BUFZ vs. KCE ETF Comparison

Comparison of FT Cboe Vest Laddered Moderate Buffer ETF (BUFZ) to SPDR S&P Capital Markets ETF (KCE)
BUFZ

FT Cboe Vest Laddered Moderate Buffer ETF

BUFZ Description

The fund seeks to achieve its investment objective by providing investors with U.S. large-cap equity market exposure while attempting to limit downside risk through a laddered portfolio of FT Cboe Vest U.S. Equity Moderate Buffer ETFs. The term laddered portfolio refers to its investment in multiple underlying ETFs that have target outcome period expiration dates which occur on a rolling, or periodic, basis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.86

Average Daily Volume

92,177

Number of Holdings *

7

* 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

$146.04

Average Daily Volume

69,120

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period BUFZ KCE
30 Days 0.63% 7.14%
60 Days 1.66% 15.23%
90 Days 2.94% 21.86%
12 Months 14.21% 65.55%
0 Overlapping Holdings
Symbol Grade Weight in BUFZ Weight in KCE Overlap
BUFZ Overweight 7 Positions Relative to KCE
Symbol Grade Weight
GJUN A 8.41%
GJUL A 8.4%
GMAY A 8.38%
GMAR A 8.36%
GFEB A 8.35%
GAPR A 8.34%
GJAN A 8.29%
BUFZ Underweight 60 Positions Relative to KCE
Symbol Grade Weight
COIN B -2.54%
LPLA A -2.22%
HOOD B -2.1%
IBKR A -2.03%
RJF A -1.98%
MS B -1.96%
SF B -1.95%
PJT B -1.86%
OWL A -1.86%
CG B -1.86%
AMP A -1.85%
JEF A -1.85%
EVR B -1.84%
SCHW A -1.83%
PIPR B -1.82%
HLNE B -1.81%
STEP B -1.8%
KKR B -1.8%
GS B -1.8%
JHG B -1.79%
VCTR B -1.77%
NTRS A -1.76%
HLI A -1.75%
SEIC B -1.75%
FHI B -1.74%
BX A -1.74%
TPG A -1.7%
BLK B -1.69%
APAM B -1.68%
STT A -1.66%
TROW B -1.65%
ARES A -1.65%
BK B -1.64%
MORN B -1.62%
WT A -1.62%
MC B -1.62%
BGC C -1.61%
IVZ B -1.6%
FDS B -1.6%
AMG B -1.6%
NDAQ A -1.59%
CNS B -1.59%
MSCI C -1.58%
VIRT A -1.58%
BEN C -1.57%
TW A -1.57%
CME A -1.53%
MKTX D -1.51%
MCO B -1.46%
SPGI D -1.43%
SNEX A -1.4%
ICE D -1.4%
CBOE C -1.36%
DBRG F -1.29%
VRTS B -1.22%
DFIN D -0.87%
BSIG A -0.66%
PX A -0.63%
DHIL A -0.36%
LPRO C -0.35%

BUFZ: Top Represented Industries & Keywords

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