BUFQ vs. PUI ETF Comparison

Comparison of FT CBOE Vest Fund of Nasdaq-100 Buffer ETFs (BUFQ) to PowerShares Dynamic Utilities (PUI)
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

Number of Holdings *

4

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

PowerShares Dynamic Utilities

PUI Description The PowerShares Dynamic Utilities Portfolio (Fund) is based on the Dynamic Utilities IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US utilities companies. These companies are principally engaged in providing either energy, water, natural gas or telecommunications services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$41.96

Average Daily Volume

8,509

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period BUFQ PUI
30 Days 1.30% 2.88%
60 Days 3.12% 4.27%
90 Days 4.50% 11.08%
12 Months 17.94% 36.71%
0 Overlapping Holdings
Symbol Grade Weight in BUFQ Weight in PUI Overlap
BUFQ Overweight 4 Positions Relative to PUI
Symbol Grade Weight
QDEC A 25.13%
QMAR A 25.0%
QJUN A 24.93%
QSPT A 24.93%
BUFQ Underweight 33 Positions Relative to PUI
Symbol Grade Weight
VST A -5.0%
LUMN C -4.64%
OKE A -4.13%
PCG A -3.74%
ATO A -3.62%
SRE A -3.59%
NI A -3.53%
CEG C -3.51%
WEC A -3.46%
PEG A -3.39%
DUK C -3.38%
XEL A -3.35%
NRG B -3.3%
T A -3.16%
SO C -3.05%
AWK C -2.99%
CMS C -2.98%
DTE C -2.96%
EVRG A -2.83%
LNT A -2.82%
AEE A -2.75%
CNP A -2.75%
PNW A -2.72%
IDA A -2.64%
EIX C -2.48%
FE C -2.45%
ED C -2.37%
AEP C -2.35%
ES C -2.31%
NFG A -2.29%
NJR A -2.24%
OTTR C -2.18%
NOVA F -0.83%
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