BUFD vs. ITA ETF Comparison
Comparison of FT CBOE Vest Fund of Deep Buffer ETFs (BUFD) to iShares U.S. Aerospace & Defense ETF (ITA)
BUFD
FT CBOE Vest Fund of Deep Buffer ETFs
BUFD Description
The investment seeks to provide investors with capital appreciation. The fund seeks to achieve its investment objective by providing investors with U.S. large-cap equity market exposure while attempting to limit downside risk through a laddered portfolio of four FT Cboe Vest U.S. Equity Deep Buffer ETFs. The term laddered portfolio refers to the fund's investment in multiple Underlying ETFs that have target outcome period expiration dates which occur on a rolling, or periodic, basis. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$25.52
Average Daily Volume
187,047
10
ITA
iShares U.S. Aerospace & Defense ETF
ITA Description
The investment seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Aerospace & Defense Index (the "underlying index"), which measures the performance of the aerospace and defense sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$154.51
Average Daily Volume
390,640
35
Performance
| Period | BUFD | ITA |
|---|---|---|
| 30 Days | 1.39% | 2.34% |
| 60 Days | 2.24% | 3.43% |
| 90 Days | 2.99% | 6.86% |
| 12 Months | 15.21% | 32.20% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BUFD | Weight in ITA | Overlap |
|---|
BUFD Underweight 35 Positions Relative to ITA
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | -17.95% | |
| RTX | C | -14.68% | |
| LMT | D | -9.91% | |
| AXON | A | -7.0% | |
| HWM | A | -5.04% | |
| LHX | C | -4.58% | |
| BA | F | -4.47% | |
| GD | F | -4.09% | |
| NOC | D | -4.06% | |
| TDG | D | -4.01% | |
| TXT | D | -3.03% | |
| HEI | B | -2.67% | |
| CW | B | -2.6% | |
| BWXT | B | -2.2% | |
| WWD | B | -1.94% | |
| HEI | B | -1.86% | |
| HII | D | -1.44% | |
| MOG.A | B | -1.18% | |
| RKLB | B | -1.13% | |
| AVAV | D | -1.07% | |
| HXL | D | -0.92% | |
| KTOS | B | -0.72% | |
| SPR | D | -0.66% | |
| DRS | B | -0.48% | |
| AIR | B | -0.44% | |
| MRCY | B | -0.39% | |
| TGI | B | -0.26% | |
| ACHR | B | -0.18% | |
| LOAR | A | -0.18% | |
| DCO | C | -0.17% | |
| VVX | C | -0.16% | |
| CDRE | D | -0.16% | |
| RGR | F | -0.12% | |
| SWBI | C | -0.11% | |
| NPK | B | -0.07% |
BUFD: Top Represented Industries & Keywords
ITA: Top Represented Industries & Keywords
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