BUFR vs. DLN ETF Comparison

Comparison of First Trust CBOE Vest Fund of Buffer ETFs (BUFR) to WisdomTree LargeCap Dividend Fund (DLN)
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

$29.76

Average Daily Volume

998,158

Number of Holdings *

10

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

WisdomTree LargeCap Dividend Fund

DLN Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.03

Average Daily Volume

94,354

Number of Holdings *

300

* may have additional holdings in another (foreign) market
Performance
Period BUFR DLN
30 Days 1.12% 2.35%
60 Days 2.02% 4.43%
90 Days 3.08% 7.46%
12 Months 20.73% 27.92%
0 Overlapping Holdings
Symbol Grade Weight in BUFR Weight in DLN Overlap
BUFR Overweight 10 Positions Relative to DLN
Symbol Grade Weight
FSEP A 8.35%
FDEC A 8.34%
FJAN A 8.34%
FOCT A 8.34%
FFEB A 8.33%
FMAY A 8.33%
FNOV A 8.33%
FAPR A 8.32%
FJUN A 8.32%
FMAR A 8.32%
BUFR Underweight 300 Positions Relative to DLN
Symbol Grade Weight
AAPL C -3.64%
MSFT C -3.39%
JPM D -3.23%
AVGO C -2.75%
XOM D -2.75%
ABBV C -2.73%
JNJ C -2.4%
NVDA D -2.27%
PG C -2.03%
HD A -1.99%
KO B -1.92%
WMT B -1.81%
CVX D -1.61%
PEP D -1.48%
UNH C -1.47%
IBM A -1.47%
PM C -1.4%
CSCO B -1.31%
BAC D -1.25%
MRK D -1.11%
MCD B -0.99%
META A -0.97%
CMCSA D -0.95%
GOOGL D -0.93%
MS C -0.91%
LLY C -0.87%
MO C -0.79%
WFC D -0.78%
TMUS C -0.77%
ORCL B -0.76%
TXN C -0.75%
V C -0.75%
AMGN B -0.73%
GS C -0.66%
RTX C -0.65%
LOW A -0.64%
C D -0.64%
GOOG D -0.59%
BMY C -0.57%
HON D -0.56%
LMT B -0.54%
MA B -0.52%
QCOM F -0.52%
DUK B -0.51%
GILD B -0.51%
ABT C -0.51%
UPS F -0.51%
COST B -0.5%
MDLZ C -0.5%
SO A -0.49%
PLD C -0.48%
CAT B -0.47%
UNP C -0.46%
BLK B -0.45%
EOG D -0.45%
SPG A -0.44%
USB B -0.44%
AMT C -0.43%
PNC A -0.42%
CL C -0.42%
TJX C -0.4%
D B -0.39%
ADP B -0.38%
BX B -0.38%
SBUX C -0.37%
OKE B -0.37%
WMB B -0.36%
PSA B -0.36%
AXP B -0.35%
KMB D -0.35%
CCI C -0.35%
ITW C -0.34%
COP D -0.34%
MMC C -0.32%
O C -0.32%
AEP C -0.32%
CVS F -0.32%
AFL C -0.31%
VICI C -0.31%
PEG A -0.3%
PCAR D -0.29%
BKNG B -0.28%
PAYX C -0.28%
TGT C -0.28%
PRU C -0.28%
KHC C -0.27%
ADI C -0.27%
MPC D -0.27%
SYK C -0.27%
WM D -0.27%
CI C -0.27%
DOW D -0.26%
ICE C -0.26%
XEL B -0.25%
WELL C -0.25%
ED C -0.25%
BK A -0.25%
DTD A -0.25%
MET A -0.24%
GD B -0.23%
FIS B -0.23%
PSX D -0.23%
SRE B -0.23%
ETR A -0.23%
CRM D -0.23%
CME C -0.22%
EQIX B -0.22%
SCHW D -0.22%
TMO C -0.22%
EXR B -0.22%
DE B -0.22%
AVB C -0.22%
KVUE C -0.22%
GIS B -0.21%
SYY D -0.21%
DLR B -0.21%
VLO F -0.2%
ELV C -0.2%
APD B -0.2%
PH A -0.2%
KDP B -0.19%
EIX C -0.19%
INTU C -0.19%
DHR C -0.19%
EXC B -0.19%
NKE D -0.18%
DIS D -0.18%
FAST C -0.18%
GLW B -0.18%
EMR D -0.18%
FDX F -0.18%
NSC C -0.18%
KR C -0.18%
SPGI A -0.18%
CMI C -0.17%
HIG B -0.17%
MSI B -0.17%
ALL B -0.17%
GE A -0.17%
CTAS C -0.16%
AMAT D -0.16%
FITB B -0.16%
IRM B -0.16%
NOC A -0.16%
APO B -0.16%
EQR C -0.16%
FE C -0.15%
RF B -0.15%
TROW D -0.15%
ECL A -0.15%
AIG D -0.15%
SHW B -0.15%
ZTS C -0.15%
K A -0.15%
HPQ D -0.15%
TRV B -0.15%
PGR A -0.14%
AMP B -0.14%
YUM F -0.14%
ES C -0.14%
AEE A -0.14%
HBAN B -0.14%
MAR C -0.14%
WEC B -0.14%
BDX F -0.14%
COF A -0.14%
MTB A -0.14%
APH C -0.14%
LHX C -0.13%
KLAC D -0.13%
HCA A -0.13%
VTR C -0.13%
MCO A -0.13%
STT B -0.13%
BBY C -0.13%
STZ D -0.13%
LRCX F -0.13%
DFS B -0.12%
ARE C -0.12%
CSX D -0.12%
DTE B -0.12%
KKR A -0.12%
DRI B -0.12%
PPG D -0.11%
ATO B -0.11%
BKR C -0.11%
CARR B -0.11%
RSG D -0.11%
OTIS C -0.11%
PPL B -0.11%
DD B -0.1%
EBAY B -0.1%
ADM D -0.1%
MCHP D -0.1%
HRL D -0.09%
NTAP D -0.09%
TRGP B -0.09%
CMS B -0.09%
NTRS B -0.09%
INVH C -0.09%
TSN D -0.09%
CLX C -0.09%
FANG D -0.09%
GM B -0.09%
GWW A -0.09%
HSY D -0.09%
ARES A -0.09%
PFG B -0.09%
OXY F -0.08%
AWK C -0.08%
CINF C -0.08%
BR D -0.08%
TSCO C -0.08%
WRB C -0.08%
URI B -0.08%
MU F -0.08%
CTSH C -0.08%
OMC B -0.08%
LNG C -0.08%
MCK F -0.07%
SUI C -0.07%
ROK F -0.07%
NDAQ A -0.07%
ROST C -0.07%
HES D -0.07%
HPE D -0.07%
CAH C -0.07%
MKC C -0.07%
GPC D -0.07%
AJG D -0.07%
DHI C -0.07%
CEG A -0.07%
LVS D -0.07%
WY C -0.07%
ROP C -0.06%
NUE F -0.06%
SWKS F -0.06%
HLT B -0.06%
HAL F -0.06%
CNP D -0.06%
DELL C -0.06%
MSCI C -0.06%
LEN C -0.06%
RS D -0.05%
CDW D -0.05%
VRSK D -0.05%
DOV B -0.05%
DGX C -0.05%
RJF C -0.05%
EA D -0.05%
AME C -0.05%
RMD C -0.05%
XYL D -0.05%
PHM B -0.05%
VMC D -0.05%
CBOE C -0.05%
PWR B -0.04%
EFX C -0.04%
BAH B -0.04%
IR C -0.04%
MRO C -0.04%
BALL C -0.04%
AVY D -0.04%
BRO C -0.04%
DAL C -0.04%
HWM B -0.04%
GEHC C -0.04%
A C -0.04%
HUM F -0.04%
ROL C -0.04%
MPWR C -0.04%
ODFL D -0.04%
HUBB A -0.04%
PCG B -0.04%
SBAC C -0.04%
ERIE B -0.04%
FTV C -0.03%
VRT C -0.03%
WAB A -0.03%
STLD D -0.03%
GPN D -0.03%
CHD C -0.03%
WLK D -0.03%
MLM D -0.03%
EXPD C -0.03%
HEI A -0.02%
LPLA F -0.02%
TXT D -0.02%
FDS C -0.02%
L D -0.02%
J C -0.02%
JBHT D -0.02%
VLTO B -0.02%
WST D -0.02%
FCNCA D -0.02%
ZBH F -0.02%
WMG D -0.01%
LEN C -0.01%
TW B -0.01%
HEI A -0.01%

BUFR: Top Represented Industries & Keywords

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