BUFQ vs. DALT ETF Comparison

Comparison of FT CBOE Vest Fund of Nasdaq-100 Buffer ETFs (BUFQ) to Anfield Capital Diversified Alternatives ETF (DALT)
BUFQ

FT CBOE Vest Fund of Nasdaq-100 Buffer ETFs

BUFQ Description

The fund seeks to achieve its investment objective by providing investors with large-cap equity market exposure while attempting to limit downside risk through a laddered portfolio of four FT Cboe Vest Nasdaq-100® Buffer ETFs. The Underlying ETFs invest substantially all of their assets in FLEX Options on QQQ. FLEX Options are customizable exchange-traded option contracts guaranteed for settlement by the Options Clearing Corporation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.39

Average Daily Volume

186,703

Number of Holdings *

4

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

Anfield Capital Diversified Alternatives ETF

DALT Description The investment seeks to provide capital growth and income. The fund is an actively managed exchange traded fund (ETF) that is a fund of funds. It seeks to achieve its investment objective by investing primarily in alternative asset classes and securities that represent sectors, market segments or asset classes that do not represent the general investment universe. The fund will implement this strategy primarily through investments in unaffiliated ETFs, closed-end funds (CEFs), business development companies (BDCs) and real estate investment trusts (REITs).

Grade (RS Rating)

Last Trade

$8.90

Average Daily Volume

27,821

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period BUFQ DALT
30 Days 0.58% -0.39%
60 Days 0.97% 2.68%
90 Days 2.51% 4.27%
12 Months 22.14% 10.53%
0 Overlapping Holdings
Symbol Grade Weight in BUFQ Weight in DALT Overlap
BUFQ Overweight 4 Positions Relative to DALT
Symbol Grade Weight
QDEC A 25.02%
QJUN A 25.01%
QMAR A 24.98%
QSPT A 24.98%
BUFQ Underweight 10 Positions Relative to DALT
Symbol Grade Weight
FCG B -5.99%
VNLA A -5.15%
ARCC A -5.1%
PXE C -5.05%
FEI A -4.61%
OXLC A -4.01%
FTLS A -3.78%
IXJ C -3.41%
DBE D -3.38%
IHE D -3.35%
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