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.
DYNF was created on 2019-03-19 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 19680.72m in AUM and 117 holdings. DYNF is an actively-managed fund of large- and mid-cap US stocks that uses five equity style factors.
Key Details
Jun 15, 2022
Mar 19, 2019
Equity
Equity
Large Cap
Total Market
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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSEX | 0.04% | $931.13M | -21.84% | 2.63% |
LITB | 0.19% | $22.98M | -66.66% | 0.00% |
STG | -0.19% | $51.27M | +15.32% | 0.00% |
UUU | -0.32% | $8.10M | +138.10% | 0.00% |
EXC | -0.43% | $44.68B | +18.98% | 3.53% |
NEOG | 0.58% | $1.02B | -72.43% | 0.00% |
AGL | -0.61% | $790.65M | -72.28% | 0.00% |
VSTA | -0.89% | $332.84M | +38.80% | 0.00% |
SO | -0.90% | $104.30B | +13.63% | 3.05% |
PPC | 0.90% | $11.31B | +30.57% | 0.00% |
AEP | -1.02% | $60.50B | +15.42% | 3.26% |
DFDV | 1.05% | $218.16M | +1,755.57% | 0.00% |
SBDS | 1.15% | $22.44M | -84.14% | 0.00% |
VRCA | -1.23% | $55.41M | -90.91% | 0.00% |
CYCN | 1.25% | $8.47M | -26.26% | 0.00% |
COR | 1.49% | $56.56B | +22.67% | 0.74% |
MO | -1.50% | $103.59B | +25.48% | 6.67% |
JNJ | 2.05% | $402.82B | +5.96% | 3.03% |
SBAC | 2.07% | $24.39B | +3.39% | 1.86% |
SRRK | 2.07% | $3.59B | +316.63% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.63% | $25.31B | +31.70% | 1.05% |
ED | -13.91% | $36.96B | +5.20% | 3.30% |
AWK | -13.85% | $27.23B | -1.90% | 2.25% |
MKTX | -10.38% | $7.88B | -6.01% | 1.45% |
K | -10.23% | $27.69B | +37.23% | 2.86% |
DG | -8.38% | $23.23B | -12.33% | 2.24% |
BCE | -7.59% | $21.69B | -30.24% | 10.46% |
CME | -5.75% | $100.09B | +46.94% | 1.73% |
KR | -5.49% | $45.82B | +27.16% | 1.86% |
ASPS | -5.32% | $104.37M | -10.71% | 0.00% |
VSA | -4.65% | $10.63M | +30.19% | 0.00% |
UPXI | -4.63% | $262.78M | -29.57% | 0.00% |
AMT | -4.50% | $97.72B | -5.29% | 3.21% |
TU | -4.46% | $24.69B | +0.31% | 7.13% |
WTRG | -2.73% | $10.35B | -9.18% | 3.55% |
ZCMD | -2.54% | $26.01M | -8.84% | 0.00% |
HUSA | -2.27% | $351.35M | -23.87% | 0.00% |
DUK | -2.11% | $93.64B | +10.26% | 3.48% |
MO | -1.50% | $103.59B | +25.48% | 6.67% |
VRCA | -1.23% | $55.41M | -90.91% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPMB | -0.14% | $6.19B | 0.04% | |
CGSD | 0.36% | $1.43B | 0.25% | |
CTA | -0.50% | $1.14B | 0.76% | |
TIPX | 0.63% | $1.74B | 0.15% | |
ISTB | -0.65% | $4.42B | 0.06% | |
GNMA | 0.72% | $369.46M | 0.1% | |
ITM | -0.73% | $1.87B | 0.18% | |
UITB | -0.86% | $2.35B | 0.39% | |
TLT | 0.86% | $47.73B | 0.15% | |
BIV | -0.86% | $23.68B | 0.03% | |
TFI | 0.87% | $3.17B | 0.23% | |
VMBS | 0.92% | $14.33B | 0.03% | |
JMBS | 0.95% | $5.87B | 0.22% | |
IBD | 1.01% | $391.14M | 0.43% | |
NYF | -1.08% | $879.14M | 0.25% | |
UBND | -1.11% | $1.03B | 0.4% | |
MMIT | 1.13% | $1.05B | 0.3% | |
SPTL | -1.19% | $11.22B | 0.03% | |
FLCB | 1.34% | $2.66B | 0.15% | |
FMB | -1.40% | $1.86B | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.19% | $88.17M | 0.59% | |
VIXY | -79.90% | $280.49M | 0.85% | |
VIXM | -73.36% | $25.97M | 0.85% | |
BTAL | -65.58% | $311.96M | 1.43% | |
IVOL | -44.58% | $337.06M | 1.02% | |
SPTS | -35.71% | $5.82B | 0.03% | |
XONE | -34.79% | $632.14M | 0.03% | |
FXY | -33.78% | $599.36M | 0.4% | |
FTSD | -31.77% | $233.62M | 0.25% | |
UTWO | -31.61% | $373.54M | 0.15% | |
VGSH | -31.14% | $22.75B | 0.03% | |
SCHO | -30.79% | $10.95B | 0.03% | |
IBTH | -26.77% | $1.67B | 0.07% | |
IBTI | -26.77% | $1.07B | 0.07% | |
IBTG | -26.68% | $1.96B | 0.07% | |
BILS | -23.98% | $3.82B | 0.1356% | |
IBTJ | -23.96% | $698.84M | 0.07% | |
XHLF | -23.24% | $1.76B | 0.03% | |
TBLL | -22.73% | $2.13B | 0.08% | |
IEI | -22.06% | $15.74B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NOC | 0.15% | $82.02B | +18.27% | 1.48% |
HSY | -0.29% | $38.26B | -4.38% | 2.94% |
GIS | 0.32% | $26.69B | -26.71% | 4.96% |
AQB | 0.41% | $2.76M | -56.46% | 0.00% |
VSA | -0.44% | $10.63M | +30.19% | 0.00% |
MDLZ | 0.60% | $84.29B | -4.75% | 2.92% |
CCI | 0.62% | $46.53B | -2.83% | 5.43% |
SBDS | 0.64% | $22.44M | -84.14% | 0.00% |
TEF | -0.76% | $29.23B | +14.10% | 6.44% |
VSTA | -0.76% | $332.84M | +38.80% | 0.00% |
CL | -0.91% | $69.53B | -13.50% | 2.39% |
CYCN | 0.96% | $8.47M | -26.26% | 0.00% |
HUSA | -1.00% | $351.35M | -23.87% | 0.00% |
KMB | 1.14% | $41.57B | -7.23% | 3.97% |
HTO | -1.20% | $1.67B | -19.62% | 3.38% |
VHC | 1.27% | $69.66M | +160.06% | 0.00% |
BTI | 1.36% | $116.20B | +49.16% | 5.66% |
CAG | 1.37% | $8.85B | -38.89% | 9.54% |
STG | 1.57% | $51.27M | +15.32% | 0.00% |
ALHC | 1.57% | $2.57B | +48.74% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IAGG | 0.02% | $10.61B | 0.07% | |
JMBS | 0.07% | $5.87B | 0.22% | |
BSCP | 0.13% | $3.16B | 0.1% | |
VMBS | -0.19% | $14.33B | 0.03% | |
GNMA | -0.21% | $369.46M | 0.1% | |
FMB | 0.32% | $1.86B | 0.65% | |
FLCB | 0.32% | $2.66B | 0.15% | |
BSMR | 0.37% | $264.89M | 0.18% | |
GTIP | -0.39% | $171.28M | 0.12% | |
DFIP | 0.40% | $937.81M | 0.11% | |
IBMN | 0.47% | $439.18M | 0.18% | |
SCHP | 0.52% | $13.31B | 0.03% | |
ITM | 0.71% | $1.87B | 0.18% | |
TDTF | -0.72% | $853.34M | 0.18% | |
GSY | 0.72% | $2.74B | 0.22% | |
NYF | -0.78% | $879.14M | 0.25% | |
TFLO | 0.88% | $6.72B | 0.15% | |
TLT | 0.88% | $47.73B | 0.15% | |
MBB | 0.96% | $39.94B | 0.04% | |
VCRB | 1.05% | $3.38B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.92% | $88.17M | 0.59% | |
VIXY | -78.14% | $280.49M | 0.85% | |
VIXM | -72.54% | $25.97M | 0.85% | |
BTAL | -65.99% | $311.96M | 1.43% | |
IVOL | -47.77% | $337.06M | 1.02% | |
SPTS | -36.51% | $5.82B | 0.03% | |
FXY | -35.49% | $599.36M | 0.4% | |
XONE | -34.74% | $632.14M | 0.03% | |
UTWO | -33.71% | $373.54M | 0.15% | |
FTSD | -33.32% | $233.62M | 0.25% | |
VGSH | -32.77% | $22.75B | 0.03% | |
SCHO | -31.37% | $10.95B | 0.03% | |
IBTI | -28.04% | $1.07B | 0.07% | |
IBTG | -27.79% | $1.96B | 0.07% | |
IBTH | -27.34% | $1.67B | 0.07% | |
IBTJ | -26.08% | $698.84M | 0.07% | |
BILS | -24.73% | $3.82B | 0.1356% | |
XHLF | -24.38% | $1.76B | 0.03% | |
IEI | -23.45% | $15.74B | 0.15% | |
TBLL | -23.11% | $2.13B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQI | 98.18% | $3.40B | 0.68% | |
IWF | 97.72% | $115.42B | 0.19% | |
VUG | 97.71% | $183.53B | 0.04% | |
XLG | 97.63% | $9.88B | 0.2% | |
VONG | 97.63% | $30.50B | 0.07% | |
MGK | 97.62% | $28.59B | 0.07% | |
SCHG | 97.51% | $46.44B | 0.04% | |
QQQ | 97.50% | $361.90B | 0.2% | |
QQQM | 97.42% | $56.08B | 0.15% | |
IVW | 97.36% | $62.61B | 0.18% | |
MGC | 97.34% | $7.55B | 0.07% | |
OEF | 97.31% | $21.46B | 0.2% | |
IWY | 97.30% | $14.62B | 0.2% | |
SPYG | 97.29% | $39.56B | 0.04% | |
ONEQ | 97.29% | $8.37B | 0.21% | |
QGRW | 97.27% | $1.61B | 0.28% | |
VOOG | 97.26% | $18.97B | 0.07% | |
ILCG | 97.24% | $2.88B | 0.04% | |
SPUS | 97.23% | $1.42B | 0.45% | |
IUSG | 97.19% | $24.15B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.07% | $111.25B | +38.40% | 0.51% |
BNT | 83.03% | $13.56B | +37.83% | 0.00% |
JHG | 82.86% | $6.80B | +15.90% | 3.71% |
AXP | 82.58% | $211.14B | +19.91% | 1.01% |
PH | 82.47% | $93.54B | +30.45% | 0.92% |
DOV | 81.46% | $24.99B | -1.11% | 1.13% |
KKR | 81.29% | $133.98B | +21.85% | 0.47% |
GS | 81.05% | $224.22B | +43.56% | 1.64% |
ARES | 80.55% | $41.01B | +22.54% | 2.18% |
ITT | 80.52% | $12.56B | +12.83% | 0.85% |
MS | 80.37% | $231.61B | +40.43% | 2.58% |
TROW | 79.99% | $22.89B | -9.03% | 4.85% |
AMZN | 79.84% | $2.44T | +23.11% | 0.00% |
EVR | 79.78% | $11.99B | +23.91% | 1.06% |
CG | 79.69% | $22.38B | +24.59% | 2.26% |
APO | 79.63% | $83.13B | +16.08% | 1.30% |
BX | 79.54% | $214.04B | +23.35% | 1.54% |
EMR | 79.47% | $82.16B | +24.72% | 1.43% |
SF | 79.04% | $11.72B | +28.66% | 1.52% |
JEF | 79.01% | $12.09B | +0.21% | 2.58% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWL | 99.35% | $1.78B | 0.15% | |
MGC | 99.32% | $7.55B | 0.07% | |
BBUS | 99.27% | $5.23B | 0.02% | |
VOO | 99.25% | $714.90B | 0.03% | |
SPLG | 99.24% | $79.47B | 0.02% | |
VV | 99.21% | $43.84B | 0.04% | |
IVV | 99.21% | $644.56B | 0.03% | |
GSUS | 99.19% | $2.71B | 0.07% | |
ILCB | 99.18% | $1.09B | 0.03% | |
IYY | 99.18% | $2.54B | 0.2% | |
SCHX | 99.18% | $57.93B | 0.03% | |
IWB | 99.17% | $42.63B | 0.15% | |
DFUS | 99.16% | $16.04B | 0.09% | |
PBUS | 99.15% | $7.90B | 0.04% | |
SCHK | 99.14% | $4.45B | 0.03% | |
VONE | 99.12% | $6.57B | 0.07% | |
VOTE | 99.09% | $845.98M | 0.05% | |
SCHB | 99.09% | $35.46B | 0.03% | |
ESGU | 99.07% | $14.08B | 0.15% | |
FELC | 99.07% | $4.87B | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.55% | $25.31B | +31.70% | 1.05% |
ED | -20.62% | $36.96B | +5.20% | 3.30% |
AWK | -19.80% | $27.23B | -1.90% | 2.25% |
KR | -11.91% | $45.82B | +27.16% | 1.86% |
CME | -11.79% | $100.09B | +46.94% | 1.73% |
MKTX | -11.37% | $7.88B | -6.01% | 1.45% |
K | -10.43% | $27.69B | +37.23% | 2.86% |
WTRG | -10.39% | $10.35B | -9.18% | 3.55% |
BCE | -10.09% | $21.69B | -30.24% | 10.46% |
DUK | -9.73% | $93.64B | +10.26% | 3.48% |
DG | -9.50% | $23.23B | -12.33% | 2.24% |
ASPS | -8.22% | $104.37M | -10.71% | 0.00% |
EXC | -7.85% | $44.68B | +18.98% | 3.53% |
TU | -7.83% | $24.69B | +0.31% | 7.13% |
AMT | -7.43% | $97.72B | -5.29% | 3.21% |
MSEX | -7.28% | $931.13M | -21.84% | 2.63% |
SO | -6.34% | $104.30B | +13.63% | 3.05% |
VRCA | -6.29% | $55.41M | -90.91% | 0.00% |
COR | -6.22% | $56.56B | +22.67% | 0.74% |
MO | -5.91% | $103.59B | +25.48% | 6.67% |
BUFQ - Traded Fund VIII FT Vest Laddered Nasdaq Buffer ETF and DYNF - iShares U.S. Equity Factor Rotation Active 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 DYNF |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 79.79% | $2.44T | +23.11% | 0.00% |
JHG | 78.99% | $6.80B | +15.90% | 3.71% |
BN | 78.86% | $111.25B | +38.40% | 0.51% |
MKSI | 78.72% | $6.74B | -20.24% | 0.92% |
NVDA | 78.64% | $4.37T | +53.20% | 0.02% |
BNT | 78.38% | $13.56B | +37.83% | 0.00% |
MSFT | 78.03% | $3.81T | +22.68% | 0.59% |
PH | 77.39% | $93.54B | +30.45% | 0.92% |
AXP | 77.18% | $211.14B | +19.91% | 1.01% |
ARES | 77.03% | $41.01B | +22.54% | 2.18% |
ADI | 76.96% | $114.69B | -0.12% | 1.67% |
ETN | 76.79% | $152.64B | +27.99% | 1.01% |
AEIS | 76.72% | $5.43B | +23.80% | 0.28% |
DOV | 76.44% | $24.99B | -1.11% | 1.13% |
KKR | 76.15% | $133.98B | +21.85% | 0.47% |
AAPL | 75.65% | $3.12T | -5.87% | 0.48% |
APO | 75.52% | $83.13B | +16.08% | 1.30% |
LRCX | 75.49% | $126.75B | +7.56% | 3.23% |
NCV | 75.39% | - | - | 7.11% |
ITT | 75.29% | $12.56B | +12.83% | 0.85% |
Traded Fund VIII FT Vest Laddered Nasdaq Buffer ETF - BUFQ is made up of 5 holdings. iShares U.S. Equity Factor Rotation Active ETF - DYNF is made up of 117 holdings.
Name | Weight |
---|---|
Q QDECNT FT Vest Nasdaq-100 Buffer ETF – Dec | 25.13% |
Q QJUNNT FT Vest Nasdaq-100 Buffer ETF - Jun | 24.96% |
Q QSPTNT FT Vest Nasdaq-100® Buffer ETF Sep | 24.96% |
Q QMARNT FT Vest Nasdaq-100 Buffer ETF – Mar | 24.89% |
- | 0.05% |
Name | Weight |
---|---|
![]() | 8.82% |
![]() | 8.42% |
![]() | 6.71% |
![]() | 4.72% |
4.14% | |
4.13% | |
3.00% | |
![]() | 2.76% |
2.70% | |
2.32% | |
![]() | 2.25% |
2.18% | |
1.98% | |
![]() | 1.96% |
1.80% | |
![]() | 1.79% |
1.75% | |
1.72% | |
![]() | 1.71% |
1.67% | |
1.64% | |
1.57% | |
1.56% | |
1.46% | |
1.31% | |
1.23% | |
1.20% | |
![]() | 1.14% |
1.11% | |
0.94% |