BUFD vs. VLUE ETF Comparison
Comparison of FT CBOE Vest Fund of Deep Buffer ETFs (BUFD) to iShares MSCI USA Value Factor (VLUE)
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
$25.51
Average Daily Volume
180,023
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
VLUE
iShares MSCI USA Value Factor
VLUE Description
The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.Grade (RS Rating)
Last Trade
$114.04
Average Daily Volume
327,542
Number of Holdings
*
148
* may have additional holdings in another (foreign) market
Performance
| Period | BUFD | VLUE |
|---|---|---|
| 30 Days | 0.99% | 3.29% |
| 60 Days | 2.04% | 4.96% |
| 90 Days | 2.91% | 6.43% |
| 12 Months | 15.12% | 24.26% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BUFD | Weight in VLUE | Overlap |
|---|
BUFD Underweight 148 Positions Relative to VLUE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | B | -6.43% | |
| T | A | -6.04% | |
| IBM | C | -3.86% | |
| INTC | C | -3.65% | |
| GM | C | -3.6% | |
| VZ | C | -2.91% | |
| AMAT | F | -2.37% | |
| BAC | A | -2.25% | |
| PFE | F | -2.07% | |
| WFC | A | -1.92% | |
| C | A | -1.78% | |
| RTX | D | -1.77% | |
| F | C | -1.68% | |
| BMY | B | -1.55% | |
| LEN | D | -1.49% | |
| CVS | D | -1.46% | |
| MO | A | -1.45% | |
| GS | A | -1.43% | |
| DHI | F | -1.4% | |
| HPE | B | -1.4% | |
| CI | D | -1.37% | |
| GILD | C | -1.29% | |
| SPG | A | -1.26% | |
| HPQ | B | -1.19% | |
| FDX | B | -1.18% | |
| NXPI | D | -1.12% | |
| GLW | B | -1.1% | |
| CTSH | B | -1.1% | |
| TEL | B | -1.02% | |
| ELV | F | -0.97% | |
| PHM | D | -0.94% | |
| DELL | B | -0.84% | |
| VLO | C | -0.78% | |
| URI | C | -0.77% | |
| PCAR | B | -0.76% | |
| KR | B | -0.75% | |
| KHC | F | -0.74% | |
| WBD | B | -0.7% | |
| ON | D | -0.67% | |
| COF | C | -0.66% | |
| ADM | D | -0.65% | |
| PCG | A | -0.63% | |
| JCI | B | -0.61% | |
| FANG | C | -0.6% | |
| CMI | A | -0.6% | |
| CNC | D | -0.57% | |
| WY | F | -0.55% | |
| TFC | A | -0.54% | |
| LHX | C | -0.53% | |
| NTAP | C | -0.52% | |
| AIG | B | -0.5% | |
| EXPE | B | -0.48% | |
| USB | A | -0.48% | |
| D | C | -0.47% | |
| ZM | C | -0.47% | |
| BK | A | -0.47% | |
| MET | A | -0.46% | |
| SWKS | F | -0.46% | |
| VST | A | -0.45% | |
| VTRS | A | -0.45% | |
| PRU | A | -0.45% | |
| NUE | C | -0.45% | |
| MRO | B | -0.44% | |
| TSN | B | -0.44% | |
| GEN | B | -0.42% | |
| FSLR | F | -0.38% | |
| BBY | D | -0.38% | |
| TAP | C | -0.38% | |
| FFIV | B | -0.37% | |
| BLDR | D | -0.36% | |
| OC | A | -0.36% | |
| CTRA | B | -0.35% | |
| TWLO | A | -0.34% | |
| FOXA | A | -0.33% | |
| OVV | B | -0.33% | |
| JNPR | D | -0.33% | |
| WAB | B | -0.32% | |
| PPL | A | -0.32% | |
| JBL | C | -0.31% | |
| MTB | A | -0.31% | |
| EQT | B | -0.28% | |
| PARA | C | -0.27% | |
| EVRG | A | -0.27% | |
| STLD | B | -0.27% | |
| CFG | B | -0.26% | |
| STT | B | -0.26% | |
| SSNC | B | -0.25% | |
| DAL | B | -0.25% | |
| LKQ | F | -0.24% | |
| SYF | B | -0.24% | |
| LH | B | -0.24% | |
| TXT | D | -0.24% | |
| UTHR | C | -0.23% | |
| ATO | A | -0.23% | |
| AZPN | A | -0.23% | |
| SNA | A | -0.23% | |
| DOW | F | -0.23% | |
| CAG | F | -0.23% | |
| HST | C | -0.23% | |
| WBA | F | -0.22% | |
| SJM | D | -0.22% | |
| LYB | F | -0.22% | |
| ES | C | -0.22% | |
| HIG | B | -0.22% | |
| FITB | B | -0.21% | |
| GPN | B | -0.21% | |
| BG | D | -0.2% | |
| EXE | A | -0.2% | |
| RF | A | -0.2% | |
| LDOS | C | -0.19% | |
| IP | A | -0.19% | |
| MAA | B | -0.19% | |
| RPRX | D | -0.19% | |
| DGX | A | -0.19% | |
| KNX | C | -0.19% | |
| FOX | A | -0.18% | |
| UHS | D | -0.18% | |
| QRVO | F | -0.18% | |
| EG | C | -0.17% | |
| MOS | F | -0.17% | |
| CNH | C | -0.17% | |
| HBAN | A | -0.17% | |
| CF | A | -0.16% | |
| DINO | D | -0.16% | |
| APA | D | -0.15% | |
| AKAM | D | -0.14% | |
| SOLV | D | -0.14% | |
| L | A | -0.13% | |
| APTV | F | -0.13% | |
| CPT | B | -0.13% | |
| SW | A | -0.13% | |
| KEY | B | -0.13% | |
| FCNCA | A | -0.12% | |
| EQH | C | -0.12% | |
| ACI | C | -0.12% | |
| LUV | C | -0.12% | |
| UHAL | D | -0.11% | |
| FBIN | D | -0.11% | |
| NLY | C | -0.11% | |
| ALLY | C | -0.1% | |
| SWK | D | -0.1% | |
| EMN | C | -0.1% | |
| FNF | B | -0.09% | |
| HII | F | -0.09% | |
| DVA | C | -0.08% | |
| BEN | C | -0.06% | |
| WLK | D | -0.05% | |
| BIO | C | -0.05% |
BUFD: Top Represented Industries & Keywords
Industries:
VLUE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Semiconductors
Communication Equipment
Health Care Plans
Software - Application
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
Diagnostics & Research
Drug Manufacturers - Major
Farm Products
Information Technology Services
Insurance - Diversified
Packaged Foods
Residential Construction
Telecom Services
Agricultural Inputs
Airlines
Keywords:
S&P 500
Bank
Nasdaq 100
Insurance
Natural Gas
Computing
Banking
Telecommunications
Cash Management
Commercial Banking
Electricity
Financial Products
Investment Bank
Investment Management
Aerospace
Asset Management Services
Dow Jones Component
Electronics
Insurance Products
Real Estate Investment Trust
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