BUFQ vs. IAI ETF Comparison

Comparison of FT CBOE Vest Fund of Nasdaq-100 Buffer ETFs (BUFQ) to iShares U.S. Broker-Dealers ETF (IAI)
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

$27.74

Average Daily Volume

186,245

Number of Holdings *

4

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

iShares U.S. Broker-Dealers ETF

IAI Description The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$112.29

Average Daily Volume

161,489

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period BUFQ IAI
30 Days -2.61% -2.72%
60 Days -1.81% 1.74%
90 Days 0.36% 5.65%
12 Months 19.77% 28.48%
0 Overlapping Holdings
Symbol Grade Weight in BUFQ Weight in IAI Overlap
BUFQ Overweight 4 Positions Relative to IAI
Symbol Grade Weight
QDEC C 25.02%
QJUN C 25.01%
QMAR C 24.98%
QSPT C 24.98%
BUFQ Underweight 32 Positions Relative to IAI
Symbol Grade Weight
GS A -14.23%
SPGI C -13.66%
MS A -11.64%
SCHW A -7.54%
CME C -4.3%
MCO C -4.29%
ICE C -4.16%
COIN D -3.85%
MSCI F -3.82%
RJF B -3.76%
NDAQ B -3.73%
LPLA A -3.3%
FDS D -2.61%
IBKR A -2.03%
TW B -1.94%
HOOD D -1.41%
SF A -1.35%
MKTX F -1.26%
MORN D -1.22%
JEF B -1.21%
HLI A -1.1%
EVR C -1.04%
LAZ D -0.73%
PIPR A -0.51%
VIRT A -0.34%
SNEX A -0.34%
PJT D -0.34%
DFIN B -0.27%
MC D -0.23%
BGC A -0.21%
RILY B -0.11%
LPRO F -0.1%
Compare ETFs