BUFQ vs. SEIM ETF Comparison

Comparison of FT CBOE Vest Fund of Nasdaq-100 Buffer ETFs (BUFQ) to SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM)
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
SEIM

SEI Enhanced U.S. Large Cap Momentum Factor ETF

SEIM Description SEI Enhanced U.S. Large Cap Momentum Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in momentum stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Momentum Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.32

Average Daily Volume

24,456

Number of Holdings *

62

* may have additional holdings in another (foreign) market
Performance
Period BUFQ SEIM
30 Days 3.48% 7.82%
60 Days 7.97% 17.10%
90 Days 1.00% 7.57%
12 Months 20.84% 45.77%
0 Overlapping Holdings
Symbol Grade Weight in BUFQ Weight in SEIM Overlap
BUFQ Overweight 4 Positions Relative to SEIM
Symbol Grade Weight
QSPT B 25.25%
QDEC A 25.07%
QMAR A 24.87%
QJUN A 24.8%
BUFQ Underweight 62 Positions Relative to SEIM
Symbol Grade Weight
NVDA B -8.35%
AAPL C -7.49%
META A -4.77%
MSFT D -3.45%
ANET A -3.22%
WMT A -2.81%
APP A -2.61%
PH A -2.58%
AXON A -2.46%
VST A -2.31%
HWM A -2.21%
TT A -2.2%
BSX A -2.14%
ACGL A -2.13%
DHI C -2.11%
HCA C -2.1%
CL D -2.09%
RSG D -2.06%
DECK B -2.0%
MCK F -1.98%
GRMN D -1.97%
SYK C -1.97%
BK A -1.93%
APH D -1.92%
PKG B -1.71%
MANH A -1.67%
TOL C -1.43%
UHS D -1.26%
VRT B -1.26%
ERIE A -1.23%
GWRE A -1.19%
LLY D -1.18%
CLH B -1.17%
WRB C -1.15%
WING C -1.11%
TXRH A -1.1%
PANW B -1.06%
EWBC B -0.99%
MSI A -0.93%
THC D -0.88%
BRO A -0.87%
GOOGL B -0.87%
TJX D -0.82%
WAB A -0.78%
ISRG C -0.74%
SN A -0.65%
AFL A -0.52%
AMZN C -0.51%
FICO C -0.49%
JHG A -0.44%
FTI B -0.4%
ABBV C -0.39%
PHM C -0.38%
NDAQ C -0.35%
WSM C -0.26%
VIRT B -0.23%
CW A -0.19%
CI D -0.16%
FRPT A -0.1%
CMI A -0.1%
CBOE B -0.0%
BAH C -0.0%
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