BUFP vs. VRP ETF Comparison

Comparison of PGIM Laddered Fund of Buffer 12 ETF (BUFP) to PowerShares Variable Rate Preferred Portfolio (VRP)

BUFP

PGIM Laddered Fund of Buffer 12 ETF

BUFP Description

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 twelve PGIM US Large-Cap Buffer 12 ETFs. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in ETFs.

Grade (RS Rating)

Last Trade

$26.75

Average Daily Volume

5,338

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VRP

PowerShares Variable Rate Preferred Portfolio

VRP Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Wells FargoÂ® Hybrid and Preferred Securities Floating and Variable Rate Index. The index is a market capitalization-weighted index designed to track the performance of preferred stock, as well as certain types of "hybrid securities" that are functionally equivalent to preferred stocks, that are issued by US-based or foreign issuers and that pay a floating or variable rate dividend or coupon. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$24.40

Average Daily Volume

312,026

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BUFP	VRP
30 Days	1.50%	1.00%
60 Days	2.56%	0.72%
90 Days	3.77%	2.38%
12 Months		15.71%

0 Overlapping Holdings

	Symbol	Grade	Weight in BUFP	Weight in VRP	Overlap

BUFP Overweight 10 Positions Relative to VRP

Symbol	Grade	Weight
NOVP	B	8.38%
APRP	A	8.36%
MRCP	A	8.35%
JUNP	B	8.34%
MAYP	A	8.31%
AUGP	A	8.3%
JULP	A	8.3%
DECP	B	8.27%
JANP	A	8.27%
FEBP	A	8.25%

BUFP Underweight 18 Positions Relative to VRP

Symbol	Grade	Weight
AGNC	D	-0.26%
CHSCM	D	-0.22%
FITBI	C	-0.21%
CHSCN	D	-0.19%
RZB	C	-0.18%
AQNB	C	-0.16%
AGNCN	B	-0.15%
ESGRP	D	-0.15%
WTFCP	A	-0.13%
TVC	C	-0.11%
NYMTM	B	-0.08%
TVE	C	-0.08%
ZIONO	D	-0.07%
WTFCM	B	-0.06%
NYMTL	A	-0.06%
NYMTN	D	-0.06%
VLYPO	B	-0.05%
VLYPP	A	-0.05%

BUFP: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Funds Index Fund SPDR Betashares Dividend Investment Management S&P 500 Spy Broadband Exchange Traded Products Fixed Income Securities Network Access Private Equity Wireless Networking