BUFR vs. BUFG ETF Comparison

Comparison of First Trust CBOE Vest Fund of Buffer ETFs (BUFR) to FT CBOE Vest Buffered Allocation Growth ETF (BUFG)
BUFR

First Trust CBOE Vest Fund of Buffer ETFs

BUFR Description

The investment seeks to provide investors with capital appreciation. The fund seeks to achieve its investment objective by providing investors with U.S. large-cap equity market exposure while limiting downside risk through a laddered portfolio of four FT Cboe Vest U.S. Equity Buffer ETFs. Under normal market conditions, it will invest substantially all of its assets in the Underlying ETFs, which seek to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined upside cap, while providing a buffer against the first 10% of SPY losses, over a defined one-year period. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.44

Average Daily Volume

1,007,696

Number of Holdings *

10

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

FT CBOE Vest Buffered Allocation Growth ETF

BUFG Description FT Cboe Vest Buffered Allocation Growth ETF is an exchange traded fund of fund launched and managed by First Trust Advisors L.P. The fund is co-managed by CBOE Vest Financial LLC. It invests in public equity markets of the United States. The fund invests through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks companies across diversified market capitalization. FT Cboe Vest Buffered Allocation Growth ETF was formed on October 26, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.82

Average Daily Volume

36,608

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period BUFR BUFG
30 Days 3.53% 4.11%
60 Days 2.97% 2.47%
90 Days 4.14% 3.87%
12 Months 19.15% 18.12%
4 Overlapping Holdings
Symbol Grade Weight in BUFR Weight in BUFG Overlap
FDEC A 8.32% 13.39% 8.32%
FJAN A 8.29% 13.79% 8.29%
FJUL A 8.31% 14.49% 8.31%
FJUN A 8.34% 13.33% 8.34%
BUFR Overweight 6 Positions Relative to BUFG
Symbol Grade Weight
FAPR A 8.5%
FMAY A 8.39%
FOCT A 8.34%
FSEP A 8.32%
FAUG A 8.32%
FNOV A 8.31%
BUFR Underweight 3 Positions Relative to BUFG
Symbol Grade Weight
FMAR A -16.25%
FFEB A -15.59%
DMAR A -13.05%

BUFR: Top Represented Industries & Keywords

BUFG: Top Represented Industries & Keywords

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