THY vs. BUFR ETF Comparison

Comparison of Agility Shares Dynamic Tactical Income ETF (THY) to First Trust CBOE Vest Fund of Buffer ETFs (BUFR)
THY

Agility Shares Dynamic Tactical Income ETF

THY Description

The investment seeks to provide income; a secondary objective of the fund is to limit risk during unfavorable market conditions. The adviser seeks to achieve the fund's investment objectives by investing primarily in exchange traded funds (ETFs); options on ETFs, equities and indices; futures and options that invest in or are otherwise exposed to domestic and foreign high-yield debt instruments (also known as junk bonds), and U.S. or foreign cash equivalents. It may hedge long positions using futures and/or ETFs.

Grade (RS Rating)

Last Trade

$22.80

Average Daily Volume

5,688

Number of Holdings *

3

* 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

$30.55

Average Daily Volume

966,415

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period THY BUFR
30 Days 0.38% 1.77%
60 Days -0.88% 2.35%
90 Days 0.68% 3.59%
12 Months 6.67% 18.78%
0 Overlapping Holdings
Symbol Grade Weight in THY Weight in BUFR Overlap
THY Overweight 3 Positions Relative to BUFR
Symbol Grade Weight
HYLB A 23.28%
USHY A 23.27%
FALN A 23.24%
THY Underweight 10 Positions Relative to BUFR
Symbol Grade Weight
FNOV A -8.37%
FMAR A -8.36%
FMAY A -8.36%
FJUN A -8.35%
FAUG A -8.35%
FAPR A -8.35%
FJAN A -8.35%
FDEC A -8.35%
FFEB A -8.34%
FJUL A -8.33%

BUFR: Top Represented Industries & Keywords

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