BUFD vs. SHLD ETF Comparison

Comparison of FT CBOE Vest Fund of Deep Buffer ETFs (BUFD) to Global X Defense Tech ETF (SHLD)
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

Number of Holdings *

10

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

Global X Defense Tech ETF

SHLD Description The investment seeks to provide investment results that track the performance of the Nasdaq Yewno Aerospace & Defense IndexTM before fees and expenses. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities of companies in the index that are tied to the protection of national security interests of the United States. From the universe of eligible securities, the index identifies the top 50 eligible companies ranked by total outstanding contracts relating to the protection of U.S. national security interests, and projected revenue amounts.

Grade (RS Rating)

Last Trade

$39.75

Average Daily Volume

288,959

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period BUFD SHLD
30 Days 1.39% 3.70%
60 Days 2.24% 7.43%
90 Days 2.99% 8.58%
12 Months 15.21% 46.95%
0 Overlapping Holdings
Symbol Grade Weight in BUFD Weight in SHLD Overlap
BUFD Overweight 10 Positions Relative to SHLD
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 17 Positions Relative to SHLD
Symbol Grade Weight
PLTR B -10.38%
LMT D -7.91%
RTX C -7.85%
NOC D -7.31%
GD F -6.94%
LDOS C -4.86%
LHX C -4.35%
BWXT B -4.01%
PSN D -3.92%
HII D -2.66%
MOG.A B -2.07%
AVAV D -2.02%
KTOS B -1.35%
OSIS B -0.81%
MRCY B -0.8%
NPK B -0.13%
BBAI C -0.05%

BUFD: Top Represented Industries & Keywords

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