BUFQ vs. WISE ETF Comparison

Comparison of FT CBOE Vest Fund of Nasdaq-100 Buffer ETFs (BUFQ) to Themes Generative Artificial Intelligence ETF (WISE)
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

$31.14

Average Daily Volume

121,371

Number of Holdings *

4

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

Themes Generative Artificial Intelligence ETF

WISE Description The index is designed to provide exposure to companies that have business operations in AI related industries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.77

Average Daily Volume

2,579

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period BUFQ WISE
30 Days 1.37% 6.57%
60 Days 3.28% 12.62%
90 Days 4.04% 13.27%
12 Months 18.00%
0 Overlapping Holdings
Symbol Grade Weight in BUFQ Weight in WISE Overlap
BUFQ Overweight 4 Positions Relative to WISE
Symbol Grade Weight
QDEC A 25.13%
QMAR A 25.0%
QJUN A 24.93%
QSPT A 24.93%
BUFQ Underweight 36 Positions Relative to WISE
Symbol Grade Weight
SOUN B -5.05%
NVDA B -4.87%
AMZN C -4.63%
INTC C -4.63%
GDYN B -4.27%
PATH C -4.16%
AMD F -4.04%
GOOGL C -4.04%
ORCL A -3.88%
MSFT D -3.76%
AI B -3.69%
AVGO D -3.38%
CRM B -3.25%
BBAI C -3.24%
QUIK F -3.19%
VERI F -2.95%
PLTR B -2.74%
AMBA B -2.57%
SNOW B -2.51%
BIDU F -2.47%
ANET C -2.42%
AAPL C -2.28%
CEVA B -2.23%
EXLS B -1.8%
ZETA D -1.38%
META D -1.36%
IBM C -1.26%
TSLA B -1.16%
SNPS B -1.04%
LSCC D -0.88%
S B -0.72%
BABA D -0.6%
FICO B -0.56%
TIXT D -0.39%
CRVL B -0.23%
ACN B -0.11%
Compare ETFs