BUFQ was created on 2022-06-15 by FT Vest. The fund's investment portfolio concentrates primarily on large cap equity. BUFQ is an actively managed fund-of-funds that holds a laddered portfolio of four FT Vest Nasdaq-100 Buffer ETFs.
CERY was created on 2024-09-04 by SPDR. The fund's investment portfolio concentrates primarily on broad market commodities. CERY tracks a liquid", broad commodity index", providing diversified exposure across five commodity sectors. The index utilizes an enhanced roll methodology designed to mitigate the impact of negative carry.
Key Details
Jun 15, 2022
Sep 04, 2024
Equity
Commodities
Large Cap
Broad Market
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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 % |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Traded Fund VIII FT Vest Laddered Nasdaq Buffer ETF - BUFQ is made up of 5 holdings. Bloomberg Enhanced Roll Yield Commodity Strategy No K 1 ETF - CERY is made up of 4 holdings.
Name | Weight |
---|---|
Q QJUNNT FT Vest Nasdaq-100 Buffer ETF - Jun | 25.13% |
Q QDECNT FT Vest Nasdaq-100 Buffer ETF – Dec | 25.10% |
Q QSPTNT FT Vest Nasdaq-100® Buffer ETF Sep | 24.98% |
Q QMARNT FT Vest Nasdaq-100 Buffer ETF – Mar | 24.77% |
- | 0.01% |
Name | Weight |
---|---|
7 7382798NT TREASURY BILL 07/25 0.00000 | 5.34% |
7 7381431NT TREASURY BILL 06/25 0.00000 | 3.19% |
7 7008678NT US TREASURY N/B 06/25 4.625 | 3.14% |
7 7381390NT TREASURY BILL 08/25 0.00000 | 2.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CI | 0.03% | $84.79B | -4.77% | 1.83% |
KO | -0.05% | $305.69B | +13.54% | 3.48% |
DADA | -0.05% | $514.44M | +37.85% | 0.00% |
BTI | 0.06% | $106.90B | +59.32% | 6.19% |
HSY | -0.12% | $34.26B | -9.55% | 3.23% |
NOC | -0.14% | $74.37B | +21.84% | 1.66% |
HRL | 0.20% | $16.82B | +0.33% | 3.72% |
IMNN | -0.21% | $25.08M | +27.68% | 0.00% |
VSA | -0.27% | $8.76M | -16.94% | 0.00% |
FTS | 0.36% | $24.16B | +23.20% | 3.60% |
T | -0.45% | $202.84B | +59.81% | 3.95% |
KMB | -0.60% | $43.41B | -6.20% | 3.78% |
CAG | -0.61% | $10.30B | -23.89% | 6.47% |
ALHC | 0.65% | $2.96B | +79.57% | 0.00% |
AQB | 0.67% | $3.14M | -53.66% | 0.00% |
VSTA | -0.84% | $344.07M | +37.94% | 0.00% |
VZ | -0.86% | $181.34B | +8.42% | 6.31% |
VHC | 0.88% | $36.37M | +130.03% | 0.00% |
MDLZ | 0.98% | $86.66B | +1.64% | 2.74% |
UUU | 1.19% | $7.19M | +93.17% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 80.31% | $2.25T | +15.49% | 0.00% |
MKSI | 79.87% | $5.99B | -33.19% | 0.96% |
BNT | 78.90% | $11.59B | +41.15% | 0.00% |
BN | 78.83% | $95.24B | +41.12% | 0.72% |
JHG | 78.66% | $5.70B | +10.62% | 4.29% |
MSFT | 78.33% | $3.53T | +7.32% | 0.68% |
META | 77.90% | $1.72T | +35.45% | 0.29% |
NVDA | 77.46% | $3.46T | +7.65% | 0.03% |
ETN | 77.22% | $126.65B | +1.45% | 1.20% |
ADI | 77.21% | $111.67B | -2.66% | 1.68% |
AXP | 77.04% | $201.62B | +28.01% | 1.01% |
ARES | 76.98% | $36.39B | +25.58% | 2.34% |
AEIS | 76.87% | $4.62B | +15.05% | 0.32% |
AAPL | 76.57% | $2.93T | -7.55% | 0.51% |
ENTG | 76.51% | $11.41B | -43.73% | 0.52% |
KKR | 76.47% | $108.06B | +11.13% | 0.58% |
PH | 76.21% | $83.58B | +29.96% | 1.01% |
APO | 76.19% | $75.50B | +14.02% | 1.42% |
LRCX | 76.06% | $114.51B | -13.59% | 5.23% |
AMD | 75.61% | $188.34B | -27.23% | 0.00% |
BUFQ - Traded Fund VIII FT Vest Laddered Nasdaq Buffer ETF and CERY - Bloomberg Enhanced Roll Yield Commodity Strategy No K 1 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 BUFQ | Weight in CERY |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.60% | $104.89M | 0.59% | |
VIXY | -78.39% | $181.73M | 0.85% | |
BTAL | -67.23% | $291.96M | 1.43% | |
IVOL | -47.80% | $358.40M | 1.02% | |
SPTS | -37.12% | $5.78B | 0.03% | |
FXY | -35.60% | $862.15M | 0.4% | |
XONE | -34.06% | $639.82M | 0.03% | |
FTSD | -33.88% | $228.58M | 0.25% | |
UTWO | -33.72% | $375.31M | 0.15% | |
VGSH | -31.25% | $22.51B | 0.03% | |
SCHO | -30.71% | $10.95B | 0.03% | |
IBTI | -26.81% | $1.04B | 0.07% | |
IBTG | -26.21% | $1.95B | 0.07% | |
XHLF | -25.12% | $1.66B | 0.03% | |
IBTH | -25.02% | $1.58B | 0.07% | |
IBTJ | -24.92% | $678.03M | 0.07% | |
BILS | -23.48% | $3.93B | 0.1356% | |
IEI | -22.63% | $15.30B | 0.15% | |
IBTK | -21.70% | $434.62M | 0.07% | |
SHYM | -20.18% | $324.56M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | -0.01% | $526.67M | 0.24% | |
NYF | 0.01% | $888.24M | 0.25% | |
JMBS | 0.03% | $5.50B | 0.22% | |
VMBS | 0.09% | $14.41B | 0.03% | |
GNMA | -0.14% | $363.15M | 0.1% | |
IBMN | 0.23% | $449.05M | 0.18% | |
CGSD | -0.35% | $1.29B | 0.25% | |
SCHQ | -0.38% | $792.73M | 0.03% | |
SPTL | -0.46% | $10.99B | 0.03% | |
CTA | 0.51% | $1.09B | 0.76% | |
VGLT | -0.67% | $9.76B | 0.04% | |
TFLO | -0.68% | $6.90B | 0.15% | |
TDTF | 0.76% | $814.22M | 0.18% | |
ICSH | 0.97% | $6.15B | 0.08% | |
MBB | 0.98% | $38.40B | 0.04% | |
SPMB | -1.03% | $6.02B | 0.04% | |
SGOV | -1.05% | $48.84B | 0.09% | |
TPMN | -1.12% | $30.75M | 0.65% | |
FLCB | 1.15% | $2.57B | 0.15% | |
BIV | -1.18% | $23.00B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQI | 98.10% | $2.18B | 0.68% | |
IWF | 97.60% | $107.92B | 0.19% | |
XLG | 97.53% | $9.19B | 0.2% | |
VUG | 97.52% | $169.59B | 0.04% | |
VONG | 97.52% | $28.30B | 0.07% | |
MGC | 97.42% | $7.07B | 0.07% | |
SCHG | 97.42% | $42.54B | 0.04% | |
MGK | 97.37% | $26.38B | 0.07% | |
OEF | 97.37% | $19.86B | 0.2% | |
QQQ | 97.25% | $341.55B | 0.2% | |
SPUS | 97.24% | $1.29B | 0.45% | |
ONEQ | 97.23% | $7.82B | 0.21% | |
IVW | 97.23% | $57.62B | 0.18% | |
IWL | 97.16% | $1.67B | 0.15% | |
SPYG | 97.16% | $36.00B | 0.04% | |
QQQM | 97.16% | $50.24B | 0.15% | |
IUSG | 97.12% | $22.55B | 0.04% | |
ILCG | 97.12% | $2.63B | 0.04% | |
VOOG | 97.08% | $17.15B | 0.07% | |
JEPQ | 97.05% | $26.64B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.80% | $23.65B | +34.73% | 1.12% |
ED | -23.27% | $37.46B | +14.41% | 3.24% |
AWK | -20.86% | $27.58B | +9.39% | 2.19% |
CME | -12.61% | $97.12B | +36.71% | 3.92% |
WTRG | -12.41% | $10.67B | +2.48% | 3.42% |
BCE | -11.83% | $21.02B | -30.66% | 12.62% |
K | -11.59% | $27.71B | +38.87% | 2.84% |
DUK | -11.54% | $90.83B | +14.17% | 3.57% |
KR | -11.47% | $43.65B | +30.13% | 1.95% |
JNJ | -11.17% | $377.99B | +7.94% | 3.21% |
MKTX | -10.59% | $8.45B | +12.50% | 1.33% |
EXC | -10.58% | $43.66B | +21.69% | 3.61% |
FMTO | -9.94% | $4.90K | -99.92% | 0.00% |
AMT | -9.77% | $100.56B | +9.02% | 3.86% |
TU | -8.87% | $24.58B | +2.03% | 7.13% |
DG | -8.58% | $24.58B | -11.22% | 2.12% |
ASPS | -8.37% | $103.41M | -32.02% | 0.00% |
MSEX | -8.24% | $1.01B | +10.40% | 2.38% |
AEP | -8.23% | $54.97B | +16.93% | 3.56% |
SO | -8.15% | $99.30B | +14.88% | 3.20% |