BUFR vs. BUFQ ETF Comparison

Comparison of First Trust CBOE Vest Fund of Buffer ETFs (BUFR) to FT CBOE Vest Fund of Nasdaq-100 Buffer ETFs (BUFQ)
BUFR

First Trust CBOE Vest Fund of Buffer ETFs

BUFR Description

The investment seeks to provide investors with capital appreciation. The fund seeks to achieve its investment objective by providing investors with U.S. large-cap equity market exposure while limiting downside risk through a laddered portfolio of four FT Cboe Vest U.S. Equity Buffer ETFs. Under normal market conditions, it will invest substantially all of its assets in the Underlying ETFs, which seek to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined upside cap, while providing a buffer against the first 10% of SPY losses, over a defined one-year period. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.31

Average Daily Volume

935,694

Number of Holdings *

10

* may have additional holdings in another (foreign) market
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

$31.07

Average Daily Volume

134,241

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period BUFR BUFQ
30 Days 0.54% 1.37%
60 Days 1.86% 3.05%
90 Days 3.00% 3.60%
12 Months 18.13% 17.71%
0 Overlapping Holdings
Symbol Grade Weight in BUFR Weight in BUFQ Overlap
BUFR Overweight 10 Positions Relative to BUFQ
Symbol Grade Weight
FNOV A 8.37%
FMAR A 8.36%
FMAY A 8.36%
FJUN A 8.35%
FAUG A 8.35%
FAPR A 8.35%
FJAN A 8.35%
FDEC A 8.35%
FFEB A 8.34%
FJUL A 8.33%
BUFR Underweight 4 Positions Relative to BUFQ
Symbol Grade Weight
QDEC A -25.13%
QMAR A -25.0%
QJUN A -24.93%
QSPT A -24.93%

BUFR: Top Represented Industries & Keywords

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