BUFR vs. KCE ETF Comparison

Comparison of First Trust CBOE Vest Fund of Buffer ETFs (BUFR) to SPDR S&P Capital Markets ETF (KCE)
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

$27.45

Average Daily Volume

1,073,259

Number of Holdings *

10

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

SPDR S&P Capital Markets ETF

KCE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$104.34

Average Daily Volume

79,985

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period BUFR KCE
30 Days -0.62% -2.22%
60 Days 0.51% 1.16%
90 Days 2.23% 4.99%
12 Months 15.92% 25.81%
0 Overlapping Holdings
Symbol Grade Weight in BUFR Weight in KCE Overlap
BUFR Overweight 10 Positions Relative to KCE
Symbol Grade Weight
FJUL B 8.38%
FJUN B 8.37%
FFEB B 8.37%
FDEC B 8.35%
FMAR B 8.34%
FSEP A 8.34%
FAUG A 8.33%
FJAN B 8.33%
FNOV B 8.33%
FOCT A 8.29%
BUFR Underweight 60 Positions Relative to KCE
Symbol Grade Weight
HOOD A -1.86%
VCTR A -1.84%
STEP A -1.83%
OWL A -1.79%
SCHW A -1.76%
VIRT A -1.76%
HLNE B -1.76%
NDAQ A -1.75%
AMG B -1.74%
RJF A -1.73%
FHI B -1.73%
NTRS B -1.73%
IBKR A -1.73%
AMP B -1.71%
GS A -1.71%
HLI B -1.7%
COIN B -1.7%
KKR B -1.7%
STT B -1.7%
MORN B -1.68%
MKTX F -1.68%
MC C -1.68%
PIPR B -1.68%
CME C -1.67%
ARES C -1.67%
MS A -1.67%
BK C -1.67%
BX C -1.67%
TW C -1.67%
SF B -1.66%
JHG B -1.66%
SEIC C -1.66%
LPLA C -1.66%
TROW B -1.66%
SNEX C -1.65%
APAM B -1.65%
TPG C -1.65%
EVR B -1.65%
JEF C -1.65%
MCO C -1.65%
CG B -1.65%
IVZ C -1.65%
SPGI C -1.64%
RILY C -1.63%
ICE C -1.61%
MSCI D -1.61%
CNS C -1.6%
PJT C -1.59%
CBOE C -1.58%
DFIN B -1.57%
BLK C -1.56%
BGC B -1.55%
BEN D -1.55%
VRTS D -1.54%
FDS D -1.52%
BSIG A -1.49%
PX F -0.92%
AMK B -0.64%
LPRO F -0.47%
DHIL F -0.33%

BUFR: Top Represented Industries & Keywords

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