BUFB vs. CEFD ETF Comparison

Comparison of Innovator Laddered Allocation Buffer ETF (BUFB) to ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD)
BUFB

Innovator Laddered Allocation Buffer ETF

BUFB Description

Innovator Laddered Allocation Buffer ETF is an exchange traded fund launched and managed by Innovator Capital Management, LLC. It is co-managed by Penserra Capital Management, LLC. It invests in public equity markets of the United States. It invests through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of MerQube U.S. Large Cap Equity Buffer Laddered Index, by using full replication technique. Innovator Laddered Allocation Buffer ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.60

Average Daily Volume

22,053

Number of Holdings *

7

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

ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN

CEFD Description The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the S-Network Composite Closed-End Fund Index (the ?index?), reduced by the Accrued Fees. The index is a mutual fund index designed to serve as a benchmark for closed-end funds listed in the U.S. that are principally engaged in asset management processes designed to produce taxable annual yield.

Grade (RS Rating)

Last Trade

$20.59

Average Daily Volume

2,101

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period BUFB CEFD
30 Days 1.51% 3.95%
60 Days 3.08% 7.49%
90 Days 3.17% 8.54%
12 Months 23.87% 33.99%
0 Overlapping Holdings
Symbol Grade Weight in BUFB Weight in CEFD Overlap
BUFB Overweight 7 Positions Relative to CEFD
Symbol Grade Weight
BAUG A 8.57%
BMAY A 8.5%
BAPR A 8.41%
BJUL B 8.39%
BJUN A 8.32%
BJAN A 8.3%
BOCT A 8.1%
BUFB Underweight 100 Positions Relative to CEFD
Symbol Grade Weight
EVV B -2.63%
BDJ A -2.39%
HYT C -2.19%
BTZ A -2.16%
NXDT D -1.9%
AWF A -1.83%
DSL B -1.77%
JQC B -1.66%
BXMX A -1.65%
EMD B -1.5%
WIW B -1.37%
BHK B -1.3%
QQQX C -1.26%
BOE A -1.23%
BCX A -1.2%
HIO B -1.19%
JPC C -1.18%
RA B -1.17%
GHY A -1.16%
BGY B -1.09%
CII B -1.07%
HIX B -1.01%
BIT B -1.01%
EOS B -1.0%
IGD B -0.98%
EFT D -0.95%
FSD C -0.95%
HTD A -0.94%
BST C -0.92%
BLW B -0.92%
EAD A -0.9%
ISD A -0.88%
LDP A -0.84%
FFC B -0.83%
EFR D -0.82%
FRA C -0.82%
TEI C -0.75%
PHK A -0.75%
EOI A -0.73%
MIN B -0.71%
EHI D -0.71%
NBB C -0.71%
MCR A -0.7%
PDT B -0.69%
DIAX A -0.69%
PPT B -0.67%
WIA A -0.66%
MMT A -0.64%
GOF B -0.64%
JPI A -0.63%
BKT B -0.62%
PFN A -0.59%
JGH A -0.59%
FCT B -0.58%
ERC A -0.57%
HPS B -0.55%
HYI B -0.55%
DFP B -0.55%
BME B -0.54%
BGT C -0.49%
HPI B -0.47%
PHD B -0.44%
BGH A -0.44%
FTF B -0.43%
GBAB C -0.42%
HYB B -0.39%
EVG B -0.38%
IDE A -0.38%
DHF A -0.38%
PHT B -0.38%
TSI B -0.37%
ETB B -0.37%
FT A -0.37%
STK B -0.37%
DHY A -0.36%
HPF B -0.36%
MSD B -0.34%
INSI B -0.34%
FFA A -0.32%
DBL B -0.31%
GDO A -0.31%
PSF B -0.31%
VBF B -0.3%
BGR D -0.3%
PIM B -0.3%
PFL A -0.29%
IGA C -0.29%
OPP B -0.29%
SPXX B -0.27%
FLC B -0.24%
MCN C -0.24%
CIK B -0.24%
WEA B -0.22%
FAM B -0.21%
VLT A -0.19%
MGF B -0.19%
VGI C -0.18%
HEQ A -0.18%
GNT C -0.14%
JLS B -0.14%
Compare ETFs