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.
EPP was created on 2001-10-25 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1811.39m in AUM and 98 holdings. EPP tracks a market-cap-weighted index of companies in the Asia-Pacific region", excluding Japan.
Key Details
Jun 15, 2022
Oct 25, 2001
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQI | 98.10% | $2.61B | 0.68% | |
IWF | 97.67% | $108.89B | 0.19% | |
VUG | 97.63% | $171.57B | 0.04% | |
XLG | 97.59% | $9.24B | 0.2% | |
VONG | 97.59% | $28.71B | 0.07% | |
MGK | 97.52% | $26.54B | 0.07% | |
SCHG | 97.52% | $43.15B | 0.04% | |
MGC | 97.45% | $7.13B | 0.07% | |
OEF | 97.38% | $20.06B | 0.2% | |
QQQ | 97.36% | $344.02B | 0.2% | |
IVW | 97.31% | $58.79B | 0.18% | |
SPUS | 97.31% | $1.30B | 0.45% | |
ONEQ | 97.30% | $7.89B | 0.21% | |
QQQM | 97.28% | $51.36B | 0.15% | |
SPYG | 97.26% | $36.75B | 0.04% | |
ILCG | 97.25% | $2.66B | 0.04% | |
IUSG | 97.21% | $22.83B | 0.04% | |
IWL | 97.19% | $1.69B | 0.15% | |
VOOG | 97.17% | $17.42B | 0.07% | |
QGRW | 97.16% | $1.47B | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHQ | -0.03% | $752.32M | 0.03% | |
CTA | 0.08% | $1.06B | 0.76% | |
SPTL | -0.08% | $11.46B | 0.03% | |
MLN | -0.10% | $539.91M | 0.24% | |
IBMN | 0.10% | $448.15M | 0.18% | |
NYF | 0.16% | $889.45M | 0.25% | |
CGSD | 0.29% | $1.31B | 0.25% | |
VGLT | -0.32% | $9.78B | 0.04% | |
SPMB | -0.46% | $6.12B | 0.04% | |
WEAT | 0.53% | $120.31M | 0.28% | |
GNMA | 0.56% | $366.86M | 0.1% | |
BIV | -0.62% | $23.19B | 0.03% | |
JMBS | 0.65% | $5.52B | 0.22% | |
UITB | -0.67% | $2.33B | 0.39% | |
TDTF | 0.67% | $830.17M | 0.18% | |
VMBS | 0.71% | $14.41B | 0.03% | |
UBND | -0.76% | $862.03M | 0.4% | |
BAB | -0.77% | $927.54M | 0.28% | |
TFLO | -1.07% | $6.89B | 0.15% | |
SGOV | -1.16% | $49.74B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 80.72% | $2.31T | +9.74% | 0.00% |
MKSI | 79.95% | $6.73B | -22.92% | 0.87% |
BN | 78.78% | $100.70B | +47.02% | 0.55% |
JHG | 78.78% | $6.01B | +13.04% | 4.07% |
BNT | 78.60% | $12.28B | +46.39% | 0.00% |
MSFT | 78.50% | $3.70T | +9.85% | 0.65% |
NVDA | 78.28% | $3.78T | +25.03% | 0.03% |
META | 78.05% | $1.83T | +39.75% | 0.28% |
ETN | 77.54% | $136.23B | +10.89% | 1.12% |
ADI | 77.46% | $117.76B | +4.69% | 1.60% |
AXP | 77.03% | $218.18B | +36.35% | 0.93% |
ARES | 76.97% | $37.38B | +25.86% | 2.38% |
AEIS | 76.73% | $5.04B | +24.31% | 0.30% |
ENTG | 76.56% | $12.66B | -37.80% | 0.48% |
PH | 76.48% | $88.39B | +37.18% | 0.96% |
KKR | 76.45% | $117.51B | +24.64% | 0.54% |
LRCX | 76.29% | $123.87B | -8.28% | 3.06% |
AAPL | 76.21% | $3.00T | -6.12% | 0.50% |
APO | 76.01% | $79.64B | +18.09% | 1.35% |
AMD | 76.00% | $232.96B | -9.90% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VZ | 0.10% | $177.50B | +3.14% | 6.38% |
BTI | 0.13% | $105.27B | +51.99% | 6.47% |
T | 0.17% | $201.48B | +49.33% | 3.96% |
HSY | 0.20% | $33.83B | -9.08% | 3.27% |
VSA | -0.37% | $8.71M | -18.97% | 0.00% |
KMB | -0.39% | $42.09B | -8.98% | 3.89% |
HRL | 0.41% | $16.63B | +0.10% | 3.77% |
HUSA | -0.46% | $22.74M | +2.76% | 0.00% |
IMNN | -0.48% | $16.23M | -29.33% | 0.00% |
VSTA | -0.58% | $344.87M | +42.86% | 0.00% |
CAG | -0.69% | $9.79B | -27.66% | 6.78% |
CI | 0.73% | $88.16B | -1.24% | 1.76% |
ALHC | 0.79% | $2.72B | +75.29% | 0.00% |
NOC | -0.79% | $71.05B | +13.51% | 1.72% |
UUU | 0.86% | $6.94M | +78.57% | 0.00% |
CMS | -0.90% | $20.69B | +15.34% | 3.05% |
AQB | 0.94% | $2.98M | -53.64% | 0.00% |
KO | 1.00% | $299.02B | +8.70% | 2.84% |
VHC | 1.19% | $41.33M | +42.48% | 0.00% |
FTS | 1.20% | $23.64B | +20.82% | 3.68% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FXY | 0.04% | $833.95M | 0.4% | |
AGZD | 0.07% | $111.92M | 0.23% | |
STPZ | 0.26% | $449.05M | 0.2% | |
IBTJ | -0.68% | $683.74M | 0.07% | |
IEI | 0.99% | $15.37B | 0.15% | |
TFLO | -1.39% | $6.89B | 0.15% | |
IBTF | 1.48% | $2.03B | 0.07% | |
STOT | -1.85% | $253.61M | 0.45% | |
BSMW | -2.19% | $107.14M | 0.18% | |
TBIL | -2.33% | $5.83B | 0.15% | |
IBTK | 2.44% | $441.13M | 0.07% | |
IBTI | -2.60% | $1.05B | 0.07% | |
VGIT | 2.96% | $31.89B | 0.04% | |
GSST | 2.97% | $897.64M | 0.16% | |
IBTH | -2.99% | $1.59B | 0.07% | |
SPTI | 3.21% | $8.70B | 0.03% | |
CTA | 3.30% | $1.06B | 0.76% | |
FLMI | 3.60% | $713.34M | 0.3% | |
BOXX | 3.79% | $6.70B | 0.19% | |
IBTL | 3.91% | $379.23M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -0.51% | $35.46B | +9.73% | 3.41% |
ALHC | -0.61% | $2.72B | +75.29% | 0.00% |
DG | 0.67% | $24.79B | -13.55% | 2.08% |
NEOG | -0.68% | $1.04B | -69.99% | 0.00% |
CYCN | 0.75% | $9.01M | +30.58% | 0.00% |
BTCT | 0.86% | $19.95M | +41.55% | 0.00% |
CBOE | 1.41% | $23.68B | +32.82% | 1.11% |
HUSA | -1.61% | $22.74M | +2.76% | 0.00% |
LITB | -1.69% | $20.78M | -78.42% | 0.00% |
KR | -2.09% | $47.46B | +44.38% | 1.80% |
LTM | -2.51% | $12.10B | -95.83% | 2.53% |
UUU | 3.98% | $6.94M | +78.57% | 0.00% |
COR | 4.19% | $57.48B | +30.10% | 0.73% |
ASPS | 4.24% | $102.35M | -18.97% | 0.00% |
MSIF | 4.53% | $780.78M | +38.08% | 6.48% |
HUM | 4.72% | $28.95B | -33.91% | 1.47% |
ZCMD | 4.78% | $30.56M | -5.47% | 0.00% |
GO | 4.89% | $1.24B | -42.64% | 0.00% |
IMDX | 4.96% | $96.38M | +15.41% | 0.00% |
QXO | 4.97% | $12.56B | -70.64% | 0.00% |
BUFQ - Traded Fund VIII FT Vest Laddered Nasdaq Buffer ETF and EPP - iShares MSCI Pacific ex Japan 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 EPP |
---|---|---|
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.23% | $99.70M | 0.59% | |
VIXY | -61.31% | $167.37M | 0.85% | |
BTAL | -46.09% | $285.39M | 1.43% | |
USDU | -37.53% | $163.91M | 0.5% | |
UUP | -28.86% | $237.43M | 0.77% | |
XONE | -23.08% | $630.58M | 0.03% | |
FTSD | -23.00% | $231.45M | 0.25% | |
IVOL | -21.92% | $350.92M | 1.02% | |
TBLL | -18.38% | $2.15B | 0.08% | |
CLIP | -17.91% | $1.52B | 0.07% | |
BILS | -15.12% | $3.90B | 0.1356% | |
SPTS | -14.96% | $5.75B | 0.03% | |
BIL | -14.67% | $43.28B | 0.1356% | |
KCCA | -14.04% | $102.82M | 0.87% | |
GBIL | -12.37% | $6.40B | 0.12% | |
XHLF | -12.06% | $1.71B | 0.03% | |
XBIL | -10.97% | $791.45M | 0.15% | |
UTWO | -9.44% | $373.94M | 0.15% | |
SHV | -8.77% | $20.48B | 0.15% | |
BILZ | -8.27% | $837.44M | 0.14% |
Traded Fund VIII FT Vest Laddered Nasdaq Buffer ETF - BUFQ is made up of 5 holdings. iShares MSCI Pacific ex Japan ETF - EPP is made up of 114 holdings.
Name | Weight |
---|---|
Q QDECNT FT Vest Nasdaq-100 Buffer ETF – Dec | 25.06% |
Q QJUNNT FT Vest Nasdaq-100 Buffer ETF - Jun | 24.99% |
Q QMARNT FT Vest Nasdaq-100 Buffer ETF – Mar | 24.98% |
Q QSPTNT FT Vest Nasdaq-100® Buffer ETF Sep | 24.91% |
- | 0.06% |
Name | Weight |
---|---|
C CBAUFNT COMMONWEALTH BANK OF AUSTRALIA | 10.20% |
B BHPLFNT BHP GROUP LTD | 5.84% |
A AAIGFNT AIA GROUP LTD | 4.79% |
N NAUBFNT NATIONAL AUSTRALIA BANK LTD | 3.91% |
- | 3.88% |
W WEBNFNT WESTPAC BANKING CORPORATION CORP | 3.77% |
C CMXHFNT CSL LTD | 3.68% |
D DBSDFNT DBS GROUP HOLDINGS LTD | 3.64% |
H HKXCFNT HONG KONG EXCHANGES AND CLEARING L | 3.17% |
- | 3.04% |
2.92% | |
- | 2.79% |
- | 2.75% |
- | 2.50% |
G GMGSFNT GOODMAN GROUP UNITS | 2.25% |
- | 2.10% |
- | 1.72% |
- | 1.52% |
- | 1.45% |
- | 1.40% |
R RTNTFNT RIO TINTO LTD | 1.24% |
W WOLWFNT WOOLWORTHS GROUP LTD | 1.22% |
A ARLUFNT ARISTOCRAT LEISURE LTD | 1.17% |
- | 1.13% |
S SNGNFNT SINGAPORE TELECOMMUNICATIONS LTD | 1.08% |
- | 1.02% |
- | 0.91% |
X XROLFNT XERO LTD | 0.90% |
- | 0.87% |
- | 0.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.46% | $99.70M | 0.59% | |
VIXY | -78.52% | $167.37M | 0.85% | |
BTAL | -67.07% | $285.39M | 1.43% | |
IVOL | -46.93% | $350.92M | 1.02% | |
SPTS | -36.50% | $5.75B | 0.03% | |
FXY | -34.89% | $833.95M | 0.4% | |
FTSD | -33.79% | $231.45M | 0.25% | |
XONE | -33.63% | $630.58M | 0.03% | |
UTWO | -33.00% | $373.94M | 0.15% | |
VGSH | -30.77% | $22.70B | 0.03% | |
SCHO | -30.20% | $11.00B | 0.03% | |
IBTI | -26.36% | $1.05B | 0.07% | |
IBTG | -25.87% | $1.92B | 0.07% | |
XHLF | -24.78% | $1.71B | 0.03% | |
IBTH | -24.77% | $1.59B | 0.07% | |
IBTJ | -24.41% | $683.74M | 0.07% | |
BILS | -23.23% | $3.90B | 0.1356% | |
IEI | -22.06% | $15.37B | 0.15% | |
IBTK | -21.19% | $441.13M | 0.07% | |
SHYM | -20.20% | $341.13M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -11.17% | $27.35B | +36.65% | 2.88% |
DFDV | -10.93% | $264.45M | +1,862.19% | 0.00% |
VSA | -6.38% | $8.71M | -18.97% | 0.00% |
VRCA | -5.78% | $53.88M | -91.93% | 0.00% |
LTM | -2.51% | $12.10B | -95.83% | 2.53% |
KR | -2.09% | $47.46B | +44.38% | 1.80% |
LITB | -1.69% | $20.78M | -78.42% | 0.00% |
HUSA | -1.61% | $22.74M | +2.76% | 0.00% |
NEOG | -0.68% | $1.04B | -69.99% | 0.00% |
ALHC | -0.61% | $2.72B | +75.29% | 0.00% |
ED | -0.51% | $35.46B | +9.73% | 3.41% |
DG | 0.67% | $24.79B | -13.55% | 2.08% |
CYCN | 0.75% | $9.01M | +30.58% | 0.00% |
BTCT | 0.86% | $19.95M | +41.55% | 0.00% |
CBOE | 1.41% | $23.68B | +32.82% | 1.11% |
UUU | 3.98% | $6.94M | +78.57% | 0.00% |
COR | 4.19% | $57.48B | +30.10% | 0.73% |
ASPS | 4.24% | $102.35M | -18.97% | 0.00% |
MSIF | 4.53% | $780.78M | +38.08% | 6.48% |
HUM | 4.72% | $28.95B | -33.91% | 1.47% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.81% | $23.68B | +32.82% | 1.11% |
ED | -23.33% | $35.46B | +9.73% | 3.41% |
AWK | -20.73% | $26.99B | +7.08% | 2.26% |
CME | -13.32% | $98.32B | +39.53% | 3.88% |
WTRG | -11.82% | $10.36B | -1.12% | 3.51% |
K | -11.59% | $27.35B | +36.65% | 2.88% |
KR | -11.40% | $47.46B | +44.38% | 1.80% |
DUK | -10.87% | $90.36B | +15.57% | 3.59% |
BCE | -10.86% | $20.14B | -32.54% | 11.12% |
MKTX | -10.29% | $8.27B | +10.45% | 1.36% |
EXC | -10.06% | $42.92B | +22.51% | 3.65% |
JNJ | -9.81% | $365.75B | +4.26% | 3.29% |
ASPS | -9.20% | $102.35M | -18.97% | 0.00% |
AMT | -9.17% | $101.83B | +11.37% | 3.04% |
DG | -8.23% | $24.79B | -13.55% | 2.08% |
TU | -8.09% | $24.31B | +5.01% | 7.23% |
MSEX | -8.03% | $977.19M | +3.22% | 2.47% |
MO | -7.85% | $99.03B | +29.32% | 6.96% |
AEP | -7.81% | $54.67B | +15.91% | 3.57% |
SO | -7.38% | $99.30B | +15.77% | 3.20% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BHP | 77.97% | $122.66B | -14.80% | 5.11% |
FCX | 74.97% | $63.85B | -7.99% | 1.37% |
BN | 74.90% | $100.70B | +47.02% | 0.55% |
BNT | 74.67% | $12.28B | +46.39% | 0.00% |
TECK | 74.29% | $20.66B | -12.87% | 0.88% |
DD | 73.90% | $28.99B | -13.38% | 2.27% |
SCCO | 73.73% | $84.14B | -0.02% | 2.61% |
PUK | 72.39% | $32.79B | +38.08% | 1.85% |
MFC | 71.82% | $54.94B | +21.06% | 3.74% |
RIO | 70.50% | $73.45B | -11.00% | 6.87% |
NMAI | 68.70% | - | - | 11.05% |
MT | 67.77% | $24.32B | +39.30% | 1.67% |
BLK | 67.33% | $159.70B | +31.96% | 1.99% |
HSBC | 67.15% | $211.41B | +38.30% | 5.43% |
HBM | 66.97% | $4.23B | +18.89% | 0.14% |
BSAC | 66.95% | $11.56B | +31.44% | 5.43% |
ING | 66.79% | $65.52B | +27.33% | 5.40% |
BIP | 65.96% | $15.63B | +22.41% | 4.90% |
ANSS | 65.79% | $30.19B | +6.71% | 0.00% |
ARCC | 65.73% | $15.07B | - | 8.75% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBAX | 99.48% | $5.17B | 0.19% | |
EWA | 97.45% | $1.58B | 0.5% | |
ACWX | 93.40% | $6.35B | 0.32% | |
IXUS | 93.32% | $45.43B | 0.07% | |
VXUS | 93.21% | $93.98B | 0.05% | |
VEU | 93.05% | $45.43B | 0.04% | |
DFAX | 92.87% | $8.60B | 0.29% | |
CWI | 92.49% | $1.86B | 0.3% | |
IQDF | 92.43% | $713.67M | 0.47% | |
VYMI | 92.02% | $10.71B | 0.17% | |
IDEV | 91.55% | $20.13B | 0.04% | |
VEA | 91.51% | $161.09B | 0.03% | |
SCHF | 91.38% | $48.17B | 0.03% | |
SPDW | 91.35% | $26.65B | 0.03% | |
VSGX | 91.34% | $4.64B | 0.1% | |
LCTD | 91.34% | $232.84M | 0.2% | |
DFAI | 91.27% | $10.31B | 0.18% | |
AVDE | 91.14% | $7.33B | 0.23% | |
VSS | 90.99% | $9.10B | 0.07% | |
DFIC | 90.88% | $9.45B | 0.23% |