BUFB vs. XMPT ETF Comparison

Comparison of Innovator Laddered Allocation Buffer ETF (BUFB) to Market Vectors CEF Municipal Income ETF (XMPT)
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

$32.18

Average Daily Volume

21,118

Number of Holdings *

7

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

Market Vectors CEF Municipal Income ETF

XMPT Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the S-Network Municipal Bond Closed-End Fund IndexSM (the "CEFMX Index"). The fund normally invests at least 80% of its total assets in investments the income from which is exempt from U.S. federal income tax (other than AMT). It normally invests at least 80% of its total assets in securities of issuers that comprise the fund's benchmark index. The CEFMX Index is comprised of shares of U.S.-listed closed-end funds.

Grade (RS Rating)

Last Trade

$22.28

Average Daily Volume

43,128

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period BUFB XMPT
30 Days 0.56% -3.05%
60 Days 2.15% -2.62%
90 Days 3.37% 0.11%
12 Months 20.39% 15.18%
0 Overlapping Holdings
Symbol Grade Weight in BUFB Weight in XMPT Overlap
BUFB Overweight 7 Positions Relative to XMPT
Symbol Grade Weight
BAPR A 8.34%
BAUG A 8.33%
BJUL A 8.33%
BOCT B 8.32%
BJUN A 8.32%
BMAY A 8.31%
BJAN A 8.28%
BUFB Underweight 55 Positions Relative to XMPT
Symbol Grade Weight
NAD C -8.07%
NVG C -8.01%
NEA C -7.99%
NZF C -7.72%
BTT D -5.08%
NUV D -4.65%
NMZ D -2.7%
MYI C -2.39%
MUI D -2.34%
MQY D -2.25%
VMO D -2.15%
MHD D -2.04%
EIM D -1.91%
MMU C -1.85%
VKQ D -1.8%
VGM C -1.79%
IQI D -1.7%
BLE D -1.68%
MYD C -1.64%
IIM D -1.51%
MVF C -1.46%
BFK D -1.45%
LEO D -1.4%
NDMO D -1.39%
NXP C -1.32%
VKI C -1.3%
PML D -1.23%
AFB D -1.17%
PMO D -1.06%
DSM D -1.06%
EVN D -1.05%
NBH D -1.02%
KTF A -0.99%
BYM D -0.95%
PMM D -0.91%
MUA C -0.88%
EOT D -0.85%
MFM D -0.82%
MUE C -0.82%
MVT D -0.82%
NUW D -0.8%
MQT D -0.75%
DMB D -0.71%
MHI A -0.68%
MAV C -0.65%
PMX D -0.58%
OIA D -0.58%
PMF C -0.55%
BKN D -0.54%
VFL D -0.47%
DMF C -0.39%
BMN A -0.39%
ETX D -0.38%
MHF C -0.34%
BTA D -0.31%
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