BUFB vs. TRTY ETF Comparison

Comparison of Innovator Laddered Allocation Buffer ETF (BUFB) to Cambria Trinity ETF (TRTY)
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
TRTY

Cambria Trinity ETF

TRTY Description The investment seeks to track the performance, before fees and expenses, of the Cambria Trinity Index (the "underlying index"). Under normal market conditions, the fund invests at least 80% of its total assets in the components of the underlying index and in depositary receipts representing components of the underlying index. The underlying index is designed to model absolute positive returns with reduced volatility and manageable risk, by identifying an investable portfolio of equity and fixed income securities, real estate, commodities and currencies.

Grade (RS Rating)

Last Trade

$26.42

Average Daily Volume

5,572

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period BUFB TRTY
30 Days 1.19% 1.45%
60 Days 2.17% 1.17%
90 Days 3.29% 3.03%
12 Months 22.83% 10.86%
0 Overlapping Holdings
Symbol Grade Weight in BUFB Weight in TRTY Overlap
BUFB Overweight 7 Positions Relative to TRTY
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 18 Positions Relative to TRTY
Symbol Grade Weight
VAMO C -8.17%
FYLD A -8.04%
EYLD C -7.32%
VGIT B -6.09%
GVAL B -3.96%
SYLD C -3.95%
PDBC D -3.81%
JPMB A -3.06%
VBR B -2.21%
EXI B -2.19%
REZ C -2.18%
BAR A -2.1%
DBP A -2.06%
GDX B -2.04%
SCHP A -2.02%
WIP B -1.94%
BOXX A -1.0%
FMF F -0.04%
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