BUFQ vs. DYNI ETF Comparison

Comparison of FT CBOE Vest Fund of Nasdaq-100 Buffer ETFs (BUFQ) to IDX Dynamic Innovation ETF (DYNI)
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

$28.02

Average Daily Volume

189,036

Number of Holdings *

4

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

IDX Dynamic Innovation ETF

DYNI Description The fund's advisor utilizes a "fund of funds" structure to invest in theme-based equity exchange traded funds ("ETFs" or "underlying funds"). It generally intends to be fully invested in equity ETFs. The fund's advisor focuses its research primarily on identifying emerging, innovative and disruptive themes that have a large market demand or "addressable market." It rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.93

Average Daily Volume

6,272

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period BUFQ DYNI
30 Days -1.10% -7.97%
60 Days 0.29% -5.47%
90 Days 1.67% -0.51%
12 Months 21.15%
0 Overlapping Holdings
Symbol Grade Weight in BUFQ Weight in DYNI Overlap
BUFQ Overweight 4 Positions Relative to DYNI
Symbol Grade Weight
QDEC B 25.02%
QJUN A 25.01%
QMAR A 24.98%
QSPT A 24.98%
BUFQ Underweight 3 Positions Relative to DYNI
Symbol Grade Weight
IYW C -48.64%
BLOK C -27.09%
ARKK D -24.28%
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