BUFD vs. XAR ETF Comparison

Comparison of FT CBOE Vest Fund of Deep Buffer ETFs (BUFD) to SPDR S&P Aerospace & Defense ETF (XAR)
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

$25.38

Average Daily Volume

175,675

Number of Holdings *

10

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

SPDR S&P Aerospace & Defense ETF

XAR Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the aerospace and defense segment of a U.S. total market composite index. In seeking to track the performance of the S&P Aerospace & Defense Select Industry Index (the "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 aerospace and defense industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$167.01

Average Daily Volume

213,027

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period BUFD XAR
30 Days 0.55% 2.47%
60 Days 1.56% 7.83%
90 Days 2.84% 10.00%
12 Months 14.81% 33.50%
0 Overlapping Holdings
Symbol Grade Weight in BUFD Weight in XAR Overlap
BUFD Overweight 10 Positions Relative to XAR
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 30 Positions Relative to XAR
Symbol Grade Weight
AXON A -6.87%
RKLB B -5.41%
HWM A -5.12%
CW B -5.03%
LHX B -4.66%
HEI A -4.61%
WWD B -4.52%
BWXT A -4.37%
GE D -4.31%
RTX D -4.3%
TXT D -4.23%
NOC D -4.15%
GD D -4.14%
LMT D -4.08%
TDG D -4.01%
SPR D -3.92%
BA D -3.8%
AVAV C -3.68%
HXL F -3.65%
HII F -3.22%
MOG.A B -2.06%
KTOS C -1.47%
MRCY C -1.39%
TGI A -1.19%
AIR B -1.15%
ACHR B -1.04%
CDRE F -0.45%
DCO B -0.21%
NPK C -0.19%
ATRO F -0.18%

BUFD: Top Represented Industries & Keywords

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