BUFF vs. GDMA ETF Comparison

Comparison of Innovator S&P 500 Diversified Power Buffer ETF (BUFF) to Gadsden Dynamic Multi-Asset ETF (GDMA)

BUFF

Innovator S&P 500 Diversified Power Buffer ETF

BUFF Description

The Innovator Laddered Fund of S&P 500 Power Buffer ETFs seeks to provide exposure to the investment results of the Refinitiv Laddered Power Buffer Strategy Index. The Index is comprised of an equal-weight allocation to each of the 12 Innovator S&P 500 Power Buffer ETFs which provide the upside of U.S. equities, subject to caps, while buffering against the first 15% of U.S. equity losses.

Grade (RS Rating)

Last Trade

$41.68

Average Daily Volume

73,461

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GDMA

Gadsden Dynamic Multi-Asset ETF

GDMA Description

The investment seeks total return. The fund seeks to achieve its investment objective by investing (i) approximately 80% of its total assets with exposure to a variety of asset classes, geographies, and market capitalizations generally based on a long-term view of macroeconomic factors and (ii) approximately 20% of its total assets to add or reduce exposure to one or more asset classes generally based on a short-term view of the market. It may invest in futures contracts to gain long or short exposure to one or more asset classes.

Grade (RS Rating)

Last Trade

$30.44

Average Daily Volume

9,728

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BUFF	GDMA
30 Days	0.43%	-1.75%
60 Days	0.80%	-0.75%
90 Days	2.11%	0.99%
12 Months	16.91%	6.77%

0 Overlapping Holdings

	Symbol	Grade	Weight in BUFF	Weight in GDMA	Overlap

BUFF Overweight 7 Positions Relative to GDMA

Symbol	Grade	Weight
PMAY	A	8.35%
PJUN	A	8.35%
POCT	A	8.35%
PJAN	A	8.33%
PJUL	A	8.32%
PAUG	A	8.31%
PAPR	B	8.31%

BUFF Underweight 18 Positions Relative to GDMA

Symbol	Grade	Weight
SGOV	B	-34.82%
SH	D	-7.51%
PDBC	B	-7.13%
UUP	A	-5.32%
RWM	C	-5.2%
DXJ	A	-3.54%
DBA	C	-3.52%
EPV	F	-1.53%
EFZ	F	-1.5%
EPD	C	-1.14%
TBX	A	-1.02%
FXC	F	-1.0%
YCS	B	-0.99%
ARCH	D	-0.86%
XOM	B	-0.78%
COP	C	-0.73%
CVX	B	-0.73%
EUO	B	-0.56%

BUFF: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Buffer Investment Strategy Dividend Exchange Traded Funds Options Options Clearing Corporation S&P 500 S&P 500 Price SPDR

GDMA: Top Represented Industries & Keywords

Industries: Oil & Gas Integrated Coal Oil & Gas E&P Oil & Gas Midstream