HDLB vs. BUFD ETF Comparison

Comparison of ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB) to FT CBOE Vest Fund of Deep Buffer ETFs (BUFD)
HDLB

ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044

HDLB Description

The investment seeks to provide two times leveraged long exposure to the compounded monthly performance of the Solactive US High Dividend Low Volatility Index. The index is designed to measure the performance of 40 dividend yielding, relatively lower volatility Index Constituent Securities from the universe of the largest 1,000 U.S. listed stocks by market capitalization, as described herein. The Securities seek to approximate the monthly returns that might be available to investors through a leveraged “long” investment in the index constituent securities.

Grade (RS Rating)

Last Trade

$15.53

Average Daily Volume

2,749

Number of Holdings *

37

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

FT CBOE Vest Fund of Deep Buffer ETFs

BUFD 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 attempting to limit downside risk through a laddered portfolio of four FT Cboe Vest U.S. Equity Deep Buffer ETFs. The term laddered portfolio refers to the fund's 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

$25.51

Average Daily Volume

180,023

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period HDLB BUFD
30 Days 4.93% 0.99%
60 Days 10.70% 2.04%
90 Days 16.30% 2.91%
12 Months 61.71% 15.12%
0 Overlapping Holdings
Symbol Grade Weight in HDLB Weight in BUFD Overlap
HDLB Overweight 37 Positions Relative to BUFD
Symbol Grade Weight
PFE F 13.4%
ABBV F 9.8%
VZ C 9.25%
T A 8.79%
GILD C 5.14%
IBM C 5.12%
PM B 3.83%
DUK C 3.27%
MO A 3.18%
SO C 2.94%
D C 2.76%
AEP C 2.58%
O C 2.51%
VICI C 1.93%
KHC F 1.93%
ED C 1.85%
ETR B 1.73%
SRE A 1.71%
PPL A 1.48%
K A 1.47%
NLY C 1.43%
FE C 1.42%
EIX B 1.34%
IP A 1.22%
MPW F 1.04%
AGNC C 1.03%
NI A 0.91%
PNW A 0.78%
WPC C 0.76%
WU F 0.73%
ARCC A 0.46%
GLPI C 0.44%
OGE A 0.43%
STAG D 0.4%
FSK A 0.25%
KD B 0.14%
ONL C 0.07%
HDLB Underweight 10 Positions Relative to BUFD
Symbol Grade Weight
DNOV A -8.36%
DMAR A -8.36%
DFEB A -8.36%
DJAN A -8.35%
DDEC A -8.35%
DMAY A -8.35%
DJUN A -8.35%
DAPR A -8.34%
DJUL A -8.34%
DAUG A -8.33%

BUFD: Top Represented Industries & Keywords

Compare ETFs