BUFQ vs. CEFS ETF Comparison

Comparison of FT CBOE Vest Fund of Nasdaq-100 Buffer ETFs (BUFQ) to Exchange Listed Funds Trust ETF (CEFS)
BUFQ

FT CBOE Vest Fund of Nasdaq-100 Buffer ETFs

BUFQ Description

The fund seeks to achieve its investment objective by providing investors with large-cap equity market exposure while attempting to limit downside risk through a laddered portfolio of four FT Cboe Vest Nasdaq-100® Buffer ETFs. The Underlying ETFs invest substantially all of their assets in FLEX Options on QQQ. FLEX Options are customizable exchange-traded option contracts guaranteed for settlement by the Options Clearing Corporation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.30

Average Daily Volume

131,084

Number of Holdings *

4

* 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

$22.39

Average Daily Volume

44,342

Number of Holdings *

105

* may have additional holdings in another (foreign) market
Performance
Period BUFQ CEFS
30 Days 2.79% 0.90%
60 Days 7.12% 4.56%
90 Days 8.30% 7.63%
12 Months 21.84% 37.70%
0 Overlapping Holdings
Symbol Grade Weight in BUFQ Weight in CEFS Overlap
BUFQ Overweight 4 Positions Relative to CEFS
Symbol Grade Weight
QMAR A 25.04%
QDEC A 25.0%
QSPT A 24.98%
QJUN A 24.96%
BUFQ Underweight 105 Positions Relative to CEFS
Symbol Grade Weight
BIGZ A -12.12%
ASA C -8.22%
BCAT B -5.82%
ADX A -5.52%
BFZ D -5.03%
ASGI D -4.03%
ENX D -3.8%
PDX B -3.35%
NQP D -3.12%
GDV A -3.0%
NXJ D -3.0%
HQL C -2.89%
EVM D -2.23%
BSTZ A -2.22%
BMEZ A -2.16%
HQH C -2.13%
GRX D -1.86%
AFB D -1.8%
VTN D -1.76%
MHI D -1.68%
TEAF D -1.66%
LGI D -1.56%
EDD D -1.35%
VPV D -1.25%
NFJ B -1.2%
ECF A -1.16%
FMN D -1.1%
KSM C -1.09%
NTG A -1.07%
EMO B -1.04%
LEO D -1.03%
AOD B -1.02%
VGM D -1.0%
PGZ D -0.85%
JRI A -0.84%
MAV D -0.84%
NPFD A -0.83%
NBH D -0.76%
DMF D -0.66%
IHD C -0.65%
CEV D -0.64%
GAM A -0.58%
DSM D -0.56%
CXE D -0.47%
HYB D -0.46%
VKQ D -0.41%
BOE B -0.39%
VCV D -0.39%
IDE A -0.32%
NDP A -0.32%
DMB D -0.3%
PCK D -0.26%
VMO D -0.23%
TWN B -0.22%
PEO B -0.22%
CPZ B -0.22%
RA B -0.21%
EOD C -0.19%
GNT D -0.18%
TTP A -0.15%
FGB A -0.13%
AGD B -0.13%
MPA D -0.11%
CMU D -0.1%
CXH C -0.09%
ERH D -0.09%
MFD C -0.08%
TYG A -0.06%
GLO B -0.05%
NML A -0.05%
HEQ D -0.03%
PNI D -0.03%
IGA B -0.03%
GLV B -0.03%
MFM D -0.02%
MUJ D -0.02%
DIAX A -0.02%
KYN A -0.02%
SBI C -0.02%
GLQ B -0.01%
MVT D -0.01%
GF F -0.01%
MUC D -0.01%
BTT D -0.01%
MYN D -0.01%
NAC D -0.01%
MXE F -0.01%
BCV A -0.01%
PFO B -0.01%
ETW A -0.0%
NAN D -0.0%
NMT B -0.0%
MUE D -0.0%
MIY D -0.0%
BNY D -0.0%
BHV D -0.0%
NOM D -0.0%
RMT A -0.0%
VFL D -0.0%
IIF D -0.0%
NAZ B -0.0%
BGY D -0.0%
SWZ D -0.0%
MHN D -0.0%
PYN D -0.0%
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