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.
EWA was created on 1996-03-12 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1523.28m in AUM and 49 holdings. EWA tracks a market-cap-weighted index of Australian stocks.
Key Details
Jun 15, 2022
Mar 12, 1996
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 80.31% | $2.28T | +17.51% | 0.00% |
MKSI | 79.88% | $6.17B | -32.92% | 0.95% |
JHG | 78.71% | $5.72B | +8.26% | 4.28% |
BNT | 78.61% | $11.62B | +39.99% | 0.00% |
BN | 78.59% | $95.56B | +40.22% | 0.58% |
MSFT | 78.30% | $3.55T | +7.10% | 0.68% |
META | 77.97% | $1.75T | +39.59% | 0.29% |
NVDA | 77.56% | $3.52T | +6.30% | 0.03% |
ADI | 77.24% | $112.87B | -3.37% | 1.65% |
ETN | 77.23% | $129.33B | +0.89% | 1.18% |
AXP | 76.96% | $205.14B | +27.69% | 0.99% |
ARES | 76.94% | $36.09B | +22.36% | 2.43% |
AAPL | 76.68% | $2.92T | -8.70% | 0.51% |
AEIS | 76.59% | $4.69B | +14.34% | 0.32% |
ENTG | 76.57% | $11.59B | -44.42% | 0.52% |
KKR | 76.46% | $107.82B | +9.58% | 0.58% |
PH | 76.26% | $83.34B | +28.68% | 1.02% |
APO | 76.21% | $75.64B | +12.82% | 1.42% |
LRCX | 76.16% | $118.52B | -14.96% | 5.15% |
AMD | 75.59% | $206.08B | -17.80% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CI | 0.09% | $83.48B | -6.66% | 1.86% |
BTI | 0.10% | $106.86B | +56.75% | 6.20% |
IMNN | -0.11% | $19.82M | +5.61% | 0.00% |
HSY | 0.14% | $34.21B | -7.58% | 3.25% |
T | -0.17% | $198.96B | +53.19% | 4.00% |
VSA | -0.25% | $8.76M | -14.88% | 0.00% |
HRL | 0.28% | $16.53B | -1.02% | 3.81% |
KMB | -0.31% | $42.78B | -8.99% | 3.87% |
KO | 0.35% | $299.66B | +11.16% | 2.85% |
NOC | -0.36% | $72.54B | +18.35% | 1.69% |
HUSA | -0.40% | $31.37M | +61.29% | 0.00% |
VZ | -0.46% | $176.45B | +4.42% | 6.44% |
VHC | 0.58% | $36.03M | +76.35% | 0.00% |
VSTA | -0.61% | $341.26M | +39.51% | 0.00% |
CAG | -0.67% | $10.29B | -24.83% | 6.47% |
FTS | 0.68% | $23.77B | +23.16% | 3.69% |
AQB | 0.81% | $2.92M | -54.87% | 0.00% |
ALHC | 0.81% | $2.88B | +92.98% | 0.00% |
UUU | 1.15% | $7.19M | +94.38% | 0.00% |
CYCN | 1.24% | $9.97M | +40.57% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQI | 98.09% | $2.19B | 0.68% | |
IWF | 97.62% | $106.53B | 0.19% | |
XLG | 97.54% | $9.09B | 0.2% | |
VONG | 97.54% | $27.94B | 0.07% | |
VUG | 97.53% | $168.01B | 0.04% | |
MGC | 97.45% | $7.00B | 0.07% | |
SCHG | 97.43% | $41.98B | 0.04% | |
MGK | 97.38% | $26.07B | 0.07% | |
OEF | 97.38% | $19.69B | 0.2% | |
QQQ | 97.29% | $336.24B | 0.2% | |
SPUS | 97.26% | $1.27B | 0.45% | |
IVW | 97.24% | $56.96B | 0.18% | |
ONEQ | 97.23% | $7.72B | 0.21% | |
QQQM | 97.20% | $49.76B | 0.15% | |
IWL | 97.19% | $1.66B | 0.15% | |
SPYG | 97.18% | $35.74B | 0.04% | |
IUSG | 97.15% | $22.27B | 0.04% | |
ILCG | 97.14% | $2.59B | 0.04% | |
VOOG | 97.10% | $16.94B | 0.07% | |
IWY | 97.06% | $13.33B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -25.02% | $23.60B | +33.06% | 1.12% |
ED | -23.10% | $36.52B | +12.13% | 3.30% |
AWK | -20.89% | $27.48B | +8.01% | 2.22% |
CME | -12.76% | $97.19B | +37.23% | 3.92% |
WTRG | -12.22% | $10.39B | +0.22% | 3.49% |
KR | -11.51% | $43.91B | +26.88% | 1.94% |
K | -11.49% | $27.83B | +36.45% | 2.85% |
BCE | -11.41% | $20.28B | -32.31% | 11.10% |
DUK | -11.27% | $89.22B | +14.76% | 3.64% |
JNJ | -10.59% | $366.64B | +4.62% | 3.32% |
MKTX | -10.41% | $8.38B | +14.26% | 1.35% |
EXC | -10.30% | $42.79B | +21.50% | 3.68% |
FMTO | -9.93% | $4.80K | -99.93% | 0.00% |
AMT | -9.65% | $100.72B | +11.60% | 3.10% |
DG | -8.56% | $24.94B | -10.48% | 2.08% |
ASPS | -8.54% | $100.74M | -30.52% | 0.00% |
TU | -8.51% | $24.32B | +2.44% | 7.20% |
MSEX | -8.19% | $996.18M | +8.05% | 2.44% |
AEP | -8.08% | $54.28B | +16.07% | 3.62% |
MO | -7.93% | $99.37B | +31.67% | 6.86% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NYF | -<0.01% | $887.34M | 0.25% | |
JMBS | -0.05% | $5.48B | 0.22% | |
VMBS | -0.06% | $14.31B | 0.03% | |
MLN | -0.06% | $525.68M | 0.24% | |
CGSD | -0.12% | $1.29B | 0.25% | |
GNMA | -0.20% | $361.61M | 0.1% | |
IBMN | 0.29% | $449.05M | 0.18% | |
TDTF | 0.35% | $815.87M | 0.18% | |
SCHQ | -0.67% | $785.18M | 0.03% | |
SPTL | -0.74% | $11.01B | 0.03% | |
SGOV | -0.81% | $48.91B | 0.09% | |
TFLO | -0.82% | $6.90B | 0.15% | |
AGGH | 0.88% | $317.03M | 0.29% | |
MBB | 0.88% | $38.23B | 0.04% | |
VGLT | -0.96% | $9.67B | 0.04% | |
CTA | 1.05% | $1.09B | 0.76% | |
FLCB | 1.07% | $2.56B | 0.15% | |
ICSH | 1.09% | $6.15B | 0.08% | |
GTIP | 1.14% | $158.76M | 0.12% | |
SPMB | -1.17% | $6.06B | 0.04% |
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BUFQ - Traded Fund VIII FT Vest Laddered Nasdaq Buffer ETF and EWA - iShares MSCI Australia 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 EWA |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BNT | 76.27% | $11.62B | +39.99% | 0.00% |
BN | 76.14% | $95.56B | +40.22% | 0.58% |
BHP | 74.72% | $121.24B | -15.67% | 5.18% |
MFC | 73.42% | $52.89B | +20.86% | 3.90% |
TECK | 72.74% | $19.17B | -18.23% | 1.16% |
FCX | 72.63% | $59.42B | -13.25% | 1.45% |
DD | 72.13% | $28.10B | -16.82% | 2.35% |
NMAI | 70.66% | - | - | 11.22% |
SCCO | 70.36% | $76.65B | -9.15% | 2.81% |
MCO | 68.44% | $84.77B | +12.18% | 0.76% |
ANSS | 67.73% | $29.61B | +3.59% | 0.00% |
BLK | 67.47% | $150.15B | +23.68% | 2.11% |
ITT | 66.32% | $11.79B | +14.41% | 0.89% |
RIO | 66.22% | $71.48B | -13.96% | 7.02% |
RY | 66.11% | $180.50B | +23.29% | 3.22% |
BIP | 66.04% | $15.28B | +22.40% | 5.06% |
BSAC | 65.94% | $11.44B | +29.62% | 5.46% |
NCV | 65.80% | - | - | 6.80% |
ARCC | 65.80% | $15.07B | - | 8.94% |
SEIC | 65.54% | $10.40B | +27.05% | 1.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EPP | 97.43% | $1.85B | 0.48% | |
BBAX | 97.32% | $5.18B | 0.19% | |
IDEV | 90.95% | $20.11B | 0.04% | |
LCTD | 90.88% | $236.28M | 0.2% | |
VEA | 90.87% | $159.71B | 0.03% | |
IXUS | 90.76% | $45.07B | 0.07% | |
SPDW | 90.73% | $26.92B | 0.03% | |
SCHF | 90.63% | $47.98B | 0.06% | |
ACWX | 90.58% | $6.37B | 0.32% | |
DFAI | 90.58% | $10.29B | 0.18% | |
VXUS | 90.45% | $93.24B | 0.05% | |
AVDE | 90.24% | $7.28B | 0.23% | |
VEU | 90.18% | $44.72B | 0.04% | |
DFIC | 90.14% | $9.42B | 0.23% | |
IEFA | 90.04% | $140.21B | 0.07% | |
EFA | 90.01% | $63.47B | 0.32% | |
DIHP | 89.83% | $4.05B | 0.28% | |
DIVI | 89.83% | $1.54B | 0.09% | |
DFAX | 89.82% | $8.48B | 0.29% | |
GSIE | 89.79% | $4.02B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.32% | $104.04M | 0.59% | |
VIXY | -63.18% | $196.95M | 0.85% | |
BTAL | -46.23% | $296.94M | 1.43% | |
USDU | -35.76% | $163.79M | 0.5% | |
UUP | -27.97% | $156.34M | 0.77% | |
XONE | -24.26% | $639.76M | 0.03% | |
IVOL | -22.91% | $346.82M | 1.02% | |
FTSD | -20.13% | $228.45M | 0.25% | |
CLIP | -18.44% | $1.50B | 0.07% | |
TBLL | -18.39% | $2.24B | 0.08% | |
BILS | -17.81% | $3.92B | 0.1356% | |
KCCA | -15.90% | $98.85M | 0.87% | |
SPTS | -15.78% | $5.79B | 0.03% | |
GBIL | -15.20% | $6.18B | 0.12% | |
BIL | -14.62% | $43.88B | 0.1356% | |
XBIL | -13.37% | $795.12M | 0.15% | |
XHLF | -12.84% | $1.66B | 0.03% | |
UTWO | -10.40% | $375.05M | 0.15% | |
SHV | -9.96% | $20.41B | 0.15% | |
BILZ | -8.81% | $840.57M | 0.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.61% | $104.04M | 0.59% | |
VIXY | -78.39% | $196.95M | 0.85% | |
BTAL | -67.04% | $296.94M | 1.43% | |
IVOL | -47.87% | $346.82M | 1.02% | |
SPTS | -37.27% | $5.79B | 0.03% | |
FXY | -35.43% | $859.86M | 0.4% | |
XONE | -34.06% | $639.76M | 0.03% | |
FTSD | -33.93% | $228.45M | 0.25% | |
UTWO | -33.76% | $375.05M | 0.15% | |
VGSH | -31.38% | $22.49B | 0.03% | |
SCHO | -30.75% | $10.94B | 0.03% | |
IBTI | -26.94% | $1.04B | 0.07% | |
IBTG | -26.09% | $1.95B | 0.07% | |
IBTH | -25.21% | $1.58B | 0.07% | |
IBTJ | -25.07% | $676.83M | 0.07% | |
XHLF | -24.84% | $1.66B | 0.03% | |
BILS | -23.07% | $3.92B | 0.1356% | |
IEI | -22.82% | $15.27B | 0.15% | |
IBTK | -21.87% | $433.66M | 0.07% | |
STPZ | -20.28% | $444.20M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -12.19% | $27.83B | +36.45% | 2.85% |
VSA | -7.73% | $8.76M | -14.88% | 0.00% |
DFDV | -6.60% | $458.02M | +2,978.39% | 0.00% |
FMTO | -5.65% | $4.80K | -99.93% | 0.00% |
VRCA | -4.93% | $59.33M | -91.98% | 0.00% |
NEOG | -3.99% | $1.15B | -68.65% | 0.00% |
LITB | -2.96% | $22.07M | -76.50% | 0.00% |
HUSA | -2.83% | $31.37M | +61.29% | 0.00% |
LTM | -2.45% | $11.26B | -96.35% | 2.65% |
DG | -1.16% | $24.94B | -10.48% | 2.08% |
CYCN | 0.37% | $9.97M | +40.57% | 0.00% |
BTCT | 0.42% | $19.82M | +38.12% | 0.00% |
ALHC | 0.79% | $2.88B | +92.98% | 0.00% |
ED | 1.02% | $36.52B | +12.13% | 3.30% |
CBOE | 1.22% | $23.60B | +33.06% | 1.12% |
KR | 1.85% | $43.91B | +26.88% | 1.94% |
MSIF | 2.74% | $820.39M | +45.09% | 6.03% |
UUU | 2.86% | $7.19M | +94.38% | 0.00% |
GORV | 3.62% | $25.36M | -92.99% | 0.00% |
GALT | 4.28% | $151.27M | +2.58% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.37% | $9.97M | +40.57% | 0.00% |
BTCT | 0.42% | $19.82M | +38.12% | 0.00% |
ALHC | 0.79% | $2.88B | +92.98% | 0.00% |
ED | 1.02% | $36.52B | +12.13% | 3.30% |
DG | -1.16% | $24.94B | -10.48% | 2.08% |
CBOE | 1.22% | $23.60B | +33.06% | 1.12% |
KR | 1.85% | $43.91B | +26.88% | 1.94% |
LTM | -2.45% | $11.26B | -96.35% | 2.65% |
MSIF | 2.74% | $820.39M | +45.09% | 6.03% |
HUSA | -2.83% | $31.37M | +61.29% | 0.00% |
UUU | 2.86% | $7.19M | +94.38% | 0.00% |
LITB | -2.96% | $22.07M | -76.50% | 0.00% |
GORV | 3.62% | $25.36M | -92.99% | 0.00% |
NEOG | -3.99% | $1.15B | -68.65% | 0.00% |
GALT | 4.28% | $151.27M | +2.58% | 0.00% |
SRRK | 4.48% | $2.96B | +266.90% | 0.00% |
NEUE | 4.82% | $61.16M | +29.49% | 0.00% |
VRCA | -4.93% | $59.33M | -91.98% | 0.00% |
SAVA | 5.20% | $100.00M | -89.39% | 0.00% |
STG | 5.32% | $28.60M | -22.21% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FXY | 0.10% | $859.86M | 0.4% | |
IEI | 0.77% | $15.27B | 0.15% | |
IBTJ | -0.85% | $676.83M | 0.07% | |
STPZ | 1.17% | $444.20M | 0.2% | |
GSST | -1.59% | $899.82M | 0.16% | |
AGZD | 1.70% | $111.95M | 0.23% | |
FLMI | 2.04% | $710.66M | 0.3% | |
CTA | 2.11% | $1.09B | 0.76% | |
TPMN | 2.14% | $30.86M | 0.65% | |
IBTK | 2.23% | $433.66M | 0.07% | |
IBTI | -2.68% | $1.04B | 0.07% | |
IBTH | -2.70% | $1.58B | 0.07% | |
SPTI | 2.85% | $8.67B | 0.03% | |
VGIT | 2.92% | $31.52B | 0.04% | |
LDUR | 3.20% | $917.07M | 0.5% | |
STOT | -3.27% | $239.87M | 0.45% | |
CGSM | 3.28% | $690.81M | 0.25% | |
SMMU | 3.29% | $869.65M | 0.35% | |
TBIL | -3.38% | $5.91B | 0.15% | |
CMBS | 3.58% | $440.11M | 0.25% |
Traded Fund VIII FT Vest Laddered Nasdaq Buffer ETF - BUFQ is made up of 5 holdings. iShares MSCI Australia ETF - EWA is made up of 60 holdings.
Name | Weight |
---|---|
Q QJUNNT FT Vest Nasdaq-100 Buffer ETF - Jun | 25.25% |
Q QSPTNT FT Vest Nasdaq-100® Buffer ETF Sep | 25.01% |
Q QDECNT FT Vest Nasdaq-100 Buffer ETF – Dec | 25.00% |
Q QMARNT FT Vest Nasdaq-100 Buffer ETF – Mar | 24.73% |
- | 0.01% |
Name | Weight |
---|---|
C CBAUFNT Commonwealth Bank of Australia | 15.08% |
B BHPLFNT BHP Group Ltd | 9.55% |
N NAUBFNT National Australia Bank Ltd | 5.99% |
- | 5.89% |
C CMXHFNT CSL Ltd | 5.82% |
W WEBNFNT Westpac Banking Corp | 5.71% |
- | 4.81% |
- | 4.42% |
- | 3.87% |
G GMGSFNT Goodman Group | 3.49% |
- | 2.48% |
- | 2.28% |
- | 2.27% |
R RTNTFNT Rio Tinto Ltd | 2.00% |
W WOLWFNT Woolworths Group Ltd | 1.95% |
A ARLUFNT Aristocrat Leisure Ltd | 1.82% |
- | 1.76% |
- | 1.59% |
- | 1.49% |
N NESRFNT Northern Star Resources Ltd | 1.41% |
X XROLFNT Xero Ltd | 1.40% |
F FSUMFNT Fortescue Ltd | 1.34% |
S STOSFNT Santos Ltd | 1.26% |
- | 1.14% |
W WTCHFNT WiseTech Global Ltd | 1.08% |
C CMSQFNT Computershare Ltd | 1.07% |
- | 1.05% |
T TTRAFNT Telstra Group Ltd | 0.99% |
- | 0.98% |
- | 0.96% |