BUFP vs. CEFS ETF Comparison

Comparison of PGIM Laddered Fund of Buffer 12 ETF (BUFP) to Exchange Listed Funds Trust ETF (CEFS)
BUFP

PGIM Laddered Fund of Buffer 12 ETF

BUFP Description

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 twelve PGIM US Large-Cap Buffer 12 ETFs. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in ETFs.

Grade (RS Rating)

Last Trade

$26.71

Average Daily Volume

5,351

Number of Holdings *

10

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

Exchange Listed Funds Trust ETF

CEFS Description The investment seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers"). The fund normally invests in underlying funds that primarily pursue high yield opportunities.

Grade (RS Rating)

Last Trade

$22.16

Average Daily Volume

47,568

Number of Holdings *

89

* may have additional holdings in another (foreign) market
Performance
Period BUFP CEFS
30 Days 0.96% -0.04%
60 Days 2.63% 1.46%
90 Days 3.61% 3.95%
12 Months 29.19%
0 Overlapping Holdings
Symbol Grade Weight in BUFP Weight in CEFS Overlap
BUFP Overweight 10 Positions Relative to CEFS
Symbol Grade Weight
NOVP B 8.38%
APRP A 8.36%
MRCP A 8.35%
JUNP B 8.34%
MAYP A 8.31%
AUGP A 8.3%
JULP A 8.3%
DECP B 8.27%
JANP A 8.27%
FEBP A 8.25%
BUFP Underweight 89 Positions Relative to CEFS
Symbol Grade Weight
BIGZ A -16.16%
GDV A -8.03%
PDX A -8.02%
ASA D -7.98%
ADX A -5.7%
BCAT A -4.77%
BFZ D -4.65%
NFJ A -4.6%
GAM B -4.11%
ASGI C -3.88%
ENX B -3.59%
BSTZ A -3.54%
EVM C -2.95%
NQP C -2.81%
NXJ D -2.75%
HQL D -2.62%
BOE A -2.55%
MHI D -2.15%
BMEZ D -1.98%
HQH D -1.85%
GRX D -1.73%
AFB D -1.68%
MAV C -1.6%
TEAF D -1.57%
BGY C -1.37%
LGI D -1.34%
NTG A -1.26%
IIF D -1.25%
ECF A -1.23%
EMO A -1.2%
VPV B -1.19%
KSM F -1.06%
AOD D -0.98%
BCX C -0.97%
LEO D -0.95%
VTN B -0.81%
EDD D -0.79%
NBH D -0.7%
JOF D -0.66%
IHD D -0.63%
GF F -0.61%
PGZ D -0.61%
DSM D -0.5%
HYB B -0.45%
CEV D -0.4%
QQQX B -0.37%
NDP A -0.37%
GLQ B -0.36%
CXE D -0.36%
BGR A -0.36%
BCV A -0.3%
DMB C -0.28%
FMN D -0.25%
EOD C -0.24%
PEO A -0.23%
CPZ A -0.22%
TWN D -0.21%
PCK D -0.21%
RA C -0.17%
GNT C -0.17%
TTP A -0.17%
VMO D -0.16%
MPA D -0.11%
AGD D -0.11%
FGB A -0.09%
SWZ F -0.08%
ERH B -0.08%
TYG A -0.07%
NML A -0.05%
VGM D -0.04%
GLO D -0.04%
GLV D -0.03%
HEQ C -0.03%
PNI D -0.02%
KYN A -0.02%
DIAX A -0.02%
MYN C -0.01%
MFM D -0.01%
BTT D -0.01%
MXE F -0.01%
MUJ D -0.0%
BHV D -0.0%
MIY D -0.0%
NAC D -0.0%
VFL D -0.0%
BNY D -0.0%
RMT B -0.0%
MHN D -0.0%
MUC D -0.0%
Compare ETFs