BUFQ vs. MVRL ETF Comparison
Comparison of FT CBOE Vest Fund of Nasdaq-100 Buffer ETFs (BUFQ) to ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN (MVRL)
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
$30.03
Average Daily Volume
131,785
4
MVRL
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
MVRL Description
The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the MVIS US Mortgage REITs Index, reduced by the Accrued Fees. The index is designed to track the overall performance of publicly-traded mortgage REITs that are listed and incorporated in the United States and derive at least 50% of their revenues from mortgage-related activity.Grade (RS Rating)
Last Trade
$17.04
Average Daily Volume
8,724
23
Performance
Period | BUFQ | MVRL |
---|---|---|
30 Days | 2.91% | -0.94% |
60 Days | 5.76% | 1.24% |
90 Days | 6.38% | 1.13% |
12 Months | 20.41% | 6.18% |
0 Overlapping Holdings
Symbol | Grade | Weight in BUFQ | Weight in MVRL | Overlap |
---|
BUFQ Underweight 23 Positions Relative to MVRL
Symbol | Grade | Weight | |
---|---|---|---|
NLY | C | -13.03% | |
AGNC | A | -8.86% | |
STWD | D | -8.19% | |
CIM | C | -5.48% | |
HASI | D | -5.04% | |
BXMT | C | -4.84% | |
ABR | B | -4.54% | |
TWO | B | -4.01% | |
MFA | B | -3.81% | |
PMT | C | -3.79% | |
ARI | D | -3.76% | |
LADR | A | -3.51% | |
NYMT | F | -3.26% | |
RWT | B | -2.77% | |
EFC | B | -2.49% | |
RC | C | -2.05% | |
ORC | C | -2.0% | |
ACRE | D | -1.95% | |
BRSP | D | -1.92% | |
KREF | D | -1.86% | |
IVR | C | -1.84% | |
ARR | B | -1.83% | |
DX | D | -1.48% |
BUFQ: Top Represented Industries & Keywords
MVRL: Top Represented Industries & Keywords