BUFR vs. ITDD ETF Comparison

Comparison of First Trust CBOE Vest Fund of Buffer ETFs (BUFR) to iShares LifePath Target Date 2040 ETF (ITDD)
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

$30.42

Average Daily Volume

962,993

Number of Holdings *

10

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

iShares LifePath Target Date 2040 ETF

ITDD Description iShares® LifePath® Target Date 2040 ETF seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date.

Grade (RS Rating)

Last Trade

$31.35

Average Daily Volume

5,439

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period BUFR ITDD
30 Days 0.83% -0.43%
60 Days 2.05% 0.26%
90 Days 3.55% 2.47%
12 Months 18.49% 20.14%
0 Overlapping Holdings
Symbol Grade Weight in BUFR Weight in ITDD Overlap
BUFR Overweight 10 Positions Relative to ITDD
Symbol Grade Weight
FNOV A 8.37%
FMAR A 8.36%
FMAY A 8.36%
FJUN A 8.35%
FAUG A 8.35%
FAPR A 8.35%
FJAN A 8.35%
FDEC A 8.35%
FFEB A 8.34%
FJUL A 8.33%
BUFR Underweight 13 Positions Relative to ITDD
Symbol Grade Weight
IWB A -47.0%
IDEV D -16.55%
IEMG D -6.74%
MBB D -5.76%
GOVT D -4.91%
IGLB D -3.98%
USRT C -3.55%
TLH D -2.79%
IWM B -2.27%
IGSB C -2.26%
IGF A -1.97%
IGIB C -1.55%
STIP A -0.6%

BUFR: Top Represented Industries & Keywords

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