DYNI vs. BUFR ETF Comparison

Comparison of IDX Dynamic Innovation ETF (DYNI) to First Trust CBOE Vest Fund of Buffer ETFs (BUFR)
DYNI

IDX Dynamic Innovation ETF

DYNI Description

The fund's advisor utilizes a "fund of funds" structure to invest in theme-based equity exchange traded funds ("ETFs" or "underlying funds"). It generally intends to be fully invested in equity ETFs. The fund's advisor focuses its research primarily on identifying emerging, innovative and disruptive themes that have a large market demand or "addressable market." It rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.02

Average Daily Volume

5,743

Number of Holdings *

4

* may have additional holdings in another (foreign) market
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

$29.77

Average Daily Volume

990,009

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period DYNI BUFR
30 Days -1.00% 0.64%
60 Days 5.31% 2.97%
90 Days -5.28% 2.41%
12 Months 21.61%
0 Overlapping Holdings
Symbol Grade Weight in DYNI Weight in BUFR Overlap
DYNI Overweight 4 Positions Relative to BUFR
Symbol Grade Weight
XLU A 31.95%
IXN C 27.33%
IYW C 26.73%
BLOK C 14.0%
DYNI Underweight 10 Positions Relative to BUFR
Symbol Grade Weight
FAUG B -8.34%
FDEC B -8.34%
FMAY B -8.34%
FMAR B -8.34%
FSEP B -8.33%
FJUL B -8.33%
FAPR B -8.33%
FJAN B -8.33%
FFEB B -8.33%
FJUN A -8.33%

BUFR: Top Represented Industries & Keywords

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