BUFD was created on 2021-01-20 by FT Vest. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1293.79m in AUM and 14 holdings. BUFD is an actively managed fund-of-funds that holds a laddered portfolio of 12 FT Vest U.S. Equity Deep Buffer ETFs.
VBR was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 28730.55m in AUM and 834 holdings. VBR tracks the CRSP US Small Cap Value Index. The index selects from a list of stocks in the 85-99% range of market cap", based on five value factors.
Key Details
Jan 20, 2021
Jan 26, 2004
Equity
Equity
Large Cap
Small 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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.93% | $23.31B | +28.91% | 1.14% |
AWK | -12.11% | $27.31B | +9.20% | 2.24% |
ED | -11.79% | $36.61B | +10.92% | 3.31% |
FMTO | -9.98% | $4.90K | -99.92% | 0.00% |
K | -9.82% | $28.47B | +37.62% | 2.78% |
KR | -9.03% | $44.05B | +27.26% | 1.95% |
DG | -8.18% | $24.97B | -10.37% | 2.07% |
MKTX | -8.18% | $8.33B | +11.80% | 1.34% |
BCE | -7.62% | $20.08B | -36.37% | 13.11% |
TU | -5.86% | $24.93B | -1.27% | 6.93% |
ASPS | -5.30% | $69.94M | -59.47% | 0.00% |
AGL | -5.00% | $894.14M | -68.24% | 0.00% |
CME | -4.71% | $98.82B | +37.56% | 3.86% |
WTRG | -3.48% | $10.55B | +1.84% | 3.47% |
VSTA | -3.18% | $336.05M | +23.24% | 0.00% |
VSA | -2.97% | $8.76M | -18.90% | 0.00% |
CYCN | -2.50% | $10.21M | +24.71% | 0.00% |
MSEX | -2.37% | $1.00B | +6.62% | 2.41% |
LTM | -1.96% | $11.66B | -96.49% | 2.62% |
AMT | -1.82% | $99.50B | +9.41% | 3.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.33% | $97.04B | +41.86% | 0.56% |
BNT | 81.68% | $11.82B | +41.80% | 0.00% |
JHG | 81.39% | $5.79B | +13.66% | 4.25% |
AXP | 81.21% | $211.91B | +30.00% | 0.96% |
ITT | 79.57% | $11.98B | +18.71% | 0.88% |
PH | 79.15% | $85.77B | +30.05% | 0.99% |
ARES | 78.91% | $37.99B | +30.81% | 2.24% |
BLK | 78.65% | $153.23B | +28.67% | 2.59% |
TROW | 78.30% | $20.77B | -18.41% | 5.27% |
KKR | 77.93% | $109.91B | +25.93% | 0.57% |
BX | 77.74% | $170.40B | +19.41% | 2.47% |
APO | 77.73% | $76.27B | +18.77% | 1.41% |
MCO | 77.66% | $87.96B | +21.12% | 0.73% |
IVZ | 77.27% | $6.44B | -4.26% | 5.66% |
AMZN | 77.16% | $2.27T | +15.88% | 0.00% |
JEF | 77.13% | $10.81B | +17.70% | 2.83% |
WAB | 77.00% | $35.29B | +26.39% | 0.44% |
GS | 76.87% | $188.40B | +34.97% | 1.95% |
FLS | 76.76% | $6.39B | +3.36% | 1.70% |
MS | 76.59% | $211.48B | +35.70% | 2.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BUFR | 97.79% | $6.62B | 0.95% | |
BJUN | 96.84% | $146.63M | 0.79% | |
BAUG | 96.63% | $158.46M | 0.79% | |
IYY | 96.50% | $2.38B | 0.2% | |
SPYI | 96.47% | $3.77B | 0.68% | |
SPLG | 96.47% | $68.56B | 0.02% | |
VOO | 96.45% | $660.60B | 0.03% | |
IVV | 96.44% | $585.20B | 0.03% | |
BJUL | 96.38% | $235.86M | 0.79% | |
BBUS | 96.38% | $4.81B | 0.02% | |
SPTM | 96.37% | $10.12B | 0.03% | |
VONE | 96.34% | $6.00B | 0.07% | |
IWB | 96.31% | $39.91B | 0.15% | |
ESGU | 96.27% | $13.36B | 0.15% | |
PBUS | 96.27% | $7.09B | 0.04% | |
SCHX | 96.27% | $53.97B | 0.03% | |
PJUN | 96.24% | $673.84M | 0.79% | |
ILCB | 96.24% | $999.95M | 0.03% | |
UDIV | 96.22% | $59.89M | 0.06% | |
SCHK | 96.21% | $4.14B | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.10% | $110.77M | 0.59% | |
VIXY | -79.31% | $144.47M | 0.85% | |
BTAL | -62.94% | $302.99M | 1.43% | |
IVOL | -47.14% | $359.81M | 1.02% | |
XONE | -36.04% | $634.75M | 0.03% | |
SPTS | -35.94% | $5.79B | 0.03% | |
FXY | -35.08% | $863.89M | 0.4% | |
UTWO | -32.76% | $377.28M | 0.15% | |
FTSD | -32.58% | $228.22M | 0.25% | |
SCHO | -31.47% | $10.99B | 0.03% | |
VGSH | -30.53% | $22.43B | 0.03% | |
IBTI | -25.27% | $1.02B | 0.07% | |
IBTG | -24.95% | $1.94B | 0.07% | |
XHLF | -24.75% | $1.56B | 0.03% | |
IBTH | -23.97% | $1.57B | 0.07% | |
IBTJ | -22.86% | $669.02M | 0.07% | |
BILS | -21.70% | $3.93B | 0.1356% | |
IEI | -21.63% | $15.51B | 0.15% | |
STPZ | -20.44% | $452.21M | 0.2% | |
SHYM | -20.38% | $324.02M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPMB | -0.01% | $5.96B | 0.04% | |
MLN | -0.02% | $524.43M | 0.24% | |
NYF | 0.02% | $883.14M | 0.25% | |
IBMS | 0.02% | $77.55M | 0.18% | |
SUB | 0.02% | $9.67B | 0.07% | |
SPTL | 0.03% | $11.23B | 0.03% | |
UBND | -0.06% | $850.11M | 0.4% | |
BAB | -0.17% | $924.57M | 0.28% | |
SCHQ | -0.22% | $778.37M | 0.03% | |
CGSD | 0.23% | $1.26B | 0.25% | |
UITB | -0.40% | $2.30B | 0.39% | |
VGLT | -0.47% | $9.67B | 0.04% | |
FIXD | -0.53% | $3.39B | 0.65% | |
VMBS | 0.55% | $14.32B | 0.03% | |
BIV | -0.56% | $23.11B | 0.03% | |
ITM | 0.65% | $1.87B | 0.18% | |
SGOV | -0.67% | $48.34B | 0.09% | |
IBTF | -0.69% | $2.08B | 0.07% | |
TDTF | 0.75% | $807.73M | 0.18% | |
FMB | 0.81% | $1.90B | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
YORW | 0.07% | $459.23M | -12.03% | 2.70% |
DFDV | 0.30% | $274.29M | +1,733.15% | 0.00% |
STG | 0.38% | $30.86M | -11.09% | 0.00% |
DUK | -0.39% | $89.56B | +12.29% | 3.64% |
EXC | 0.44% | $43.03B | +17.83% | 3.68% |
PPC | -0.45% | $11.14B | +55.45% | 0.00% |
ALHC | 0.72% | $3.01B | +82.49% | 0.00% |
JNJ | 0.89% | $373.01B | +5.41% | 3.24% |
VRCA | 0.91% | $56.57M | -92.52% | 0.00% |
NEOG | -1.01% | $1.13B | -67.66% | 0.00% |
MO | -1.11% | $99.79B | +26.85% | 6.83% |
TEF | -1.44% | $29.85B | +13.52% | 5.99% |
DADA | 1.56% | $520.92M | +26.42% | 0.00% |
SRRK | 1.68% | $3.25B | +259.94% | 0.00% |
UUU | -1.72% | $6.71M | +83.54% | 0.00% |
ZCMD | -1.82% | $27.17M | -10.34% | 0.00% |
AMT | -1.82% | $99.50B | +9.41% | 3.09% |
LTM | -1.96% | $11.66B | -96.49% | 2.62% |
AWR | 2.07% | $2.95B | +8.38% | 2.42% |
CARV | 2.23% | $7.20M | -23.78% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMHI | 0.04% | $752.54M | 0.7% | |
FLMI | 0.10% | $690.24M | 0.3% | |
TPMN | 0.10% | $30.88M | 0.65% | |
DFNM | 0.18% | $1.55B | 0.17% | |
CMBS | -0.46% | $434.99M | 0.25% | |
AGZD | 0.73% | $110.48M | 0.23% | |
IBND | 0.91% | $333.56M | 0.5% | |
BUXX | 1.03% | $304.56M | 0.25% | |
YEAR | 1.06% | $1.43B | 0.25% | |
OWNS | 1.17% | $130.22M | 0.3% | |
SHM | 1.19% | $3.39B | 0.2% | |
SMB | -1.27% | $272.63M | 0.07% | |
SMMU | 1.34% | $852.63M | 0.35% | |
TOTL | 1.38% | $3.73B | 0.55% | |
BNDX | 1.44% | $65.85B | 0.07% | |
IBMN | 1.47% | $450.21M | 0.18% | |
JBND | 1.64% | $2.12B | 0.25% | |
GOVT | -1.83% | $27.36B | 0.05% | |
TBIL | 1.84% | $5.89B | 0.15% | |
MLN | 1.85% | $524.43M | 0.24% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MDYV | 99.40% | $2.32B | 0.15% | |
IVOV | 99.29% | $894.32M | 0.1% | |
IJJ | 99.23% | $7.49B | 0.18% | |
FNDA | 99.14% | $8.11B | 0.25% | |
EZM | 98.91% | $752.60M | 0.38% | |
JMEE | 98.82% | $1.79B | 0.24% | |
DFAS | 98.80% | $9.89B | 0.27% | |
SPMD | 98.78% | $12.67B | 0.03% | |
IJH | 98.77% | $92.53B | 0.05% | |
MDY | 98.74% | $22.08B | 0.24% | |
IVOO | 98.69% | $2.63B | 0.07% | |
NUSC | 98.64% | $1.12B | 0.31% | |
IJR | 98.62% | $77.30B | 0.06% | |
VB | 98.61% | $61.70B | 0.05% | |
SPSM | 98.54% | $10.95B | 0.03% | |
SMMD | 98.54% | $1.42B | 0.15% | |
ESML | 98.50% | $1.79B | 0.17% | |
XJH | 98.46% | $274.02M | 0.12% | |
FNX | 98.45% | $1.12B | 0.6% | |
VIOO | 98.42% | $2.82B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.27% | $110.77M | 0.59% | |
VIXY | -74.10% | $144.47M | 0.85% | |
BTAL | -65.27% | $302.99M | 1.43% | |
IVOL | -45.02% | $359.81M | 1.02% | |
XONE | -31.59% | $634.75M | 0.03% | |
SPTS | -29.79% | $5.79B | 0.03% | |
FTSD | -29.79% | $228.22M | 0.25% | |
FXY | -28.61% | $863.89M | 0.4% | |
SCHO | -26.70% | $10.99B | 0.03% | |
UTWO | -25.77% | $377.28M | 0.15% | |
VGSH | -25.51% | $22.43B | 0.03% | |
IBTH | -20.75% | $1.57B | 0.07% | |
XHLF | -20.04% | $1.56B | 0.03% | |
IBTI | -19.97% | $1.02B | 0.07% | |
BILS | -19.50% | $3.93B | 0.1356% | |
IBTG | -18.96% | $1.94B | 0.07% | |
IBTJ | -16.08% | $669.02M | 0.07% | |
TBLL | -15.82% | $2.31B | 0.08% | |
IEI | -14.86% | $15.51B | 0.15% | |
CLIP | -14.47% | $1.49B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | -0.59% | $10.21M | +24.71% | 0.00% |
DG | -0.75% | $24.97B | -10.37% | 2.07% |
ASPS | -0.78% | $69.94M | -59.47% | 0.00% |
ZCMD | -0.81% | $27.17M | -10.34% | 0.00% |
KR | 0.88% | $44.05B | +27.26% | 1.95% |
AWK | -2.23% | $27.31B | +9.20% | 2.24% |
TU | 2.26% | $24.93B | -1.27% | 6.93% |
VHC | 2.81% | $48.28M | +198.17% | 0.00% |
VSTA | -3.04% | $336.05M | +23.24% | 0.00% |
MKTX | -3.19% | $8.33B | +11.80% | 1.34% |
TEF | 3.21% | $29.85B | +13.52% | 5.99% |
VSA | -3.25% | $8.76M | -18.90% | 0.00% |
CARV | 3.25% | $7.20M | -23.78% | 0.00% |
BTCT | 3.44% | $21.10M | +51.85% | 0.00% |
BCE | 3.49% | $20.08B | -36.37% | 13.11% |
GFI | 3.49% | $22.05B | +58.66% | 2.26% |
MO | 3.60% | $99.79B | +26.85% | 6.83% |
AMT | 3.72% | $99.50B | +9.41% | 3.09% |
NEUE | 3.84% | $60.44M | +21.98% | 0.00% |
ED | -4.05% | $36.61B | +10.92% | 3.31% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.75% | $23.31B | +28.91% | 1.14% |
FMTO | -13.46% | $4.90K | -99.92% | 0.00% |
K | -8.38% | $28.47B | +37.62% | 2.78% |
CME | -7.82% | $98.82B | +37.56% | 3.86% |
DFDV | -7.10% | $274.29M | +1,733.15% | 0.00% |
STG | -5.09% | $30.86M | -11.09% | 0.00% |
LITB | -4.34% | $21.88M | -74.89% | 0.00% |
ED | -4.05% | $36.61B | +10.92% | 3.31% |
VSA | -3.25% | $8.76M | -18.90% | 0.00% |
MKTX | -3.19% | $8.33B | +11.80% | 1.34% |
VSTA | -3.04% | $336.05M | +23.24% | 0.00% |
AWK | -2.23% | $27.31B | +9.20% | 2.24% |
ZCMD | -0.81% | $27.17M | -10.34% | 0.00% |
ASPS | -0.78% | $69.94M | -59.47% | 0.00% |
DG | -0.75% | $24.97B | -10.37% | 2.07% |
CYCN | -0.59% | $10.21M | +24.71% | 0.00% |
KR | 0.88% | $44.05B | +27.26% | 1.95% |
TU | 2.26% | $24.93B | -1.27% | 6.93% |
VHC | 2.81% | $48.28M | +198.17% | 0.00% |
TEF | 3.21% | $29.85B | +13.52% | 5.99% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 88.75% | $11.98B | +18.71% | 0.88% |
AVNT | 87.55% | $3.39B | -15.93% | 2.82% |
BN | 86.30% | $97.04B | +41.86% | 0.56% |
DOV | 85.50% | $24.60B | +1.26% | 1.14% |
WTFC | 85.49% | $8.15B | +27.55% | 1.55% |
BNT | 85.22% | $11.82B | +41.80% | 0.00% |
SNV | 84.83% | $6.82B | +30.93% | 3.10% |
FITB | 84.71% | $26.31B | +9.08% | 3.66% |
RF | 84.70% | $19.82B | +18.55% | 4.52% |
PH | 84.59% | $85.77B | +30.05% | 0.99% |
APAM | 84.56% | $2.87B | -3.68% | 7.46% |
EVR | 84.45% | $9.49B | +27.46% | 1.31% |
PNFP | 84.30% | $8.38B | +41.26% | 0.85% |
TROW | 84.23% | $20.77B | -18.41% | 5.27% |
HBAN | 84.06% | $23.63B | +21.04% | 3.82% |
ONB | 84.01% | $7.86B | +30.37% | 2.61% |
EWBC | 83.98% | $12.99B | +30.92% | 2.43% |
PNC | 83.95% | $70.66B | +14.59% | 3.57% |
EQH | 83.81% | $16.66B | +36.48% | 1.80% |
AIT | 83.72% | $8.83B | +23.87% | 0.71% |
BUFD - Traded Fund VIII FT Vest Laddered Deep Buffer ETF and VBR - Vanguard Small Cap Value 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 BUFD | Weight in VBR |
---|---|---|
Traded Fund VIII FT Vest Laddered Deep Buffer ETF - BUFD is made up of 13 holdings. Vanguard Small Cap Value ETF - VBR is made up of 836 holdings.
Name | Weight |
---|---|
- | 8.34% |
D DJUNNT FT Vest US Equity Deep Bfr ETF Jun | 8.34% |
- | 8.34% |
D DDECNT FT Vest US Equity Dp Bfr ETF Dec | 8.34% |
D DAPRNT FT Vest US Equity Dp Bffr ETF Apr | 8.34% |
D DNOVNT FT Vest US Equity Deep Bffr ETF Nov | 8.33% |
D DJANNT FT Vest US Equity Dp Bffr ETF Jan | 8.33% |
D DMARNT FT Vest US Equity Deep Bffr ETF Mar | 8.33% |
D DMAYNT FT Vest US Equity Deep Bffr ETF May | 8.33% |
D DFEBNT FT Vest US Equity Deep Bffr ETF Feb | 8.32% |
D DJULNT FT Vest US Equity Deep Bffr ETF Jul | 8.30% |
D DAUGNT FT Vest US Equity Deep Bfr ETF Aug | 8.29% |
- | 0.07% |
Name | Weight |
---|---|
0.76% | |
0.68% | |
0.68% | |
0.59% | |
0.57% | |
0.53% | |
0.52% | |
0.49% | |
0.49% | |
![]() | 0.48% |
0.48% | |
![]() | 0.47% |
0.47% | |
0.47% | |
![]() | 0.47% |
0.46% | |
0.43% | |
0.43% | |
0.42% | |
0.42% | |
![]() | 0.42% |
0.42% | |
![]() | 0.41% |
0.41% | |
![]() | 0.41% |
0.39% | |
0.39% | |
0.39% | |
0.39% | |
0.38% |