BUFQ vs. DRSK ETF Comparison

Comparison of FT CBOE Vest Fund of Nasdaq-100 Buffer ETFs (BUFQ) to Aptus Defined Risk ETF (DRSK)
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
DRSK

Aptus Defined Risk ETF

DRSK Description The investment seeks current income and capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective through a hybrid fixed income and equity strategy. It typically invests approximately 90% to 95% of its assets to obtain exposure to investment-grade corporate bonds (the "Fixed Income Strategy") and invests the remainder of its assets to obtain exposure to large capitalization U.S. stocks, while limiting downside risk (the "Equity Strategy").

Grade (RS Rating)

Last Trade

$28.29

Average Daily Volume

274,388

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period BUFQ DRSK
30 Days 2.79% 0.35%
60 Days 7.12% 1.54%
90 Days 8.30% 4.41%
12 Months 21.84% 24.76%
0 Overlapping Holdings
Symbol Grade Weight in BUFQ Weight in DRSK Overlap
BUFQ Overweight 4 Positions Relative to DRSK
Symbol Grade Weight
QMAR A 25.04%
QDEC A 25.0%
QSPT A 24.98%
QJUN A 24.96%
BUFQ Underweight 13 Positions Relative to DRSK
Symbol Grade Weight
IBDT C -9.69%
IBDW D -9.51%
IBDS D -8.71%
IBDU D -8.46%
BSCW D -7.0%
IBDX D -7.0%
IBDV D -6.51%
BSCU D -6.39%
BSCV D -6.0%
BSCT C -4.59%
BSCQ B -4.09%
BSCP A -4.05%
BSCS C -2.94%
Compare ETFs