BUFD vs. MPRO ETF Comparison

Comparison of FT CBOE Vest Fund of Deep Buffer ETFs (BUFD) to Monarch ProCap ETF (MPRO)
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

$24.33

Average Daily Volume

200,070

Number of Holdings *

10

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

Monarch ProCap ETF

MPRO Description The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview ProCap Index. The fund generally invests at least 80% of its total assets in the component securities of the index. The index is comprised of 6-9 constituents, with fixed income ETFs and equity ETFs collectively comprising at least 90% of the index, with each being no less than 15% and no more than 75% of the index.

Grade (RS Rating)

Last Trade

$27.76

Average Daily Volume

12,210

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period BUFD MPRO
30 Days 1.59% 0.59%
60 Days 3.82% 2.14%
90 Days 3.22% 0.95%
12 Months 13.05% 7.48%
0 Overlapping Holdings
Symbol Grade Weight in BUFD Weight in MPRO Overlap
BUFD Overweight 10 Positions Relative to MPRO
Symbol Grade Weight
DJUN A 8.37%
DAUG A 8.36%
DOCT A 8.36%
DSEP A 8.35%
DNOV A 8.34%
DJUL A 8.34%
DDEC A 8.33%
DJAN A 8.32%
DAPR A 8.31%
DFEB A 8.3%
BUFD Underweight 2 Positions Relative to MPRO
Symbol Grade Weight
XLC A -10.04%
XLRE B -4.9%

BUFD: Top Represented Industries & Keywords

Compare ETFs