BUFQ vs. REW ETF Comparison

Comparison of FT CBOE Vest Fund of Nasdaq-100 Buffer ETFs (BUFQ) to ProShares UltraShort Technology (REW)
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

$28.98

Average Daily Volume

185,463

Number of Holdings *

4

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

ProShares UltraShort Technology

REW Description The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. TechnologySM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the technology sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.71

Average Daily Volume

37,134

Number of Holdings *

88

* may have additional holdings in another (foreign) market
Performance
Period BUFQ REW
30 Days 1.97% -7.55%
60 Days -3.62% 28.02%
90 Days -0.96% 8.44%
12 Months 13.83% -30.40%
0 Overlapping Holdings
Symbol Grade Weight in BUFQ Weight in REW Overlap
BUFQ Overweight 4 Positions Relative to REW
Symbol Grade Weight
QSPT B 25.11%
QDEC C 25.06%
QMAR D 24.94%
QJUN C 24.88%
BUFQ Underweight 88 Positions Relative to REW
Symbol Grade Weight
AAPL C -18.06%
MSFT D -17.29%
GOOGL D -5.25%
GOOG D -5.24%
META C -4.46%
INTC F -3.85%
CSCO B -3.09%
ADBE B -2.51%
CRM D -2.4%
NVDA D -2.26%
TXN C -1.83%
AVGO D -1.82%
IBM A -1.82%
ORCL A -1.77%
QCOM F -1.63%
INTU D -1.09%
MU F -0.95%
NOW B -0.87%
AMAT F -0.86%
AMD F -0.84%
LRCX F -0.66%
ADI C -0.65%
ADSK B -0.63%
CTSH B -0.51%
HPQ D -0.48%
MSI B -0.45%
WDAY C -0.44%
KLAC D -0.42%
EBAY A -0.41%
MCHP D -0.39%
PANW B -0.35%
SNPS D -0.34%
ANSS D -0.34%
VRSN C -0.33%
CDNS D -0.31%
SWKS D -0.31%
IAC C -0.3%
WDC D -0.3%
VEEV A -0.29%
HPE D -0.29%
CDW D -0.29%
MRVL D -0.28%
FTNT B -0.25%
AKAM D -0.23%
PAYC D -0.22%
TWLO D -0.22%
SNAP F -0.22%
SSNC B -0.21%
STX D -0.21%
OKTA F -0.21%
NTAP D -0.21%
GRMN B -0.21%
IT B -0.21%
RNG D -0.21%
QRVO D -0.2%
LDOS B -0.2%
LUMN B -0.2%
GDDY C -0.19%
EPAM C -0.19%
ANET D -0.18%
TYL A -0.18%
BAH B -0.17%
TTD B -0.17%
FICO A -0.17%
TER D -0.17%
DOX C -0.15%
ON D -0.15%
DXC A -0.14%
GWRE A -0.14%
AZPN A -0.14%
OLED D -0.13%
DOCU A -0.13%
DELL F -0.12%
JNPR A -0.12%
FFIV B -0.12%
PTC D -0.12%
HUBS F -0.11%
DAY C -0.11%
MPWR C -0.11%
ENTG D -0.11%
CIEN B -0.1%
CACI B -0.1%
XRX D -0.1%
LITE C -0.09%
SNX D -0.09%
Z B -0.09%
ETSY F -0.09%
MKSI F -0.09%
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