BUFQ vs. VPC ETF Comparison

Comparison of FT CBOE Vest Fund of Nasdaq-100 Buffer ETFs (BUFQ) to Virtus Private Credit Strategy ETF (VPC)
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
VPC

Virtus Private Credit Strategy ETF

VPC Description The investment seeks investment results that correspond the price and yield performance of the Indxx Private Credit Index (the "underlying index"). Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed, registered closed-end investment companies that have elected to be regulated as "business development companies" under the Investment Company Act of 1940, as well as U.S.-listed, non-BDC registered closed-end funds. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.87

Average Daily Volume

33,092

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period BUFQ VPC
30 Days 2.91% 0.72%
60 Days 5.76% 2.94%
90 Days 6.38% 5.25%
12 Months 20.41% 21.96%
0 Overlapping Holdings
Symbol Grade Weight in BUFQ Weight in VPC Overlap
BUFQ Overweight 4 Positions Relative to VPC
Symbol Grade Weight
QJUN A 25.1%
QSPT A 25.0%
QDEC A 24.94%
QMAR A 24.93%
BUFQ Underweight 52 Positions Relative to VPC
Symbol Grade Weight
OXLC B -3.01%
TPVG F -2.56%
XFLT B -2.44%
PSEC C -2.3%
FSK A -2.3%
TCPC B -2.2%
GSBD A -2.16%
HRZN B -2.11%
BIGZ B -2.1%
PFLT B -2.01%
VVR B -1.97%
SAR C -1.92%
CCAP A -1.89%
SLRC B -1.89%
WHF C -1.89%
NMFC C -1.88%
KIO A -1.87%
JQC A -1.86%
SCM C -1.85%
PNNT A -1.85%
JFR B -1.82%
FDUS C -1.81%
BBDC A -1.8%
BCSF A -1.78%
ARDC A -1.76%
GAIN B -1.75%
PHD A -1.75%
FCT C -1.73%
BLW A -1.66%
GBDC C -1.59%
CSWC A -1.57%
EVF A -1.57%
ARCC A -1.56%
CGBD B -1.54%
EFR A -1.53%
TSLX A -1.53%
DSU A -1.52%
CION B -1.51%
FRA A -1.5%
BGB A -1.5%
HTGC A -1.5%
EFT A -1.47%
BSL A -1.45%
BGT C -1.41%
BXSL B -1.31%
MAIN A -1.23%
IQI A -1.05%
MRCC C -1.02%
PTMN B -1.01%
OXSQ C -0.95%
OFS F -0.91%
BMN B -0.4%
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