BUFQ vs. NUMV ETF Comparison

Comparison of FT CBOE Vest Fund of Nasdaq-100 Buffer ETFs (BUFQ) to NuShares ESG Mid-Cap Value ETF (NUMV)
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

$30.33

Average Daily Volume

133,133

Number of Holdings *

4

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

NuShares ESG Mid-Cap Value ETF

NUMV Description The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.

Grade (RS Rating)

Last Trade

$36.40

Average Daily Volume

30,009

Number of Holdings *

88

* may have additional holdings in another (foreign) market
Performance
Period BUFQ NUMV
30 Days 3.48% 2.59%
60 Days 7.97% 9.18%
90 Days 1.00% 11.42%
12 Months 20.84% 31.88%
0 Overlapping Holdings
Symbol Grade Weight in BUFQ Weight in NUMV Overlap
BUFQ Overweight 4 Positions Relative to NUMV
Symbol Grade Weight
QSPT B 25.25%
QDEC A 25.07%
QMAR A 24.87%
QJUN A 24.8%
BUFQ Underweight 88 Positions Relative to NUMV
Symbol Grade Weight
URI C -2.51%
OKE A -2.36%
BKR B -2.03%
IRM B -2.0%
PHM C -2.0%
HIG A -1.99%
FSLR C -1.93%
IFF D -1.85%
AWK D -1.82%
PFG A -1.75%
CAH B -1.74%
LYB B -1.72%
ES D -1.72%
ATO A -1.71%
STE D -1.69%
K B -1.63%
CBOE B -1.62%
BXP B -1.61%
HBAN B -1.61%
NI A -1.6%
BALL C -1.6%
HPE B -1.58%
WPC C -1.57%
DOC C -1.57%
AVTR D -1.57%
HST D -1.57%
ALLE A -1.56%
BR B -1.55%
NTAP D -1.52%
WTW C -1.51%
SOLV C -1.5%
OC C -1.48%
AIZ B -1.47%
TRMB B -1.43%
EXPD D -1.42%
BG F -1.42%
WTRG D -1.37%
HOOD B -1.35%
CBRE C -1.34%
PPG D -1.32%
ARE D -1.23%
IPG D -1.22%
HOLX D -1.21%
KEYS B -1.2%
GPC D -1.17%
LKQ F -1.13%
XYL C -1.12%
PNR C -1.11%
ALLY F -0.98%
FOX B -0.93%
IR A -0.91%
MKC C -0.9%
AKAM D -0.89%
APTV D -0.84%
STLD C -0.84%
ULTA D -0.81%
CHD D -0.8%
FITB C -0.73%
STT A -0.72%
CCK C -0.69%
MKTX B -0.69%
NTRS B -0.67%
KMX F -0.67%
POOL D -0.65%
CNH C -0.59%
JBHT D -0.57%
NDAQ C -0.55%
HRL F -0.51%
CAG D -0.51%
DOV C -0.48%
DGX D -0.41%
BBWI F -0.36%
IEX D -0.33%
DFS A -0.3%
EQH B -0.23%
SYF A -0.21%
WDC C -0.16%
CLX C -0.16%
CHRW C -0.16%
ACGL A -0.11%
J F -0.09%
CFG C -0.06%
REG C -0.03%
PARA F -0.03%
AVY D -0.02%
KIM C -0.02%
TTC F -0.02%
AVB C -0.01%
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