BUFZ vs. KBWB ETF Comparison

Comparison of FT Cboe Vest Laddered Moderate Buffer ETF (BUFZ) to PowerShares KBW Bank Portfolio ETF (KBWB)

BUFZ

FT Cboe Vest Laddered Moderate Buffer ETF

BUFZ 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 FT Cboe Vest U.S. Equity Moderate Buffer ETFs. The term laddered portfolio refers to its investment in multiple underlying ETFs that have target outcome period expiration dates which occur on a rolling, or periodic, basis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.46

Average Daily Volume

114,480

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KBWB

PowerShares KBW Bank Portfolio ETF

KBWB Description

The PowerShares KBW Bank Portfolio (Fund) is based on the KBW Bank Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a float adjusted modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled, maintained and calculated by Keefe, Bruyette & Woods, Inc. and is composed of approximately 24 companies representing leading national money centers and regional banks or thrifts. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$57.47

Average Daily Volume

803,484

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BUFZ	KBWB
30 Days	0.60%	-2.89%
60 Days	3.39%	6.13%
90 Days	2.40%	6.86%
12 Months		54.88%

0 Overlapping Holdings

	Symbol	Grade	Weight in BUFZ	Weight in KBWB	Overlap

BUFZ Overweight 10 Positions Relative to KBWB

Symbol	Grade	Weight
GOCT	A	8.35%
GAUG	B	8.34%
GDEC	A	8.34%
GFEB	B	8.34%
GJUL	A	8.33%
GJUN	A	8.33%
GJAN	A	8.33%
GAPR	A	8.33%
GSEP	A	8.33%
GMAR	A	8.32%

BUFZ Underweight 24 Positions Relative to KBWB

Symbol	Grade	Weight
MS	B	-7.99%
BAC	D	-7.9%
GS	C	-7.87%
WFC	D	-7.61%
JPM	D	-7.6%
BK	C	-4.27%
MTB	C	-4.17%
COF	C	-4.16%
STT	C	-4.13%
FITB	C	-4.05%
C	B	-4.04%
PNC	C	-4.04%
USB	C	-3.92%
TFC	D	-3.83%
HBAN	D	-3.63%
RF	C	-3.59%
CFG	D	-3.16%
NTRS	C	-3.16%
KEY	C	-2.72%
EWBC	D	-1.96%
WAL	C	-1.63%
FHN	D	-1.44%
CMA	C	-1.37%
ZION	D	-1.2%

BUFZ: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Funds SPDR Exercise Synthetic Replication Index Fund Investor S&P 500 Spdr S&P 500 Trust Etf Unit Investment Trust