BUFR vs. DFEN ETF Comparison
Comparison of First Trust CBOE Vest Fund of Buffer ETFs (BUFR) to Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN)
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
$27.91
Average Daily Volume
1,027,167
10
DFEN
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN Description
The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Dow Jones U.S. Select Aerospace & Defense Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or exchange-traded funds ("ETFs") that track the index. The index is provided by Dow Jones U.S. Index. The index provider attempts to measure the performance of the aerospace and defense industry of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.64
Average Daily Volume
220,423
32
Performance
| Period | BUFR | DFEN |
|---|---|---|
| 30 Days | 0.07% | 5.30% |
| 60 Days | 0.98% | 6.54% |
| 90 Days | 2.69% | 19.34% |
| 12 Months | 19.79% | 47.92% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BUFR | Weight in DFEN | Overlap |
|---|
BUFR Underweight 32 Positions Relative to DFEN
| Symbol | Grade | Weight | |
|---|---|---|---|
| RTX | B | -12.18% | |
| LMT | B | -8.75% | |
| BA | D | -8.64% | |
| TDG | A | -3.16% | |
| NOC | B | -3.11% | |
| GD | A | -3.06% | |
| AXON | A | -2.86% | |
| LHX | A | -2.83% | |
| HWM | A | -2.77% | |
| TXT | D | -2.72% | |
| HEI | A | -1.94% | |
| HII | D | -1.79% | |
| CW | A | -1.59% | |
| WWD | A | -1.48% | |
| BWXT | D | -1.42% | |
| HEI | A | -1.26% | |
| HXL | D | -0.89% | |
| MOG.A | A | -0.74% | |
| AVAV | B | -0.71% | |
| SPR | D | -0.6% | |
| KTOS | B | -0.41% | |
| AIR | B | -0.37% | |
| MRCY | D | -0.25% | |
| TGI | D | -0.17% | |
| RKLB | F | -0.16% | |
| SWBI | A | -0.13% | |
| RGR | C | -0.13% | |
| DCO | A | -0.12% | |
| ACHR | F | -0.12% | |
| CDRE | D | -0.1% | |
| NPK | A | -0.07% | |
| SPCE | F | -0.05% |
BUFR: Top Represented Industries & Keywords
DFEN: Top Represented Industries & Keywords
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