BUFQ vs. HDLB ETF Comparison
Comparison of FT CBOE Vest Fund of Nasdaq-100 Buffer ETFs (BUFQ) to ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB)
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
$31.04
Average Daily Volume
131,020
4
HDLB
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044
HDLB Description
The investment seeks to provide two times leveraged long exposure to the compounded monthly performance of the Solactive US High Dividend Low Volatility Index. The index is designed to measure the performance of 40 dividend yielding, relatively lower volatility Index Constituent Securities from the universe of the largest 1,000 U.S. listed stocks by market capitalization, as described herein. The Securities seek to approximate the monthly returns that might be available to investors through a leveraged “long” investment in the index constituent securities.Grade (RS Rating)
Last Trade
$15.37
Average Daily Volume
2,793
37
Performance
Period | BUFQ | HDLB |
---|---|---|
30 Days | 1.30% | 4.12% |
60 Days | 3.12% | 8.71% |
90 Days | 4.50% | 16.51% |
12 Months | 17.94% | 59.75% |
0 Overlapping Holdings
Symbol | Grade | Weight in BUFQ | Weight in HDLB | Overlap |
---|
BUFQ Underweight 37 Positions Relative to HDLB
Symbol | Grade | Weight | |
---|---|---|---|
PFE | F | -13.4% | |
ABBV | F | -9.8% | |
VZ | C | -9.25% | |
T | A | -8.79% | |
GILD | B | -5.14% | |
IBM | C | -5.12% | |
PM | A | -3.83% | |
DUK | C | -3.27% | |
MO | A | -3.18% | |
SO | C | -2.94% | |
D | C | -2.76% | |
AEP | C | -2.58% | |
O | D | -2.51% | |
VICI | C | -1.93% | |
KHC | F | -1.93% | |
ED | C | -1.85% | |
ETR | A | -1.73% | |
SRE | A | -1.71% | |
PPL | A | -1.48% | |
K | A | -1.47% | |
NLY | D | -1.43% | |
FE | C | -1.42% | |
EIX | C | -1.34% | |
IP | A | -1.22% | |
MPW | F | -1.04% | |
AGNC | C | -1.03% | |
NI | A | -0.91% | |
PNW | A | -0.78% | |
WPC | C | -0.76% | |
WU | F | -0.73% | |
ARCC | A | -0.46% | |
GLPI | C | -0.44% | |
OGE | A | -0.43% | |
STAG | D | -0.4% | |
FSK | A | -0.25% | |
KD | A | -0.14% | |
ONL | D | -0.07% |
BUFQ: Top Represented Industries & Keywords
HDLB: Top Represented Industries & Keywords