IBIT vs. BUFS ETF Comparison

Comparison of iShares Bitcoin Trust (IBIT) to FT Vest Laddered Small Cap Moderate Buffer ETF (BUFS)

IBIT

iShares Bitcoin Trust

IBIT Description

IBIT aims to track the spot price of Bitcoin, less expenses and liabilities. It intends to provide accessibility to Bitcoin without the complexities of acquiring, holding, and trading directly through a digital asset platform. The trust is backed by Bitcoin held in cold storage, which is a safeguarding method by which the private keys corresponding to the trusts Bitcoins are generated and stored in an offline manner, making them more resistant to hacking. Holdings are valued daily based on the CF Benchmarks Index. This serves as a once-a-day benchmark rate of Bitcoins USD price, calculated as of 4:00 pm ET. The index aggregates the trade flow of several Bitcoin platforms during an observation window, focusing on relevant transactions, as defined by the index provider. At the time of launch, the Issuer waived a portion of the fee. The funds expense ratio and tracking should be reviewed and considered for comparison purposes

Grade (RS Rating)

Last Trade

$35.52

Average Daily Volume

26,397,250

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BUFS

FT Vest Laddered Small Cap Moderate Buffer ETF

BUFS Description

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 underlying ETFs invest substantially all of their assets in FLexible EXchange® Options ("FLEX Options") on IWM. FLEX Options are customizable exchange-traded option contracts guaranteed for settlement by the options clearing corporation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.03

Average Daily Volume

14,649

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IBIT	BUFS
30 Days	7.51%	1.74%
60 Days	16.54%	7.87%
90 Days	10.31%	5.67%
12 Months

0 Overlapping Holdings

	Symbol	Grade	Weight in IBIT	Weight in BUFS	Overlap

IBIT Overweight 1 Positions Relative to BUFS

	Symbol	Grade	Weight
	BTC	D	100.0%

IBIT Underweight 4 Positions Relative to BUFS

Symbol	Grade	Weight
SFEB	A	-25.04%
SNOV	A	-24.98%
SMAY	A	-24.98%
SAUG	A	-24.94%

IBIT: Top Represented Industries & Keywords

Industries:

Keywords: Betashares Exchange Traded Funds Inverse Exchange Traded Fund Investment Management

BUFS: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Funds Ishares Synthetic Replication Exercise Blackrock Dividend Inverse Exchange Traded Fund