BUFR vs. SMIG ETF Comparison

Comparison of First Trust CBOE Vest Fund of Buffer ETFs (BUFR) to AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)
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

$29.16

Average Daily Volume

960,858

Number of Holdings *

10

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

AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF

SMIG Description ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Advisors Asset Management, Inc. and Bahl & Gaynor, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization, within the market capitalization range of the Russell 2500 Index. The fund invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.08

Average Daily Volume

53,880

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period BUFR SMIG
30 Days 1.71% 3.61%
60 Days 3.40% 1.26%
90 Days 5.19% 5.18%
12 Months 15.81% 14.03%
0 Overlapping Holdings
Symbol Grade Weight in BUFR Weight in SMIG Overlap
BUFR Overweight 10 Positions Relative to SMIG
Symbol Grade Weight
FMAR A 8.37%
FMAY A 8.37%
FFEB A 8.36%
FAPR A 8.36%
FJAN A 8.35%
FJUL A 8.34%
FDEC A 8.33%
FNOV A 8.32%
FSEP A 8.31%
FAUG A 8.3%
BUFR Underweight 43 Positions Relative to SMIG
Symbol Grade Weight
BAH B -5.42%
HUBB D -4.35%
BR B -4.33%
VCTR C -4.21%
WSO B -4.07%
TRGP A -3.95%
PKG C -3.62%
SNA D -3.54%
EVR A -3.34%
DOX D -3.34%
HIG C -3.3%
DGX B -3.14%
NI A -3.13%
NTAP B -3.12%
AVY D -3.05%
IPAR D -2.7%
AFG D -2.48%
ADC B -2.39%
PRGO F -2.37%
LANC D -2.26%
AVT C -2.13%
TXRH D -2.01%
TRNO B -1.99%
PAGP B -1.98%
HOMB B -1.96%
ATO B -1.87%
LNT B -1.87%
RPM D -1.82%
NXST B -1.55%
AVNT D -1.5%
CBOE F -1.48%
CAG F -1.44%
ELS C -1.15%
PAG C -1.1%
FFBC B -1.09%
CSGS D -1.06%
CMS D -1.04%
MTH C -0.89%
NSP F -0.88%
SON F -0.77%
HBAN C -0.62%
TSCO D -0.54%
USPH F -0.49%

BUFR: Top Represented Industries & Keywords

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