BSJQ was created on 2018-08-09 by Invesco. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 1081.94m in AUM and 98 holdings. BSJQ tracks a market-value-weighted index of high-yield corporate bonds with effective maturities in 2026.
BUFF was created on 2016-10-20 by Innovator. The fund's investment portfolio concentrates primarily on large cap equity. BUFF tracks an equal-weighted index of Innovators twelve monthly Power Buffer ETFs", which targets specific buffered losses and capped gains on the S&P 500.
Key Details
Aug 09, 2018
Oct 20, 2016
Fixed Income
Equity
High Yield
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
BSJQ - Traded Self Indexed Fund Trust Invesco BulletShares 2026 High Yield Corporate Bond ETF and BUFF - Innovator Laddered Allocation Power Buffer ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in BSJQ | Weight in BUFF |
---|---|---|
Failed to load BUFF news
Traded Self Indexed Fund Trust Invesco BulletShares 2026 High Yield Corporate Bond ETF - BSJQ is made up of 133 holdings. Innovator Laddered Allocation Power Buffer ETF - BUFF is made up of 12 holdings.
Name | Weight |
---|---|
- | 37.71% |
- | 3.81% |
- | 2.46% |
- | 2.39% |
5 5156660NT Walgreens Boots Alliance Inc. 3.45% | 2.31% |
- | 2.04% |
- | 1.99% |
- | 1.92% |
- | 1.79% |
- | 1.76% |
- | 1.70% |
- | 1.64% |
- | 1.58% |
- | 1.55% |
- | 1.44% |
- | 1.37% |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 1.35% |
- | 1.33% |
- | 1.27% |
- | 1.24% |
- | 1.23% |
5 5CQBNS0NT Aretec Escrow Issuer 2 Inc. 10% | 1.23% |
- | 1.22% |
- | 1.21% |
- | 1.21% |
- | 1.21% |
5 5CQGBP8NT Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25% | 1.20% |
5 5CQLTL7NT Bread Financial Holdings Inc 9.75% | 1.19% |
- | 1.08% |
- | 1.07% |
Name | Weight |
---|---|
P PJULNT Innovator U.S. Equity Power Buffer ETF July | 8.50% |
P PJUNNT Innovator U.S. Equity Power Buffer ETF June | 8.38% |
P PAUGNT Innovator U.S. Equity Power Buffer ETF August | 8.37% |
P PDECNT Innovator U.S. Equity Power Buffer ETF December | 8.33% |
P PSEPNT Innovator US Equity Power Buffer ETF-Sep | 8.32% |
P POCTNT Innovator U.S. Equity Power Buffer ETF October | 8.32% |
P PJANNT Innovator U.S. Equity Power Buffer ETF January | 8.31% |
P PFEBNT Innovator U.S. Equity Power Buffer ETF February | 8.31% |
P PNOVNT Innovator U.S. Equity Power Buffer ETF November | 8.31% |
P PMARNT Innovator U.S. Equity Power Buffer ETF March | 8.28% |
P PMAYNT Innovator U.S. Equity Power Buffer ETF May | 8.23% |
P PAPRNT Innovator U.S. Equity Power Buffer ETF April | 8.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHM | -<0.01% | $3.42B | 0.2% | |
CGCB | 0.13% | $2.80B | 0.27% | |
LMBS | -0.14% | $5.17B | 0.64% | |
SGOV | 0.26% | $52.19B | 0.09% | |
BNDW | -0.48% | $1.32B | 0.05% | |
YEAR | -0.61% | $1.49B | 0.25% | |
DFNM | -0.62% | $1.60B | 0.17% | |
OUNZ | -0.66% | $1.78B | 0.25% | |
GOVI | -0.68% | $939.90M | 0.15% | |
CARY | -0.71% | $347.36M | 0.8% | |
TIPX | 0.80% | $1.74B | 0.15% | |
GLD | -0.83% | $101.58B | 0.4% | |
AAAU | -0.88% | $1.58B | 0.18% | |
IAU | -1.03% | $47.74B | 0.25% | |
BAR | -1.03% | $1.11B | 0.1749% | |
SUB | 1.03% | $10.03B | 0.07% | |
SPMB | 1.04% | $6.19B | 0.04% | |
ISTB | 1.05% | $4.42B | 0.06% | |
MLN | -1.12% | $502.62M | 0.24% | |
NYF | 1.17% | $879.14M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | 0.06% | $41.73B | 0.1356% | |
XBIL | -0.16% | $807.47M | 0.15% | |
SCUS | -0.81% | $80.58M | 0.14% | |
SCHO | -1.18% | $10.95B | 0.03% | |
CTA | -1.31% | $1.14B | 0.76% | |
FXE | 1.88% | $547.89M | 0.4% | |
ULST | 1.94% | $575.58M | 0.2% | |
SMMU | 1.96% | $909.62M | 0.35% | |
GSST | 2.14% | $943.83M | 0.16% | |
GBIL | -2.42% | $6.41B | 0.12% | |
VGSH | -2.57% | $22.75B | 0.03% | |
FLMI | 2.73% | $789.60M | 0.3% | |
IBTH | 2.93% | $1.67B | 0.07% | |
IBTG | -2.99% | $1.96B | 0.07% | |
STOT | 3.07% | $273.57M | 0.45% | |
WEAT | 3.62% | $120.75M | 0.28% | |
BWX | 3.69% | $1.52B | 0.35% | |
IBTI | 3.86% | $1.07B | 0.07% | |
AGZD | 3.91% | $98.49M | 0.23% | |
UTWO | -4.29% | $373.54M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | -9.46% | $1.02B | -72.43% | 0.00% |
DFDV | -8.43% | $218.16M | +1,755.57% | 0.00% |
VRCA | -8.18% | $55.41M | -90.91% | 0.00% |
AGL | -6.71% | $790.65M | -72.28% | 0.00% |
ALHC | -5.42% | $2.57B | +48.74% | 0.00% |
NEUE | -2.87% | $61.01M | +4.65% | 0.00% |
STG | -1.95% | $51.27M | +15.32% | 0.00% |
CBOE | -1.53% | $25.31B | +31.70% | 1.05% |
RLX | -1.19% | $2.07B | +26.82% | 0.45% |
UPXI | -1.07% | $262.78M | -29.57% | 0.00% |
VSA | -1.04% | $10.63M | +30.19% | 0.00% |
LITB | -0.99% | $22.98M | -66.66% | 0.00% |
DG | -0.86% | $23.23B | -12.33% | 2.24% |
BTCT | -0.61% | $26.17M | +52.78% | 0.00% |
MKTX | -0.46% | $7.88B | -6.01% | 1.45% |
CREG | -0.14% | $4.71M | -81.10% | 0.00% |
UNH | -0.12% | $241.34B | -53.83% | 3.27% |
ZCMD | 0.21% | $26.01M | -8.84% | 0.00% |
PRA | 0.42% | $1.21B | +81.60% | 0.00% |
SYPR | 0.66% | $45.27M | +8.84% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | 0.08% | $218.16M | +1,755.57% | 0.00% |
NEOG | -0.31% | $1.02B | -72.43% | 0.00% |
SBDS | 0.40% | $22.44M | -84.14% | 0.00% |
CPSH | -0.44% | $37.91M | +56.29% | 0.00% |
DUK | 0.65% | $93.64B | +10.26% | 3.48% |
AWR | 0.86% | $2.83B | -10.93% | 2.55% |
HUSA | 0.98% | $351.35M | -23.87% | 0.00% |
MO | 1.07% | $103.59B | +25.48% | 6.67% |
ASPS | -1.21% | $104.37M | -10.71% | 0.00% |
CYCN | 1.24% | $8.47M | -26.26% | 0.00% |
CWT | 1.24% | $2.67B | -15.95% | 2.55% |
EMA | 1.39% | $14.00B | +30.16% | 4.37% |
AMT | 1.52% | $97.72B | -5.29% | 3.21% |
UUU | 1.60% | $8.10M | +138.10% | 0.00% |
COR | 1.62% | $56.56B | +22.67% | 0.74% |
GFI | 1.79% | $21.89B | +42.54% | 2.28% |
AGL | -1.84% | $790.65M | -72.28% | 0.00% |
NEUE | 1.86% | $61.01M | +4.65% | 0.00% |
EXC | 2.04% | $44.68B | +18.98% | 3.53% |
LITB | -2.08% | $22.98M | -66.66% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SJNK | 92.71% | $4.83B | 0.4% | |
BBHY | 92.25% | $598.82M | 0.07% | |
USHY | 92.18% | $25.18B | 0.08% | |
SHYG | 91.87% | $6.88B | 0.3% | |
SPHY | 91.84% | $9.13B | 0.05% | |
HYGV | 91.67% | $1.24B | 0.37% | |
HYLB | 91.45% | $3.93B | 0.05% | |
HYG | 91.39% | $16.82B | 0.49% | |
JNK | 91.22% | $8.27B | 0.4% | |
HYDB | 91.09% | $1.52B | 0.35% | |
ANGL | 90.91% | $2.96B | 0.25% | |
HYS | 90.73% | $1.41B | 0.56% | |
SCYB | 90.68% | $1.28B | 0.03% | |
FALN | 89.76% | $1.84B | 0.25% | |
GHYB | 89.70% | $93.01M | 0.15% | |
FLHY | 88.96% | $653.13M | 0.4% | |
NUHY | 88.89% | $97.12M | 0.31% | |
PHB | 86.51% | $349.18M | 0.5% | |
HYBL | 86.49% | $459.27M | 0.7% | |
IBHF | 85.94% | $901.23M | 0.35% |
Failed to load BSJQ news
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UNH | -0.12% | $241.34B | -53.83% | 3.27% |
CREG | -0.14% | $4.71M | -81.10% | 0.00% |
ZCMD | 0.21% | $26.01M | -8.84% | 0.00% |
PRA | 0.42% | $1.21B | +81.60% | 0.00% |
MKTX | -0.46% | $7.88B | -6.01% | 1.45% |
BTCT | -0.61% | $26.17M | +52.78% | 0.00% |
SYPR | 0.66% | $45.27M | +8.84% | 0.00% |
DG | -0.86% | $23.23B | -12.33% | 2.24% |
LITB | -0.99% | $22.98M | -66.66% | 0.00% |
VSA | -1.04% | $10.63M | +30.19% | 0.00% |
UPXI | -1.07% | $262.78M | -29.57% | 0.00% |
RLX | -1.19% | $2.07B | +26.82% | 0.45% |
PARAA | 1.35% | $15.70B | +1.70% | 1.05% |
SRRK | 1.41% | $3.59B | +316.63% | 0.00% |
SBDS | 1.42% | $22.44M | -84.14% | 0.00% |
CNC | 1.52% | $12.67B | -66.47% | 0.00% |
HUSA | 1.52% | $351.35M | -23.87% | 0.00% |
CBOE | -1.53% | $25.31B | +31.70% | 1.05% |
REPL | 1.55% | $587.44M | -24.50% | 0.00% |
VSTA | 1.85% | $332.84M | +38.80% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FFEB | 97.24% | $1.08B | 0.85% | |
BJUN | 97.17% | $187.19M | 0.79% | |
BAUG | 97.08% | $163.42M | 0.79% | |
BMAY | 97.08% | $155.54M | 0.79% | |
BUFZ | 97.05% | $550.28M | 0.95% | |
PJUN | 97.01% | $759.02M | 0.79% | |
BMAR | 96.96% | $221.54M | 0.79% | |
SPYI | 96.74% | $4.57B | 0.68% | |
BJAN | 96.73% | $292.70M | 0.79% | |
PAUG | 96.72% | $767.53M | 0.79% | |
UJUN | 96.59% | $142.35M | 0.79% | |
BJUL | 96.59% | $295.82M | 0.79% | |
BBUS | 96.39% | $5.23B | 0.02% | |
IVV | 96.38% | $644.56B | 0.03% | |
SPY | 96.38% | $659.16B | 0.0945% | |
ESGU | 96.37% | $14.08B | 0.15% | |
SPLG | 96.36% | $79.47B | 0.02% | |
VOO | 96.35% | $714.90B | 0.03% | |
ILCB | 96.33% | $1.09B | 0.03% | |
GSLC | 96.28% | $14.23B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMAI | 72.29% | - | - | 11.94% |
BN | 71.74% | $111.25B | +38.40% | 0.51% |
BNT | 70.69% | $13.56B | +37.83% | 0.00% |
ARCC | 69.61% | $15.07B | - | 8.48% |
MCO | 69.48% | $91.96B | +12.30% | 0.70% |
NCV | 69.11% | - | - | 7.11% |
JHG | 68.57% | $6.80B | +15.90% | 3.71% |
TRU | 68.55% | $18.81B | +6.97% | 0.45% |
DD | 68.35% | $30.22B | -13.74% | 2.21% |
NCZ | 68.33% | - | - | 6.83% |
PFG | 68.05% | $17.17B | -6.04% | 3.88% |
MFIC | 67.99% | - | - | 11.99% |
XWDIX | 66.76% | - | - | 11.94% |
NDAQ | 66.29% | $55.08B | +41.83% | 1.03% |
MFC | 66.16% | $52.58B | +15.28% | 3.93% |
BXSL | 65.89% | - | - | 9.73% |
OUT | 65.85% | $2.92B | +8.23% | 5.18% |
BLK | 65.53% | $172.69B | +27.17% | 1.86% |
SEIC | 65.16% | $10.95B | +30.56% | 1.10% |
OBDC | 65.14% | $7.36B | -6.10% | 10.30% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.15% | $88.17M | 0.59% | |
VIXY | -66.55% | $280.49M | 0.85% | |
VIXM | -61.60% | $25.97M | 0.85% | |
BTAL | -45.37% | $311.96M | 1.43% | |
IVOL | -29.76% | $337.06M | 1.02% | |
FTSD | -20.94% | $233.62M | 0.25% | |
CLIP | -13.61% | $1.51B | 0.07% | |
XONE | -12.40% | $632.14M | 0.03% | |
SHYM | -12.19% | $363.48M | 0.35% | |
FXY | -10.57% | $599.36M | 0.4% | |
BSMW | -10.35% | $111.32M | 0.18% | |
USDU | -9.76% | $138.04M | 0.5% | |
TBLL | -9.10% | $2.13B | 0.08% | |
BILZ | -7.85% | $898.39M | 0.14% | |
BILS | -7.82% | $3.82B | 0.1356% | |
SPTS | -7.46% | $5.82B | 0.03% | |
KCCA | -6.92% | $108.67M | 0.87% | |
XHLF | -5.96% | $1.76B | 0.03% | |
UUP | -4.91% | $203.41M | 0.77% | |
UTWO | -4.29% | $373.54M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.44% | $88.17M | 0.59% | |
VIXY | -81.13% | $280.49M | 0.85% | |
VIXM | -75.84% | $25.97M | 0.85% | |
BTAL | -61.79% | $311.96M | 1.43% | |
IVOL | -46.48% | $337.06M | 1.02% | |
SPTS | -36.25% | $5.82B | 0.03% | |
XONE | -34.40% | $632.14M | 0.03% | |
FTSD | -34.00% | $233.62M | 0.25% | |
FXY | -31.69% | $599.36M | 0.4% | |
UTWO | -31.31% | $373.54M | 0.15% | |
VGSH | -30.71% | $22.75B | 0.03% | |
SCHO | -29.89% | $10.95B | 0.03% | |
IBTG | -26.15% | $1.96B | 0.07% | |
IBTH | -26.05% | $1.67B | 0.07% | |
IBTI | -25.16% | $1.07B | 0.07% | |
TBLL | -23.09% | $2.13B | 0.08% | |
BILS | -22.33% | $3.82B | 0.1356% | |
IBTJ | -21.98% | $698.84M | 0.07% | |
XHLF | -21.20% | $1.76B | 0.03% | |
IEI | -20.31% | $15.74B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JHG | 82.46% | $6.80B | +15.90% | 3.71% |
BN | 82.14% | $111.25B | +38.40% | 0.51% |
PH | 81.62% | $93.54B | +30.45% | 0.92% |
BNT | 80.76% | $13.56B | +37.83% | 0.00% |
KKR | 80.60% | $133.98B | +21.85% | 0.47% |
DOV | 80.35% | $24.99B | -1.11% | 1.13% |
AXP | 80.21% | $211.14B | +19.91% | 1.01% |
MCO | 79.46% | $91.96B | +12.30% | 0.70% |
PNR | 79.10% | $16.61B | +15.28% | 0.97% |
ARES | 78.81% | $41.01B | +22.54% | 2.18% |
BX | 78.34% | $214.04B | +23.35% | 1.54% |
ITT | 78.28% | $12.56B | +12.83% | 0.85% |
APO | 78.23% | $83.13B | +16.08% | 1.30% |
TROW | 78.16% | $22.89B | -9.03% | 4.85% |
EVR | 78.09% | $11.99B | +23.91% | 1.06% |
SEIC | 78.00% | $10.95B | +30.56% | 1.10% |
BLK | 77.86% | $172.69B | +27.17% | 1.86% |
CPAY | 77.60% | $23.20B | +12.80% | 0.00% |
EMR | 77.59% | $82.16B | +24.72% | 1.43% |
MKSI | 77.46% | $6.74B | -20.24% | 0.92% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -12.30% | $27.23B | -1.90% | 2.25% |
MKTX | -12.11% | $7.88B | -6.01% | 1.45% |
CBOE | -11.80% | $25.31B | +31.70% | 1.05% |
ED | -9.37% | $36.96B | +5.20% | 3.30% |
KR | -9.27% | $45.82B | +27.16% | 1.86% |
UPXI | -7.19% | $262.78M | -29.57% | 0.00% |
DG | -5.60% | $23.23B | -12.33% | 2.24% |
BCE | -5.20% | $21.69B | -30.24% | 10.46% |
VRCA | -4.56% | $55.41M | -90.91% | 0.00% |
CME | -4.56% | $100.09B | +46.94% | 1.73% |
YORW | -4.11% | $441.95M | -25.71% | 2.83% |
WTRG | -4.11% | $10.35B | -9.18% | 3.55% |
VSTA | -3.83% | $332.84M | +38.80% | 0.00% |
MSEX | -3.34% | $931.13M | -21.84% | 2.63% |
VSA | -3.29% | $10.63M | +30.19% | 0.00% |
TU | -2.70% | $24.69B | +0.31% | 7.13% |
ZCMD | -2.45% | $26.01M | -8.84% | 0.00% |
PHYS | -2.32% | - | - | 0.00% |
LITB | -2.08% | $22.98M | -66.66% | 0.00% |
AGL | -1.84% | $790.65M | -72.28% | 0.00% |