BUFD vs. KCE ETF Comparison

Comparison of FT CBOE Vest Fund of Deep Buffer ETFs (BUFD) to SPDR S&P Capital Markets ETF (KCE)
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

$25.45

Average Daily Volume

175,712

Number of Holdings *

10

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

SPDR S&P Capital Markets ETF

KCE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$143.67

Average Daily Volume

67,627

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period BUFD KCE
30 Days 0.52% 6.07%
60 Days 1.52% 14.59%
90 Days 2.75% 22.43%
12 Months 15.11% 65.59%
0 Overlapping Holdings
Symbol Grade Weight in BUFD Weight in KCE Overlap
BUFD Overweight 10 Positions Relative to KCE
Symbol Grade Weight
DNOV A 8.36%
DMAR A 8.36%
DFEB A 8.36%
DJAN A 8.35%
DDEC A 8.35%
DMAY A 8.35%
DJUN A 8.35%
DAPR A 8.34%
DJUL A 8.34%
DAUG A 8.33%
BUFD Underweight 60 Positions Relative to KCE
Symbol Grade Weight
COIN A -2.54%
LPLA A -2.22%
HOOD A -2.1%
IBKR A -2.03%
RJF A -1.98%
MS A -1.96%
SF A -1.95%
PJT B -1.86%
OWL A -1.86%
CG B -1.86%
AMP A -1.85%
JEF A -1.85%
EVR B -1.84%
SCHW A -1.83%
PIPR A -1.82%
HLNE B -1.81%
STEP B -1.8%
KKR A -1.8%
GS A -1.8%
JHG A -1.79%
VCTR B -1.77%
NTRS A -1.76%
HLI B -1.75%
SEIC A -1.75%
FHI A -1.74%
BX A -1.74%
TPG A -1.7%
BLK A -1.69%
APAM A -1.68%
STT A -1.66%
TROW A -1.65%
ARES B -1.65%
BK A -1.64%
MORN B -1.62%
WT A -1.62%
MC B -1.62%
BGC B -1.61%
IVZ B -1.6%
FDS A -1.6%
AMG A -1.6%
NDAQ A -1.59%
CNS B -1.59%
MSCI A -1.58%
VIRT A -1.58%
BEN C -1.57%
TW A -1.57%
CME A -1.53%
MKTX D -1.51%
MCO D -1.46%
SPGI C -1.43%
SNEX A -1.4%
ICE C -1.4%
CBOE C -1.36%
DBRG F -1.29%
VRTS B -1.22%
DFIN D -0.87%
BSIG A -0.66%
PX A -0.63%
DHIL A -0.36%
LPRO C -0.35%

BUFD: Top Represented Industries & Keywords

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