BUFQ vs. MDCP ETF Comparison

Comparison of FT CBOE Vest Fund of Nasdaq-100 Buffer ETFs (BUFQ) to VictoryShares THB Mid Cap ESG ETF (MDCP)
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

$31.17

Average Daily Volume

121,129

Number of Holdings *

4

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

VictoryShares THB Mid Cap ESG ETF

MDCP Description Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets across global region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies, within the market capitalization range of the Russell Mid Cap Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in companies operating across manufacture of complete tobacco products, cluster munitions, thermal coal and fossil fuels sectors. It employs internal, external and proprietary research to create its portfolio. Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.67

Average Daily Volume

4,652

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period BUFQ MDCP
30 Days 2.30% 4.87%
60 Days 3.21% 4.23%
90 Days 4.14% 6.29%
12 Months 18.11% 26.28%
0 Overlapping Holdings
Symbol Grade Weight in BUFQ Weight in MDCP Overlap
BUFQ Overweight 4 Positions Relative to MDCP
Symbol Grade Weight
QDEC A 25.13%
QMAR A 25.0%
QJUN A 24.93%
QSPT A 24.93%
BUFQ Underweight 30 Positions Relative to MDCP
Symbol Grade Weight
HLI B -4.61%
NVR D -4.23%
KEYS A -4.21%
BRO B -4.09%
WAB B -4.05%
FAST B -4.01%
EME C -3.92%
INGR B -3.89%
DHI D -3.86%
CSL C -3.83%
TDY B -3.79%
CF B -3.67%
PTC A -3.65%
POOL C -3.57%
CASY A -3.46%
CHE D -3.29%
HEI B -3.23%
NEU C -3.21%
CBOE B -3.21%
GGG B -3.11%
WST C -3.04%
CACI D -2.98%
HOLX D -2.95%
ODFL B -2.72%
LECO B -2.42%
ROL B -2.42%
SSD D -2.35%
CW B -2.17%
WSO A -2.07%
XYL D -2.0%
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