,872

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period BUFB RDFI
30 Days 1.35% 2.58%
60 Days 2.83% 6.92%
90 Days 3.34% 8.96%
12 Months 21.08% 20.01%
0 Overlapping Holdings
Symbol Grade Weight in BUFB Weight in RDFI Overlap
BUFB Overweight 7 Positions Relative to RDFI
Symbol Grade Weight
BAUG A 8.54%
BMAY A 8.49%
BAPR B 8.39%
BJUL B 8.36%
BJAN A 8.3%
BJUN A 8.3%
BOCT A 8.16%
BUFB Underweight 30 Positions Relative to RDFI
Symbol Grade Weight
JPC B -6.4%
EMD B -6.35%
EDD B -5.75%
FPF A -5.48%
NPFD A -5.1%
HIO B -4.67%
PDX B -4.61%
TEI B -4.18%
NVG B -3.99%
NZF B -3.84%
ZROZ C -3.21%
NAD A -3.03%
EAD B -2.92%
BTZ B -2.46%
FTF B -2.19%
NEA A -2.16%
MMU B -2.12%
RA B -2.01%
BLE B -1.99%
IQI B -1.88%
FEMB B -1.63%
VKQ B -1.52%
HIX B -1.5%
MYD B -1.46%
EVV A -1.44%
VMO B -1.37%
GHY B -1.34%
ERC A -0.65%
BIL B -0.56%
IIM B -0.3%
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