BUFR vs. PBFR ETF Comparison

Comparison of First Trust CBOE Vest Fund of Buffer ETFs (BUFR) to PGIM Laddered Fund of Buffer 20 ETF (PBFR)
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

$29.83

Average Daily Volume

990,404

Number of Holdings *

10

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

PGIM Laddered Fund of Buffer 20 ETF

PBFR Description The fund seeks to achieve its investment objective by providing investors with U.S. large-cap equity market exposure while attempting to limit downside risk through a "laddered portfolio" of twelve PGIM US Large-Cap Buffer 20 ETFs. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in ETFs.

Grade (RS Rating)

Last Trade

$25.94

Average Daily Volume

2,450

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period BUFR PBFR
30 Days 1.43% 1.18%
60 Days 2.86% 2.67%
90 Days 3.22% 2.79%
12 Months 21.56%
0 Overlapping Holdings
Symbol Grade Weight in BUFR Weight in PBFR Overlap
BUFR Overweight 10 Positions Relative to PBFR
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 10 Positions Relative to PBFR
Symbol Grade Weight
PBAP A -8.34%
PBJN B -8.33%
PBMR A -8.31%
PBAU B -8.3%
PBMY B -8.3%
PBNV C -8.29%
PBJL C -8.29%
PBDE D -8.28%
PBOC D -8.28%
PBFB B -8.27%

BUFR: Top Represented Industries & Keywords

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