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

Number of Holdings *

4

* may have additional holdings in another (foreign) market
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

Number of Holdings *

23

* may have additional holdings in another (foreign) market
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 Overweight 4 Positions Relative to MVRL
Symbol Grade Weight
QJUN A 25.1%
QSPT A 25.0%
QDEC A 24.94%
QMAR A 24.93%
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%
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