BUFD vs. KBWB ETF Comparison

Comparison of FT CBOE Vest Fund of Deep Buffer ETFs (BUFD) to PowerShares KBW Bank Portfolio ETF (KBWB)
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

$23.42

Average Daily Volume

182,175

Number of Holdings *

10

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

PowerShares KBW Bank Portfolio ETF

KBWB Description The PowerShares KBW Bank Portfolio (Fund) is based on the KBW Bank Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a float adjusted modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled, maintained and calculated by Keefe, Bruyette & Woods, Inc. and is composed of approximately 24 companies representing leading national money centers and regional banks or thrifts. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$52.49

Average Daily Volume

714,787

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period BUFD KBWB
30 Days -0.68% 1.02%
60 Days 0.39% 7.42%
90 Days 2.09% 7.11%
12 Months 15.31% 34.63%
0 Overlapping Holdings
Symbol Grade Weight in BUFD Weight in KBWB Overlap
BUFD Overweight 10 Positions Relative to KBWB
Symbol Grade Weight
DJUN A 8.41%
DSEP A 8.4%
DFEB B 8.36%
DMAR B 8.35%
DJUL A 8.35%
DDEC B 8.34%
DJAN B 8.33%
DNOV A 8.32%
DAUG A 8.31%
DOCT A 8.29%
BUFD Underweight 24 Positions Relative to KBWB
Symbol Grade Weight
MS A -8.29%
GS A -8.16%
WFC A -8.11%
BAC A -8.03%
JPM B -7.77%
C A -4.11%
TFC A -4.07%
PNC A -3.98%
FITB A -3.97%
STT B -3.96%
COF A -3.96%
MTB A -3.93%
USB C -3.9%
HBAN A -3.86%
BK A -3.85%
RF B -3.53%
NTRS B -3.33%
CFG A -3.04%
KEY C -2.71%
EWBC B -2.04%
FHN B -1.59%
CMA A -1.35%
WAL C -1.24%
ZION B -1.2%

BUFD: Top Represented Industries & Keywords

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